PSF International Growth Portfolio

Fund Profile

Fund profile

Fund manager

Prudential Series Fund

Total assets

$75.06 mm

Liabilities

$3.53 mm

Net assets

$71.53 mm

Number of holdings

145.00

145 Holdings

As of Dec 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
PGIM Institutional Money Market Fund - D	3.21 mm	3.21 mm shares	4.49	Short-term investment vehicle	Long	USA
AZN AstraZeneca PLC	2.16 mm	15.93 k shares	3.01	Common equity	Long	UK
Novo Nordisk A/S	1.89 mm	13.91 k shares	2.64	Common equity	Long	Denmark
MC Moelis & Company	1.89 mm	2.59 k shares	2.64	Common equity	Long	France
Compass Group PLC	1.79 mm	77.65 k shares	2.51	Common equity	Long	UK
ASML ASML Holding N.V.	1.40 mm	2.56 k shares	1.95	Common equity	Long	Netherlands
Pernod Ricard SA	1.22 mm	6.22 k shares	1.71	Common equity	Long	France
HDB HDFC Bank Limited	1.12 mm	16.39 k shares	1.57	Common equity	Long	India
OR Osisko Gold Royalties Ltd	1.12 mm	3.13 k shares	1.57	Common equity	Long	France
Keyence Corp	1.06 mm	2.72 k shares	1.48	Common equity	Long	Japan
ICLR ICON Public Limited Company	1.04 mm	5.35 k shares	1.45	Common equity	Long	Ireland
Ferrari NV	1.01 mm	4.71 k shares	1.41	Common equity	Long	Italy
AHT Ashford Hospitality Trust, Inc.	1.00 mm	17.68 k shares	1.40	Common equity	Long	UK
PGIM Core Ultra Short Bond Fund	960.41 k	960.41 k shares	1.34	Short-term investment vehicle	Long	USA
BC Brunswick Corporation	931.18 k	12.59 k shares	1.30	Common equity	Long	Italy
ROG Rogers Corporation	928.57 k	2.96 k shares	1.30	Common equity	Long	Switzerland
London Stock Exchange Group PLC	922.88 k	10.74 k shares	1.29	Common equity	Long	UK
Bunzl PLC	920.22 k	27.66 k shares	1.29	Common equity	Long	UK
Safran SA	916.23 k	7.32 k shares	1.28	Common equity	Long	France
MELI MercadoLibre, Inc.	902.09 k	1.07 k shares	1.26	Common equity	Long	Uruguay
AIA Group Ltd	896.72 k	81.20 k shares	1.25	Common equity	Long	Hong Kong
Novartis AG	892.85 k	9.87 k shares	1.25	Common equity	Long	Switzerland
Hermes International	883.82 k	571.00 shares	1.24	Common equity	Long	France
Diageo PLC	790.43 k	18.06 k shares	1.11	Common equity	Long	UK
TD The Toronto-Dominion Bank	790.32 k	12.21 k shares	1.10	Common equity	Long	Canada
Lonza Group AG	786.38 k	1.60 k shares	1.10	Common equity	Long	Switzerland
Experian PLC	768.98 k	22.71 k shares	1.08	Common equity	Long	Ireland
Adyen NV	757.98 k	546.00 shares	1.06	Common equity	Long	Netherlands
CP Canadian Pacific Railway Limited	744.33 k	9.98 k shares	1.04	Common equity	Long	Canada
Atlas Copco AB	726.65 k	61.33 k shares	1.02	Common equity	Long	Sweden
Reliance Industries Ltd	702.75 k	11.46 k shares	0.98	Common equity	Long	India
DG Dollar General Corporation	678.77 k	6.81 k shares	0.95	Common equity	Long	France
Sartorius AG	656.68 k	1.66 k shares	0.92	Preferred equity	Long	Germany
