PSF Global Portfolio

Fund Profile

Fund profile

Fund manager

Prudential Series Fund

Total assets

$990.51 mm

Liabilities

$38.84 mm

Net assets

$951.67 mm

Number of holdings

403.00

Top 200 of 403 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	44.93 mm	104.41 k shares	4.72	Common equity	Long	USA
PGIM Institutional Money Market Fund - D	38.03 mm	38.04 mm shares	4.00	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	27.74 mm	228.45 k shares	2.92	Common equity	Long	USA
META Meta Platforms, Inc.	21.99 mm	38.41 k shares	2.31	Common equity	Long	USA
AAPL Apple Inc.	20.27 mm	87.00 k shares	2.13	Common equity	Long	USA
GOOG Alphabet Inc.	20.16 mm	121.57 k shares	2.12	Common equity	Long	USA
AMZN Amazon.com, Inc.	19.05 mm	102.23 k shares	2.00	Common equity	Long	USA
PGIM Core Ultra Short Bond Fund	12.30 mm	12.30 mm shares	1.29	Short-term investment vehicle	Long	USA
MA Mastercard Incorporated	11.40 mm	23.09 k shares	1.20	Common equity	Long	USA
PM Philip Morris International Inc.	10.47 mm	86.28 k shares	1.10	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	9.97 mm	16.11 k shares	1.05	Common equity	Long	USA
CB Chubb Limited	9.30 mm	32.25 k shares	0.98	Common equity	Long	Switzerland
GE General Electric Company	9.11 mm	48.31 k shares	0.96	Common equity	Long	USA
LIN Linde plc	8.50 mm	17.83 k shares	0.89	Common equity	Long	USA
KVUE Kenvue Inc.	8.46 mm	365.64 k shares	0.89	Common equity	Long	USA
LLY Eli Lilly and Company	8.40 mm	9.48 k shares	0.88	Common equity	Long	USA
ELV Elevance Health Inc.	8.27 mm	15.90 k shares	0.87	Common equity	Long	USA
CL Colgate-Palmolive Company	7.76 mm	74.77 k shares	0.82	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	7.67 mm	65.26 k shares	0.81	Common equity	Long	USA
JNJ Johnson & Johnson	7.54 mm	46.53 k shares	0.79	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	7.47 mm	31.41 k shares	0.79	Common equity	Long	USA
FI Fiserv, Inc.	7.35 mm	40.89 k shares	0.77	Common equity	Long	USA
WFC Wells Fargo & Company	7.25 mm	128.35 k shares	0.76	Common equity	Long	USA
BSX Boston Scientific Corporation	7.20 mm	85.89 k shares	0.76	Common equity	Long	USA
BAC Bank of America Corporation	7.03 mm	177.19 k shares	0.74	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	6.88 mm	11.77 k shares	0.72	Common equity	Long	USA
ETN Eaton Corporation plc	6.37 mm	19.22 k shares	0.67	Common equity	Long	USA
V Visa Inc.	6.28 mm	22.83 k shares	0.66	Common equity	Long	USA
SO The Southern Company	6.24 mm	69.17 k shares	0.66	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	6.23 mm	56.56 k shares	0.65	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	6.22 mm	27.61 k shares	0.65	Common equity	Long	USA
BDX Becton, Dickinson and Company	6.18 mm	25.63 k shares	0.65	Common equity	Long	USA
NOW ServiceNow, Inc.	6.13 mm	6.85 k shares	0.64	Common equity	Long	USA
XOM Exxon Mobil Corporation	6.04 mm	51.56 k shares	0.64	Common equity	Long	USA
WY Weyerhaeuser Company	5.99 mm	176.79 k shares	0.63	Common equity	Long	USA
Siemens AG	5.74 mm	28.36 k shares	0.60	Common equity	Long	Germany
KKR KKR & Co. Inc.	5.73 mm	43.85 k shares	0.60	Common equity	Long	USA
