PSF PGIM Flexible Managed Portfolio

Fund Profile

Fund profile

Fund manager

Prudential Series Fund

Total assets

$5.24 bn

Liabilities

$157.26 mm

Net assets

$5.08 bn

Number of holdings

1.78 k

Top 200 of 1776 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PGIM Core Ultra Short Bond Fund	252.97 mm	252.97 mm shares	4.98	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	237.57 mm	1.02 mm shares	4.67	Common equity	Long	USA
NVDA NVIDIA Corporation	205.53 mm	1.69 mm shares	4.04	Common equity	Long	USA
MSFT Microsoft Corporation	192.00 mm	446.20 k shares	3.78	Common equity	Long	USA
AMZN Amazon.com, Inc.	116.01 mm	622.60 k shares	2.28	Common equity	Long	USA
PGIM Institutional Money Market Fund - D	77.43 mm	77.46 mm shares	1.52	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	72.27 mm	126.25 k shares	1.42	Common equity	Long	USA
GOOG Alphabet Inc.	69.26 mm	417.60 k shares	1.36	Common equity	Long	USA
GOOG Alphabet Inc.	58.39 mm	349.24 k shares	1.15	Common equity	Long	USA
LLY Eli Lilly and Company	51.65 mm	58.30 k shares	1.02	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	47.43 mm	103.05 k shares	0.93	Common equity	Long	USA
Broadcom Pte. Ltd.	40.45 mm	234.50 k shares	0.80	Common equity	Long	USA
JPM JPMorgan Chase & Co.	37.91 mm	179.79 k shares	0.75	Common equity	Long	USA
XOM Exxon Mobil Corporation	34.16 mm	291.40 k shares	0.67	Common equity	Long	USA
MA Mastercard Incorporated	33.28 mm	67.40 k shares	0.65	Common equity	Long	USA
NFLX Netflix, Inc.	33.05 mm	46.60 k shares	0.65	Common equity	Long	USA
TSLA Tesla, Inc.	32.42 mm	123.90 k shares	0.64	Common equity	Long	USA
ABBV AbbVie Inc.	31.56 mm	159.80 k shares	0.62	Common equity	Long	USA
MRK Merck & Co., Inc.	30.45 mm	268.10 k shares	0.60	Common equity	Long	USA
JNJ Johnson & Johnson	30.30 mm	186.95 k shares	0.60	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	29.69 mm	48.00 k shares	0.58	Common equity	Long	USA
CRM Salesforce, Inc.	29.37 mm	107.30 k shares	0.58	Common equity	Long	USA
ABT Abbott Laboratories	26.79 mm	235.00 k shares	0.53	Common equity	Long	USA
QCOM QUALCOMM Incorporated	26.22 mm	154.20 k shares	0.52	Common equity	Long	USA
NOW ServiceNow, Inc.	25.13 mm	28.10 k shares	0.49	Common equity	Long	USA
SPGI S&P Global Inc.	24.44 mm	47.30 k shares	0.48	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	23.77 mm	48.00 k shares	0.47	Common equity	Long	USA
PGR The Progressive Corporation	23.68 mm	93.30 k shares	0.47	Common equity	Long	USA
HD The Home Depot, Inc.	23.58 mm	58.20 k shares	0.46	Common equity	Long	USA
LMT Lockheed Martin Corporation	22.39 mm	38.30 k shares	0.44	Common equity	Long	USA
IBM International Business Machines Corporation	22.35 mm	101.10 k shares	0.44	Common equity	Long	USA
ETN Eaton Corporation plc	21.61 mm	65.20 k shares	0.43	Common equity	Long	USA
WFC Wells Fargo & Company	21.50 mm	380.60 k shares	0.42	Common equity	Long	USA
WMT Walmart Inc.	21.08 mm	261.10 k shares	0.41	Common equity	Long	USA
KO The Coca-Cola Company	20.77 mm	289.10 k shares	0.41	Common equity	Long	USA
ANET Arista Networks, Inc.	20.50 mm	53.40 k shares	0.40	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	20.42 mm	261.70 k shares	0.40	Common equity	Long	USA
United States Treasury Note/Bond	20.15 mm	34.27 mm principal	0.40	Debt	Long	USA
UNH UnitedHealth Group Incorporated	20.11 mm	34.40 k shares	0.40	Common equity	Long	USA
CL Colgate-Palmolive Company	19.66 mm	189.40 k shares	0.39	Common equity	Long	USA
MMM 3M Company	19.49 mm	142.60 k shares	0.38	Common equity	Long	USA
Fannie Mae Pool	19.41 mm	23.34 mm principal	0.38	ABS-mortgage backed security	Long	USA
TGT Target Corporation	19.20 mm	123.20 k shares	0.38	Common equity	Long	USA
BSX Boston Scientific Corporation	18.56 mm	221.50 k shares	0.37	Common equity	Long	USA
LOW Lowe's Companies, Inc.	18.23 mm	67.30 k shares	0.36	Common equity	Long	USA
V Visa Inc.	17.65 mm	64.20 k shares	0.35	Common equity	Long	USA