Tenaris SA	646.37 k	36.86 k shares	0.90	Common equity	Long	Luxembourg
Sony Group Corp	640.26 k	8.40 k shares	0.90	Common equity	Long	Japan
Zurich Insurance Group AG	639.67 k	1.34 k shares	0.89	Common equity	Long	Switzerland
ARGX argenx SE	610.30 k	1.61 k shares	0.85	Common equity	Long	Netherlands
CFR Cullen/Frost Bankers, Inc.	607.46 k	4.68 k shares	0.85	Common equity	Long	Switzerland
LULU Lululemon Athletica Inc.	601.35 k	1.88 k shares	0.84	Common equity	Long	Canada
AMS American Shared Hospital Services	597.68 k	11.52 k shares	0.84	Common equity	Long	Spain
RELX PLC	591.23 k	21.38 k shares	0.83	Common equity	Long	UK
SLB Schlumberger Limited	589.88 k	11.03 k shares	0.82	Common equity	Long	USA
SMC Corp	584.58 k	1.40 k shares	0.82	Common equity	Long	Japan
Teleperformance	566.82 k	2.37 k shares	0.79	Common equity	Long	France
AON Aon plc	560.96 k	1.87 k shares	0.78	Common equity	Long	USA
Dassault Systemes SE	533.39 k	14.83 k shares	0.75	Common equity	Long	France
Nestle SA	523.14 k	4.53 k shares	0.73	Common equity	Long	Switzerland
Heineken NV	519.85 k	5.52 k shares	0.73	Common equity	Long	Netherlands
Taiwan Semiconductor Manufacturing Co Ltd	479.27 k	33.00 k shares	0.67	Common equity	Long	Taiwan
DBS Invesco DB Silver Fund	477.48 k	18.86 k shares	0.67	Common equity	Long	Singapore
Symrise AG	476.56 k	4.39 k shares	0.67	Common equity	Long	Germany
Dollarama Inc	472.16 k	8.07 k shares	0.66	Common equity	Long	Canada
AIR AAR Corp.	470.85 k	3.96 k shares	0.66	Common equity	Long	France
TTE TotalEnergies SE	469.61 k	7.48 k shares	0.66	Common equity	Long	France
QGEN Qiagen N.V.	468.03 k	9.39 k shares	0.65	Common equity	Long	Netherlands
TechnoPro Holdings Inc	465.91 k	17.50 k shares	0.65	Common equity	Long	Japan
SHEL Shell plc	465.57 k	16.52 k shares	0.65	Common equity	Long	UK
BNR Burning Rock Biotech Limited	443.04 k	6.95 k shares	0.62	Common equity	Long	Germany
LIN Linde plc	439.36 k	1.35 k shares	0.61	Common equity	Long	UK
Deutsche Boerse AG	438.74 k	2.55 k shares	0.61	Common equity	Long	Germany
Techtronic Industries Co Ltd	435.39 k	39.20 k shares	0.61	Common equity	Long	Hong Kong
Hexagon AB	407.21 k	38.84 k shares	0.57	Common equity	Long	Sweden
IFCZF Intact Financial Corporation	406.81 k	2.83 k shares	0.57	Common equity	Long	Canada
RTO Rentokil Initial plc	404.16 k	65.78 k shares	0.57	Common equity	Long	UK
Disco Corp	399.03 k	1.40 k shares	0.56	Common equity	Long	Japan
Bureau Veritas SA	396.34 k	15.04 k shares	0.55	Common equity	Long	France
Infineon Technologies AG	392.94 k	12.93 k shares	0.55	Common equity	Long	Germany
BAWAG Group AG	392.86 k	7.37 k shares	0.55	Common equity	Long	Austria
IBN ICICI Bank Limited	391.70 k	17.89 k shares	0.55	Common equity	Long	India
Fujitsu Ltd	386.62 k	2.90 k shares	0.54	Common equity	Long	Japan
PRU Prudential Financial, Inc.	385.85 k	28.30 k shares	0.54	Common equity	Long	UK
