PSF Mid-Cap Growth Portfolio

Fund Profile

Fund profile

Fund manager

Prudential Series Fund

Total assets

$483.71 mm

Liabilities

$63.98 mm

Net assets

$419.73 mm

Number of holdings

116.00

116 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PGIM Institutional Money Market Fund - D	63.74 mm	63.76 mm shares	15.19	Short-term investment vehicle	Long	USA
TTD The Trade Desk, Inc.	10.27 mm	93.68 k shares	2.45	Common equity	Long	USA
VRT Vertiv Holdings Co	8.10 mm	81.38 k shares	1.93	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	7.59 mm	46.66 k shares	1.81	Common equity	Long	USA
IT Gartner, Inc.	7.57 mm	14.94 k shares	1.80	Common equity	Long	USA
HEI HEICO Corporation	7.40 mm	36.33 k shares	1.76	Common equity	Long	USA
PWR Quanta Services, Inc.	7.27 mm	24.38 k shares	1.73	Common equity	Long	USA
TSCO Tractor Supply Company	7.23 mm	24.86 k shares	1.72	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	7.18 mm	31.16 k shares	1.71	Common equity	Long	USA
HUBS HubSpot, Inc.	7.07 mm	13.30 k shares	1.68	Common equity	Long	USA
ARES Ares Management Corporation	6.95 mm	44.61 k shares	1.66	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	6.87 mm	24.99 k shares	1.64	Common equity	Long	USA
DDOG Datadog, Inc.	6.27 mm	54.53 k shares	1.49	Common equity	Long	USA
ENTG Entegris, Inc.	5.87 mm	52.16 k shares	1.40	Common equity	Long	USA
TER Teradyne, Inc.	5.71 mm	42.62 k shares	1.36	Common equity	Long	USA
NTRA Natera, Inc.	5.57 mm	43.84 k shares	1.33	Common equity	Long	USA
ITT ITT Inc.	5.50 mm	36.77 k shares	1.31	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	5.50 mm	5.94 k shares	1.31	Common equity	Long	USA
SAIA Saia, Inc.	5.27 mm	12.06 k shares	1.26	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	4.81 mm	34.35 k shares	1.15	Common equity	Long	USA
MDB MongoDB, Inc.	4.80 mm	17.76 k shares	1.14	Common equity	Long	USA
NU Nu Holdings Ltd.	4.78 mm	350.37 k shares	1.14	Common equity	Long	Brazil
LNG Cheniere Energy, Inc.	4.75 mm	26.43 k shares	1.13	Common equity	Long	USA
MSCI MSCI Inc.	4.75 mm	8.15 k shares	1.13	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	4.68 mm	33.61 k shares	1.12	Common equity	Long	USA
MCO Moody's Corporation	4.68 mm	9.87 k shares	1.12	Common equity	Long	USA
DASH DoorDash, Inc.	4.62 mm	32.35 k shares	1.10	Common equity	Long	USA
POOL Pool Corporation	4.55 mm	12.06 k shares	1.08	Common equity	Long	USA
ROST Ross Stores, Inc.	4.43 mm	29.40 k shares	1.05	Common equity	Long	USA
FTI TechnipFMC plc	4.37 mm	166.57 k shares	1.04	Common equity	Long	UK
LNSTY London Stock Exchange Group plc	4.33 mm	35.05 k shares	1.03	Common equity	Long	USA
Aarons Holdings Company Inc.	4.31 mm	39.96 k shares	1.03	Common equity	Long	USA
BURL Burlington Stores, Inc.	4.24 mm	16.08 k shares	1.01	Common equity	Long	USA
PGIM Core Ultra Short Bond Fund	4.17 mm	4.17 mm shares	0.99	Short-term investment vehicle	Long	USA
KKR KKR & Co. Inc.	4.16 mm	31.87 k shares	0.99	Common equity	Long	USA
TYL Tyler Technologies, Inc.	4.13 mm	7.08 k shares	0.98	Common equity	Long	USA
CASY Casey's General Stores, Inc.	4.10 mm	10.92 k shares	0.98	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	4.08 mm	9.48 k shares	0.97	Common equity	Long	USA
EOG EOG Resources, Inc.	4.04 mm	32.84 k shares	0.96	Common equity	Long	USA
LVS Las Vegas Sands Corp.	4.02 mm	79.88 k shares	0.96	Common equity	Long	USA
EXP Eagle Materials Inc.	3.91 mm	13.58 k shares	0.93	Common equity	Long	USA
TT Trane Technologies plc	3.89 mm	10.02 k shares	0.93	Common equity	Long	Ireland
COO The Cooper Companies, Inc.	3.87 mm	35.04 k shares	0.92	Common equity	Long	USA
GLOB Globant S.A.	3.84 mm	19.36 k shares	0.91	Common equity	Long	Uruguay
TTWO Take-Two Interactive Software, Inc.	3.73 mm	24.27 k shares	0.89	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	3.71 mm	12.35 k shares	0.88	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.67 mm	13.06 k shares	0.88	Common equity	Long	USA
STZ Constellation Brands, Inc.	3.63 mm	14.10 k shares	0.87	Common equity	Long	USA
GRMN Garmin Ltd.	3.63 mm	20.62 k shares	0.86	Common equity	Long	Switzerland
ITCI Intra-Cellular Therapies, Inc.	3.63 mm	49.57 k shares	0.86	Common equity	Long	USA
FDS FactSet Research Systems Inc.	3.63 mm	7.89 k shares	0.86	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	3.60 mm	19.83 k shares	0.86	Common equity	Long	USA
IR Ingersoll Rand Inc.	3.57 mm	36.42 k shares	0.85	Common equity	Long	USA
FLUT Flutter Entertainment plc	3.53 mm	14.86 k shares	0.84	Common equity	Long	Ireland
ON ON Semiconductor Corporation	3.51 mm	48.38 k shares	0.84	Common equity	Long	USA
RKT Rocket Companies, Inc.	3.50 mm	182.51 k shares	0.83	Common equity	Long	USA