WMT Walmart Inc.	5.59 mm	69.23 k shares	0.59	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	5.51 mm	11.85 k shares	0.58	Common equity	Long	USA
AIG American International Group, Inc.	5.42 mm	73.97 k shares	0.57	Common equity	Long	USA
COP ConocoPhillips	5.33 mm	50.62 k shares	0.56	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	5.27 mm	48.82 k shares	0.55	Common equity	Long	USA
AEE Ameren Corporation	5.25 mm	60.07 k shares	0.55	Common equity	Long	USA
ASML ASML Holding N.V.	5.10 mm	6.13 k shares	0.54	Common equity	Long	Netherlands
QCOM QUALCOMM Incorporated	5.08 mm	29.87 k shares	0.53	Common equity	Long	USA
Samsung Electronics Co Ltd	5.01 mm	107.10 k shares	0.53	Common equity	Long	Korea, Republic of
SCHW The Charles Schwab Corporation	4.98 mm	76.77 k shares	0.52	Common equity	Long	USA
NSC Norfolk Southern Corporation	4.84 mm	19.47 k shares	0.51	Common equity	Long	USA
APH Amphenol Corporation	4.81 mm	73.77 k shares	0.51	Common equity	Long	USA
VMC Vulcan Materials Company	4.79 mm	19.12 k shares	0.50	Common equity	Long	USA
CMI Cummins Inc.	4.75 mm	14.66 k shares	0.50	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	4.66 mm	4.66 mm principal	0.49	Debt	Long	USA
TTE TotalEnergies SE	4.65 mm	71.67 k shares	0.49	Common equity	Long	France
HLT Hilton Worldwide Holdings Inc.	4.62 mm	20.05 k shares	0.49	Common equity	Long	USA
Novo Nordisk A/S	4.37 mm	36.85 k shares	0.46	Common equity	Long	Denmark
ACN Accenture plc	4.34 mm	12.29 k shares	0.46	Common equity	Long	Ireland
TTE TotalEnergies SE	4.25 mm	65.73 k shares	0.45	Common equity	Long	France
EQH Equitable Holdings, Inc.	4.24 mm	100.95 k shares	0.45	Common equity	Long	USA
TRU TransUnion	4.24 mm	40.49 k shares	0.45	Common equity	Long	USA
HON Honeywell International Inc.	4.22 mm	20.41 k shares	0.44	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	4.22 mm	139.85 k shares	0.44	Common equity	Long	Taiwan
KMB Kimberly-Clark Corporation	4.18 mm	29.41 k shares	0.44	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	4.13 mm	155.12 k shares	0.43	Common equity	Long	USA
SPOT Spotify Technology S.A.	4.11 mm	11.15 k shares	0.43	Common equity	Long	Sweden
VRSK Verisk Analytics, Inc.	4.01 mm	14.96 k shares	0.42	Common equity	Long	USA
SNPS Synopsys, Inc.	3.98 mm	7.87 k shares	0.42	Common equity	Long	USA
HWM Howmet Aerospace Inc.	3.94 mm	39.28 k shares	0.41	Common equity	Long	USA
MC Moelis & Company	3.93 mm	5.13 k shares	0.41	Common equity	Long	France
TEL TE Connectivity Ltd.	3.84 mm	25.42 k shares	0.40	Common equity	Long	Ireland
DHR Danaher Corporation	3.84 mm	13.80 k shares	0.40	Common equity	Long	USA
C Citigroup Inc.	3.75 mm	59.96 k shares	0.39	Common equity	Long	USA
LVS Las Vegas Sands Corp.	3.75 mm	74.56 k shares	0.39	Common equity	Long	USA
IP International Paper Company	3.68 mm	75.41 k shares	0.39	Common equity	Long	USA
Novartis AG	3.57 mm	31.00 k shares	0.38	Common equity	Long	Switzerland
UBER Uber Technologies, Inc.	3.55 mm	47.28 k shares	0.37	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	3.47 mm	68.96 k shares	0.36	Common equity	Long	USA