LLOY Lloyds Bank plc	383.70 k	703.12 k shares	0.54	Common equity	Long	UK
KBC Group NV	381.93 k	5.93 k shares	0.53	Common equity	Long	Belgium
SU Suncor Energy Inc.	381.56 k	2.72 k shares	0.53	Common equity	Long	France
EQNR Equinor ASA	373.38 k	10.39 k shares	0.52	Common equity	Long	Norway
Bank Central Asia Tbk PT	369.54 k	673.93 k shares	0.52	Common equity	Long	Indonesia
EVO Evotec SE	369.16 k	3.79 k shares	0.52	Common equity	Long	Sweden
Daikin Industries Ltd	364.11 k	2.40 k shares	0.51	Common equity	Long	Japan
CVE Cenovus Energy Inc.	358.50 k	18.47 k shares	0.50	Common equity	Long	Canada
CSL Carlisle Companies Incorporated	358.40 k	1.84 k shares	0.50	Common equity	Long	Australia
Beiersdorf AG	352.76 k	3.09 k shares	0.49	Common equity	Long	Germany
NU Nu Holdings Ltd.	352.08 k	86.51 k shares	0.49	Common equity	Long	Brazil
Neste Oyj	348.97 k	7.57 k shares	0.49	Common equity	Long	Finland
INFY Infosys Limited	347.34 k	19.29 k shares	0.49	Common equity	Long	India
Kerry Group PLC	347.23 k	3.84 k shares	0.49	Common equity	Long	Ireland
Smurfit Kappa Group PLC	343.44 k	9.27 k shares	0.48	Common equity	Long	Ireland
Terumo Corp	343.04 k	12.10 k shares	0.48	Common equity	Long	Japan
DSV A/S	342.53 k	2.17 k shares	0.48	Common equity	Long	Denmark
Samsung SDI Co Ltd	340.42 k	725.00 shares	0.48	Common equity	Long	Korea, Republic of
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	339.43 k	5.83 k shares	0.47	Common equity	Long	Switzerland
Universal Music Group NV	338.22 k	13.99 k shares	0.47	Common equity	Long	Netherlands
Olympus Corp	336.88 k	19.10 k shares	0.47	Common equity	Long	Japan
ALC Alcon Inc.	332.12 k	4.84 k shares	0.46	Common equity	Long	Switzerland
UBS Group AG	331.91 k	17.86 k shares	0.46	Common equity	Long	Switzerland
SCSK Corp	331.49 k	21.90 k shares	0.46	Common equity	Long	Japan
Bank of Ireland Group PLC	331.02 k	34.74 k shares	0.46	Common equity	Long	Ireland
BAE Systems PLC	330.23 k	31.97 k shares	0.46	Common equity	Long	UK
AI C3.ai, Inc.	329.86 k	2.32 k shares	0.46	Common equity	Long	France
CYBR CyberArk Software Ltd.	328.01 k	2.53 k shares	0.46	Common equity	Long	Israel
Unilever PLC	324.59 k	6.47 k shares	0.45	Common equity	Long	UK
SAP SAP SE	323.81 k	3.14 k shares	0.45	Common equity	Long	Germany
CRH CRH plc	318.99 k	8.02 k shares	0.45	Common equity	Long	Ireland
Lasertec Corp	316.91 k	1.94 k shares	0.44	Common equity	Long	Japan
Smith & Nephew PLC	315.90 k	23.65 k shares	0.44	Common equity	Long	UK
Nordea Bank Abp	306.16 k	28.58 k shares	0.43	Common equity	Long	Finland
Tokyo Electron Ltd	293.83 k	1.00 k shares	0.41	Common equity	Long	Japan
CPNG Coupang, Inc.	293.38 k	19.94 k shares	0.41	Common equity	Long	Korea, Republic of
Sartorius Stedim Biotech	293.12 k	902.00 shares	0.41	Common equity	Long	France