MET MetLife, Inc.	17.58 mm	213.20 k shares	0.35	Common equity	Long	USA
MU Micron Technology, Inc.	17.42 mm	168.00 k shares	0.34	Common equity	Long	USA
NRG NRG Energy, Inc.	17.25 mm	189.30 k shares	0.34	Common equity	Long	USA
XEL Xcel Energy Inc.	17.13 mm	262.30 k shares	0.34	Common equity	Long	USA
ICG Euro CLO 2023-2 DAC	16.26 mm	14.50 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Ireland
UBER Uber Technologies, Inc.	16.08 mm	213.90 k shares	0.32	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	16.00 mm	166.50 k shares	0.31	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	15.98 mm	67.20 k shares	0.31	Common equity	Long	USA
ELV Elevance Health Inc.	15.81 mm	30.40 k shares	0.31	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	15.75 mm	420.20 k shares	0.31	Common equity	Long	USA
SHW The Sherwin-Williams Company	15.69 mm	41.10 k shares	0.31	Common equity	Long	USA
KIOR Kior Inc	15.57 mm	216.70 k shares	0.31	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	15.26 mm	68.40 k shares	0.30	Common equity	Long	USA
T AT&T Inc.	15.02 mm	682.70 k shares	0.30	Common equity	Long	USA
FLS Flowserve Corporation	14.92 mm	288.70 k shares	0.29	Common equity	Long	USA
ADBE Adobe Inc.	14.83 mm	28.65 k shares	0.29	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	14.71 mm	190.60 k shares	0.29	Common equity	Long	USA
BDX Becton, Dickinson and Company	14.66 mm	60.80 k shares	0.29	Common equity	Long	USA
QRVO Qorvo, Inc.	14.57 mm	141.00 k shares	0.29	Common equity	Long	USA
DHR Danaher Corporation	14.51 mm	52.20 k shares	0.29	Common equity	Long	USA
Freddie Mac Pool	13.99 mm	13.81 mm principal	0.28	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	13.98 mm	43.40 k shares	0.28	Common equity	Long	USA
Fannie Mae Pool	13.92 mm	15.24 mm principal	0.27	ABS-mortgage backed security	Long	USA
FANG Diamondback Energy, Inc.	13.64 mm	79.10 k shares	0.27	Common equity	Long	USA
FDX FedEx Corporation	13.63 mm	49.80 k shares	0.27	Common equity	Long	USA
ORCL Oracle Corporation	13.51 mm	79.30 k shares	0.27	Common equity	Long	USA
RTX RTX Corporation	13.45 mm	111.00 k shares	0.26	Common equity	Long	USA
F Ford Motor Company	13.40 mm	1.27 mm shares	0.26	Common equity	Long	USA
Fannie Mae Pool	13.15 mm	13.15 mm principal	0.26	ABS-mortgage backed security	Long	USA
COST Costco Wholesale Corporation	13.03 mm	14.70 k shares	0.26	Common equity	Long	USA
TER Teradyne, Inc.	13.02 mm	97.20 k shares	0.26	Common equity	Long	USA
Ginnie Mae	12.62 mm	12.50 mm principal	0.25	ABS-mortgage backed security	Long	USA
LIN Linde plc	12.59 mm	26.40 k shares	0.25	Common equity	Long	USA
Prologis, L.P.	12.38 mm	98.00 k shares	0.24	Common equity	Long	USA
Monument Clo 1 DAC	12.30 mm	11.00 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Ireland
ADSK Autodesk, Inc.	12.18 mm	44.20 k shares	0.24	Common equity	Long	USA
GM General Motors Company	12.17 mm	271.50 k shares	0.24	Common equity	Long	USA
CSCO Cisco Systems, Inc.	11.92 mm	224.00 k shares	0.23	Common equity	Long	USA
PG The Procter & Gamble Company	11.80 mm	68.11 k shares	0.23	Common equity	Long	USA
CNC Centene Corporation	11.75 mm	156.10 k shares	0.23	Common equity	Long	USA
VZ Verizon Communications Inc.	11.65 mm	259.39 k shares	0.23	Common equity	Long	USA
CSX CSX Corporation	11.64 mm	337.10 k shares	0.23	Common equity	Long	USA
VTR Ventas, Inc.	11.61 mm	181.00 k shares	0.23	Common equity	Long	USA
LCM 34 Ltd	11.50 mm	11.50 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PSX Phillips 66	11.44 mm	87.00 k shares	0.22	Common equity	Long	USA
Cigna Holding Co	11.43 mm	33.00 k shares	0.22	Common equity	Long	USA
Barrow Hanley CLO III Ltd	11.33 mm	11.25 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WMB The Williams Companies, Inc.	11.33 mm	248.10 k shares	0.22	Common equity	Long	USA
Fannie Mae Pool	11.28 mm	13.59 mm principal	0.22	ABS-mortgage backed security	Long	USA