INTU Intuit Inc.	3.44 mm	5.53 k shares	0.36	Common equity	Long	USA
BAX Baxter International Inc.	3.43 mm	90.40 k shares	0.36	Common equity	Long	USA
CF CF Industries Holdings, Inc.	3.42 mm	39.91 k shares	0.36	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.38 mm	12.46 k shares	0.35	Common equity	Long	USA
CSGP CoStar Group, Inc.	3.37 mm	44.63 k shares	0.35	Common equity	Long	USA
WDC Western Digital Corporation	3.36 mm	49.14 k shares	0.35	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.30 mm	24.19 k shares	0.35	Common equity	Long	USA
SRE Sempra	3.30 mm	39.43 k shares	0.35	Common equity	Long	USA
3i Group PLC	3.29 mm	74.18 k shares	0.35	Common equity	Long	UK
ICLR ICON Public Limited Company	3.23 mm	11.24 k shares	0.34	Common equity	Long	Ireland
HBAN Huntington Bancshares Incorporated	3.18 mm	216.21 k shares	0.33	Common equity	Long	USA
IT Gartner, Inc.	3.17 mm	6.26 k shares	0.33	Common equity	Long	USA
CVS CVS Health Corporation	3.17 mm	50.44 k shares	0.33	Common equity	Long	USA
USB U.S. Bancorp	3.17 mm	69.32 k shares	0.33	Common equity	Long	USA
Reliance Industries Ltd	3.14 mm	45.12 k shares	0.33	Common equity	Long	India
SU Suncor Energy Inc.	3.11 mm	84.32 k shares	0.33	Common equity	Long	Canada
Hoya Corp	3.10 mm	22.40 k shares	0.33	Common equity	Long	Japan
MCO Moody's Corporation	3.10 mm	6.53 k shares	0.33	Common equity	Long	USA
London Stock Exchange Group PLC	3.09 mm	22.53 k shares	0.32	Common equity	Long	UK
ISRG Intuitive Surgical, Inc.	3.06 mm	6.24 k shares	0.32	Common equity	Long	USA
Compass Group PLC	3.06 mm	95.41 k shares	0.32	Common equity	Long	UK
EQT EQT Corporation	3.06 mm	83.47 k shares	0.32	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.06 mm	2.91 k shares	0.32	Common equity	Long	USA
AZN AstraZeneca PLC	3.03 mm	19.42 k shares	0.32	Common equity	Long	UK
KLAC KLA Corporation	3.00 mm	3.87 k shares	0.32	Common equity	Long	USA
CMCSA Comcast Corporation	2.99 mm	71.65 k shares	0.31	Common equity	Long	USA
ARES Ares Management Corporation	2.94 mm	18.84 k shares	0.31	Common equity	Long	USA
ROK Rockwell Automation, Inc.	2.93 mm	10.90 k shares	0.31	Common equity	Long	USA
MELI MercadoLibre, Inc.	2.91 mm	1.42 k shares	0.31	Common equity	Long	Uruguay
BAE Systems PLC	2.87 mm	173.06 k shares	0.30	Common equity	Long	UK
SU Suncor Energy Inc.	2.85 mm	10.82 k shares	0.30	Common equity	Long	France
ASML ASML Holding N.V.	2.83 mm	3.40 k shares	0.30	Common equity	Long	Netherlands
Sandoz Group AG	2.82 mm	67.74 k shares	0.30	Common equity	Long	Switzerland
Cigna Holding Co	2.78 mm	8.03 k shares	0.29	Common equity	Long	USA
SAP SAP SE	2.76 mm	12.08 k shares	0.29	Common equity	Long	Germany
AJG Arthur J. Gallagher & Co.	2.73 mm	9.71 k shares	0.29	Common equity	Long	USA
Industria de Diseno Textil SA	2.70 mm	45.59 k shares	0.28	Common equity	Long	Spain
MSCI MSCI Inc.	2.67 mm	4.58 k shares	0.28	Common equity	Long	USA
KO The Coca-Cola Company	2.65 mm	36.91 k shares	0.28	Common equity	Long	USA
D Dominion Energy, Inc.	2.65 mm	45.83 k shares	0.28	Common equity	Long	USA
CAG Conagra Brands, Inc.	2.63 mm	80.90 k shares	0.28	Common equity	Long	USA