Remy Cointreau SA	291.36 k	1.73 k shares	0.41	Common equity	Long	France
Straumann Holding AG	288.28 k	2.51 k shares	0.40	Common equity	Long	Switzerland
SIG Group AG	282.14 k	12.91 k shares	0.39	Common equity	Long	Switzerland
China Tourism Group Duty Free Corp Ltd	278.44 k	9.50 k shares	0.39	Common equity	Long	China
Hoya Corp	277.76 k	2.90 k shares	0.39	Common equity	Long	Japan
Partners Group Holding AG	274.50 k	310.00 shares	0.38	Common equity	Long	Switzerland
DSM BNY Mellon Strategic Municipal Bond Fund, Inc.	269.17 k	2.19 k shares	0.38	Common equity	Long	Netherlands
Otsuka Corp	264.77 k	8.40 k shares	0.37	Common equity	Long	Japan
Hitachi Ltd	256.61 k	5.10 k shares	0.36	Common equity	Long	Japan
NEXI NexImmune, Inc.	255.14 k	32.32 k shares	0.36	Common equity	Long	Italy
DCC PLC	250.78 k	5.10 k shares	0.35	Common equity	Long	Ireland
Dr Ing hc F Porsche AG	244.61 k	2.42 k shares	0.34	Preferred equity	Long	Germany
Shin-Etsu Chemical Co Ltd	244.22 k	2.00 k shares	0.34	Common equity	Long	Japan
Shenzhou International Group Holdings Ltd	231.96 k	20.80 k shares	0.32	Common equity	Long	China
Halma PLC	229.93 k	9.65 k shares	0.32	Common equity	Long	UK
Coloplast A/S	226.22 k	1.93 k shares	0.32	Common equity	Long	Denmark
Petershill Partners PLC	220.84 k	107.94 k shares	0.31	Common equity	Long	UK
adidas AG	208.30 k	1.54 k shares	0.29	Common equity	Long	Germany
Sika AG	201.22 k	837.00 shares	0.28	Common equity	Long	Switzerland
Kering SA	194.41 k	382.00 shares	0.27	Common equity	Long	France
ALL The Allstate Corporation	184.22 k	8.94 k shares	0.26	Common equity	Long	Australia
B3 SA - Brasil Bolsa Balcao	179.90 k	72.00 k shares	0.25	Common equity	Long	Brazil
ALV Autoliv, Inc.	179.89 k	2.35 k shares	0.25	Common equity	Long	Sweden
Spirax-Sarco Engineering PLC	179.33 k	1.40 k shares	0.25	Common equity	Long	UK
BlackRock Liquidity FedFund	177.43 k	177.43 k shares	0.25	Short-term investment vehicle	Long	USA
Segro PLC	174.52 k	18.94 k shares	0.24	Common equity	Long	UK
BKT BlackRock Income Trust, Inc.	146.91 k	21.93 k shares	0.21	Common equity	Long	Spain
Koito Manufacturing Co Ltd	140.14 k	9.40 k shares	0.20	Common equity	Long	Japan
LG Energy Solution Ltd	137.17 k	398.00 shares	0.19	Common equity	Long	Korea, Republic of
INDT INDUS Realty Trust Inc	123.54 k	6.09 k shares	0.17	Common equity	Long	Sweden
GLOB Globant S.A.	116.20 k	691.00 shares	0.16	Common equity	Long	Uruguay
HFG Hilton Food Group	110.89 k	5.08 k shares	0.16	Common equity	Long	Germany
GMO Payment Gateway Inc	85.35 k	1.03 k shares	0.12	Common equity	Long	Japan
Fevertree Drinks PLC	39.18 k	3.15 k shares	0.05	Common equity	Long	UK
Rational AG	24.35 k	41.00 shares	0.03	Common equity	Long	Germany
Travis Perkins PLC	21.65 k	2.03 k shares	0.03	Common equity	Long	UK
TOMRA Systems ASA	15.03 k	891.00 shares	0.02	Common equity	Long	Norway