MCK McKesson Corporation	3.50 mm	7.07 k shares	0.83	Common equity	Long	USA
AME AMETEK, Inc.	3.41 mm	19.86 k shares	0.81	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	3.38 mm	17.66 k shares	0.80	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	3.37 mm	14.49 k shares	0.80	Common equity	Long	USA
IQV IQVIA Holdings Inc.	3.31 mm	13.98 k shares	0.79	Common equity	Long	USA
EXAS Exact Sciences Corporation	3.30 mm	48.46 k shares	0.79	Common equity	Long	USA
CPRT Copart, Inc.	3.29 mm	62.74 k shares	0.78	Common equity	Long	USA
VEEV Veeva Systems Inc.	3.26 mm	15.56 k shares	0.78	Common equity	Long	USA
APP AppLovin Corporation	3.25 mm	24.92 k shares	0.78	Common equity	Long	USA
HUBB Hubbell Incorporated	3.24 mm	7.55 k shares	0.77	Common equity	Long	USA
DXCM DexCom, Inc.	3.15 mm	47.01 k shares	0.75	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	3.10 mm	7.08 k shares	0.74	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	3.08 mm	131.32 k shares	0.73	Common equity	Long	USA
CYBR CyberArk Software Ltd.	2.99 mm	10.24 k shares	0.71	Common equity	Long	Israel
AZO AutoZone, Inc.	2.95 mm	936.00 shares	0.70	Common equity	Long	USA
SNPS Synopsys, Inc.	2.94 mm	5.81 k shares	0.70	Common equity	Long	USA
APH Amphenol Corporation	2.93 mm	44.97 k shares	0.70	Common equity	Long	USA
ONTO Onto Innovation Inc.	2.91 mm	14.03 k shares	0.69	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	2.91 mm	13.78 k shares	0.69	Common equity	Long	USA
ESAB ESAB Corporation	2.88 mm	27.06 k shares	0.69	Common equity	Long	USA
RJF Raymond James Financial, Inc.	2.85 mm	23.25 k shares	0.68	Common equity	Long	USA
PLNT Planet Fitness, Inc.	2.84 mm	34.93 k shares	0.68	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	2.82 mm	25.83 k shares	0.67	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	2.82 mm	16.34 k shares	0.67	Common equity	Long	USA
MSA MSA Safety Incorporated	2.79 mm	15.72 k shares	0.66	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.73 mm	37.84 k shares	0.65	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.69 mm	7.86 k shares	0.64	Common equity	Long	USA
THO Thor Industries, Inc.	2.68 mm	24.35 k shares	0.64	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	2.65 mm	21.34 k shares	0.63	Common equity	Long	USA
INSM Insmed Incorporated	2.61 mm	35.71 k shares	0.62	Common equity	Long	USA
VST Vistra Corp.	2.51 mm	21.18 k shares	0.60	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	2.50 mm	39.36 k shares	0.59	Common equity	Long	USA
CNC Centene Corporation	2.47 mm	32.84 k shares	0.59	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	2.44 mm	1.63 k shares	0.58	Common equity	Long	USA
ESTC Elastic N.V.	2.42 mm	31.49 k shares	0.58	Common equity	Long	USA
NTNX Nutanix, Inc.	2.42 mm	40.79 k shares	0.58	Common equity	Long	USA
PLTR Palantir Technologies Inc.	2.40 mm	64.55 k shares	0.57	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	2.40 mm	4.75 k shares	0.57	Common equity	Long	USA
CFLT Confluent, Inc.	2.35 mm	115.13 k shares	0.56	Common equity	Long	USA
A Agilent Technologies, Inc.	2.32 mm	15.62 k shares	0.55	Common equity	Long	USA
AL Air Lease Corporation	2.28 mm	50.39 k shares	0.54	Common equity	Long	USA
ONON On Holding AG	2.23 mm	44.38 k shares	0.53	Common equity	Long	Switzerland
EXEL Exelixis, Inc.	2.14 mm	82.29 k shares	0.51	Common equity	Long	USA
CTAS Cintas Corporation	2.06 mm	10.02 k shares	0.49	Common equity	Long	USA
TEAM Atlassian Corporation	2.05 mm	12.91 k shares	0.49	Common equity	Long	Australia
RMBS Rambus Inc.	1.97 mm	46.61 k shares	0.47	Common equity	Long	USA
WWD Woodward, Inc.	1.94 mm	11.30 k shares	0.46	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.76 mm	6.29 k shares	0.42	Common equity	Long	USA
GEV GE Vernova Inc.	1.67 mm	6.56 k shares	0.40	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	1.62 mm	25.61 k shares	0.39	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	1.62 mm	4.16 k shares	0.39	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	1.41 mm	48.99 k shares	0.34	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	1.31 mm	28.83 k shares	0.31	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	1.19 mm	111.31 k shares	0.28	Common equity	Long	USA
SNOW Snowflake Inc.	1.17 mm	10.19 k shares	0.28	Common equity	Long	USA
COIN Coinbase Global, Inc.	1.10 mm	6.19 k shares	0.26	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	852.87 k	6.83 k shares	0.20	Common equity	Long	USA
RBRK Rubrik, Inc.	681.29 k	21.19 k shares	0.16	Common equity	Long	USA
PCVX Vaxcyte, Inc.	610.77 k	5.35 k shares	0.15	Common equity	Long	USA
RELY Remitly Global, Inc.	503.54 k	37.61 k shares	0.12	Common equity	Long	USA