CSU Constellation Software Inc	2.61 mm	804.00 shares	0.27	Common equity	Long	Canada
UNP Union Pacific Corporation	2.53 mm	10.28 k shares	0.27	Common equity	Long	USA
Lonza Group AG	2.53 mm	3.99 k shares	0.27	Common equity	Long	Switzerland
ROG Rogers Corporation	2.50 mm	7.82 k shares	0.26	Common equity	Long	Switzerland
AME AMETEK, Inc.	2.49 mm	14.48 k shares	0.26	Common equity	Long	USA
IFCZF Intact Financial Corporation	2.48 mm	12.90 k shares	0.26	Common equity	Long	Canada
MET MetLife, Inc.	2.46 mm	29.80 k shares	0.26	Common equity	Long	USA
LNG Cheniere Energy, Inc.	2.45 mm	13.60 k shares	0.26	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.44 mm	11.81 k shares	0.26	Common equity	Long	USA
Atlas Copco AB	2.41 mm	124.10 k shares	0.25	Common equity	Long	Sweden
FITB Fifth Third Bancorp	2.35 mm	54.75 k shares	0.25	Common equity	Long	USA
Sumitomo Mitsui Financial Group Inc	2.32 mm	108.60 k shares	0.24	Common equity	Long	Japan
GEV GE Vernova Inc.	2.32 mm	9.09 k shares	0.24	Common equity	Long	USA
Walt Disney Co	2.30 mm	23.89 k shares	0.24	Common equity	Long	USA
HDB HDFC Bank Limited	2.29 mm	36.65 k shares	0.24	Common equity	Long	India
WMB The Williams Companies, Inc.	2.27 mm	49.77 k shares	0.24	Common equity	Long	USA
SLB Schlumberger Limited	2.27 mm	54.10 k shares	0.24	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	2.26 mm	13.02 k shares	0.24	Common equity	Long	Taiwan
Safran SA	2.26 mm	9.60 k shares	0.24	Common equity	Long	France
Tokio Marine Holdings Inc	2.25 mm	61.10 k shares	0.24	Common equity	Long	Japan
TTWO Take-Two Interactive Software, Inc.	2.25 mm	14.64 k shares	0.24	Common equity	Long	USA
A Agilent Technologies, Inc.	2.24 mm	15.08 k shares	0.24	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	2.22 mm	1.92 k shares	0.23	Common equity	Long	USA
SHEL Shell plc	2.19 mm	67.40 k shares	0.23	Common equity	Long	UK
AMS American Shared Hospital Services	2.18 mm	30.08 k shares	0.23	Common equity	Long	Spain
Sika AG	2.17 mm	6.56 k shares	0.23	Common equity	Long	Switzerland
Dollarama Inc	2.15 mm	21.01 k shares	0.23	Common equity	Long	Canada
CMG Chipotle Mexican Grill, Inc.	2.13 mm	36.98 k shares	0.22	Common equity	Long	USA
ABB Ltd	2.13 mm	36.64 k shares	0.22	Common equity	Long	Switzerland
BMY Bristol-Myers Squibb Company	2.12 mm	40.89 k shares	0.22	Common equity	Long	USA
EOG EOG Resources, Inc.	2.10 mm	17.11 k shares	0.22	Common equity	Long	USA
HLN Haleon plc	2.09 mm	399.62 k shares	0.22	Common equity	Long	UK
TT Trane Technologies plc	2.09 mm	5.37 k shares	0.22	Common equity	Long	Ireland
Chugai Pharmaceutical Co Ltd	2.08 mm	43.00 k shares	0.22	Common equity	Long	Japan
Daiichi Sankyo Co Ltd	2.08 mm	62.84 k shares	0.22	Common equity	Long	Japan
TSN Tyson Foods, Inc.	2.07 mm	34.79 k shares	0.22	Common equity	Long	USA
Experian PLC	2.07 mm	39.24 k shares	0.22	Common equity	Long	Ireland
CRM Salesforce, Inc.	2.03 mm	7.41 k shares	0.21	Common equity	Long	USA
SHOP Shopify Inc.	2.02 mm	25.20 k shares	0.21	Common equity	Long	Canada
Partners Group Holding AG	2.01 mm	1.34 k shares	0.21	Common equity	Long	Switzerland
GSK GSK plc	1.98 mm	97.40 k shares	0.21	Common equity	Long	UK
AZN AstraZeneca PLC	1.96 mm	25.22 k shares	0.21	Common equity	Long	UK
RELX PLC	1.93 mm	40.92 k shares	0.20	Common equity	Long	UK
RACE Ferrari N.V.	1.90 mm	4.04 k shares	0.20	Common equity	Long	Italy
LUV Southwest Airlines Co.	1.85 mm	62.59 k shares	0.19	Common equity	Long	USA
Keyence Corp	1.82 mm	3.80 k shares	0.19	Common equity	Long	Japan
IBN ICICI Bank Limited	1.79 mm	60.03 k shares	0.19	Common equity	Long	India
LRCX Lam Research Corporation	1.74 mm	2.13 k shares	0.18	Common equity	Long	USA
MediaTek Inc	1.73 mm	47.00 k shares	0.18	Common equity	Long	Taiwan
RPM RPM International Inc.	1.70 mm	14.08 k shares	0.18	Common equity	Long	USA
VTRS Viatris Inc.	1.69 mm	145.98 k shares	0.18	Common equity	Long	USA
BIIB Biogen Inc.	1.69 mm	8.70 k shares	0.18	Common equity	Long	USA
Kingspan Group PLC	1.64 mm	17.50 k shares	0.17	Common equity	Long	Ireland
SNY Sanofi	1.64 mm	28.45 k shares	0.17	Common equity	Long	France
Tokyo Electron Ltd	1.62 mm	9.10 k shares	0.17	Common equity	Long	Japan
Shin-Etsu Chemical Co Ltd	1.62 mm	38.80 k shares	0.17	Common equity	Long	Japan
GS The Goldman Sachs Group, Inc.	1.59 mm	3.22 k shares	0.17	Common equity	Long	USA
DG Dollar General Corporation	1.58 mm	13.53 k shares	0.17	Common equity	Long	France
ITUB Itaú Unibanco Holding S.A.	1.56 mm	235.05 k shares	0.16	Common equity	Long	Brazil
Holcim AG	1.56 mm	15.90 k shares	0.16	Common equity	Long	Switzerland
Infineon Technologies AG	1.55 mm	44.26 k shares	0.16	Common equity	Long	Germany
Thales SA	1.53 mm	9.64 k shares	0.16	Common equity	Long	France
ITOCHU Corp	1.49 mm	27.60 k shares	0.16	Common equity	Long	Japan
SAN Banco Santander, S.A.	1.49 mm	12.90 k shares	0.16	Common equity	Long	France
Halma PLC	1.46 mm	41.65 k shares	0.15	Common equity	Long	UK
SK Hynix Inc	1.45 mm	10.87 k shares	0.15	Common equity	Long	Korea, Republic of
Swiss Re AG	1.44 mm	10.40 k shares	0.15	Common equity	Long	Switzerland
Trip.com Group Ltd	1.44 mm	23.90 k shares	0.15	Common equity	Long	China
Koninklijke Ahold Delhaize NV	1.40 mm	40.60 k shares	0.15	Common equity	Long	Netherlands
Aegon Ltd	1.39 mm	215.70 k shares	0.15	Common equity	Long	Netherlands
OR Osisko Gold Royalties Ltd	1.35 mm	3.01 k shares	0.14	Common equity	Long	France
Danske Bank A/S	1.35 mm	44.80 k shares	0.14	Common equity	Long	Denmark
INTC Intel Corporation	1.35 mm	57.41 k shares	0.14	Common equity	Long	USA
VEEV Veeva Systems Inc.	1.33 mm	6.34 k shares	0.14	Common equity	Long	USA
VST Vistra Corp.	1.31 mm	11.01 k shares	0.14	Common equity	Long	USA
DSV A/S	1.27 mm	6.16 k shares	0.13	Common equity	Long	Denmark
BA The Boeing Company	1.26 mm	8.30 k shares	0.13	Common equity	Long	USA
CP Canadian Pacific Railway Limited	1.25 mm	14.63 k shares	0.13	Common equity	Long	Canada
Volvo AB	1.24 mm	46.90 k shares	0.13	Common equity	Long	Sweden
Honda Motor Co Ltd	1.21 mm	113.30 k shares	0.13	Common equity	Long	Japan
STE STERIS plc	1.18 mm	4.89 k shares	0.12	Common equity	Long	USA
DDOG Datadog, Inc.	1.18 mm	10.24 k shares	0.12	Common equity	Long	USA
Bayerische Motoren Werke AG	1.18 mm	13.30 k shares	0.12	Common equity	Long	Germany