AGL CLO 9 LTD	11.28 mm	11.25 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Tikehau US CLO III Ltd	11.08 mm	11.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Bermuda
Madison Park Funding XXXVII Ltd	11.02 mm	11.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Dun & Bradstreet Holdings Inc	11.02 mm	957.70 k shares	0.22	Common equity	Long	USA
CVX Chevron Corporation	11.02 mm	74.80 k shares	0.22	Common equity	Long	USA
Clover CLO 2019-2 Ltd	11.01 mm	11.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
HLT Hilton Worldwide Holdings Inc.	10.97 mm	47.60 k shares	0.22	Common equity	Long	USA
HWM Howmet Aerospace Inc.	10.83 mm	108.00 k shares	0.21	Common equity	Long	USA
VLTO Veralto Corporation	10.81 mm	96.60 k shares	0.21	Common equity	Long	USA
INTU Intuit Inc.	10.81 mm	17.40 k shares	0.21	Common equity	Long	USA
ALL The Allstate Corporation	10.72 mm	56.50 k shares	0.21	Common equity	Long	USA
Ginnie Mae II Pool	10.60 mm	12.01 mm principal	0.21	ABS-mortgage backed security	Long	USA
DRI Darden Restaurants, Inc.	10.54 mm	64.20 k shares	0.21	Common equity	Long	USA
BANK5 2023-5YR1	10.51 mm	10.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
COP ConocoPhillips	10.49 mm	99.60 k shares	0.21	Common equity	Long	USA
CMCSA Comcast Corporation	10.29 mm	246.30 k shares	0.20	Common equity	Long	USA
Regatta VIII Funding Ltd	10.03 mm	10.00 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Venture 42 CLO Ltd	10.00 mm	10.00 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AES The AES Corporation	9.94 mm	495.40 k shares	0.20	Common equity	Long	USA
Morgan Stanley Capital I Trust 2016-UB11	9.85 mm	10.16 mm principal	0.19	ABS-mortgage backed security	Long	USA
MCD McDonald's Corporation	9.68 mm	31.80 k shares	0.19	Common equity	Long	USA
PSA Public Storage	9.64 mm	26.50 k shares	0.19	Common equity	Long	USA
EQR Equity Residential	9.58 mm	128.60 k shares	0.19	Common equity	Long	USA
Northwoods Capital XV Ltd	9.50 mm	9.50 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
DTE DTE Energy Company	9.32 mm	72.60 k shares	0.18	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	9.23 mm	160.20 k shares	0.18	Common equity	Long	USA
UNP Union Pacific Corporation	9.22 mm	37.40 k shares	0.18	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	9.17 mm	183.60 k shares	0.18	Common equity	Long	USA
Benefit Street Partners CLO XVI Ltd	9.15 mm	9.14 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Wells Fargo Commercial Mortgage Trust 2024-5C1	8.97 mm	8.50 mm principal	0.18	ABS-mortgage backed security	Long	USA
AMAT Applied Materials, Inc.	8.91 mm	44.10 k shares	0.18	Common equity	Long	USA
TFC Truist Financial Corporation	8.83 mm	206.50 k shares	0.17	Common equity	Long	USA
SYF Synchrony Financial	8.78 mm	176.00 k shares	0.17	Common equity	Long	USA
MO Altria Group, Inc.	8.72 mm	170.80 k shares	0.17	Common equity	Long	USA
VMC Vulcan Materials Company	8.61 mm	34.40 k shares	0.17	Common equity	Long	USA
United States Treasury Note/Bond	8.57 mm	7.76 mm principal	0.17	Debt	Long	USA
Anchorage Capital Clo 24 Ltd	8.50 mm	8.50 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Jersey
BANK5 2024-5YR9	8.50 mm	8.15 mm principal	0.17	ABS-mortgage backed security	Long	USA
Bank of America Corp	8.47 mm	8.46 mm principal	0.17	Debt	Long	USA
MDT Medtronic plc	8.44 mm	93.80 k shares	0.17	Common equity	Long	Ireland
ISRG Intuitive Surgical, Inc.	8.40 mm	17.10 k shares	0.17	Common equity	Long	USA
BANK5 2024-5YR8	8.23 mm	7.80 mm principal	0.16	ABS-mortgage backed security	Long	USA
Benchmark 2024-V9 Mortgage Trust	8.11 mm	7.80 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	8.11 mm	9.73 mm principal	0.16	ABS-mortgage backed security	Long	USA
FIS Fidelity National Information Services, Inc.	8.07 mm	96.40 k shares	0.16	Common equity	Long	USA
OFSI BSL XIII CLO Ltd	8.04 mm	8.00 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Cigna Holding Co	8.03 mm	8.00 mm principal	0.16	Debt	Long	USA
Benchmark 2018-B8 Mortgage Trust	8.01 mm	8.20 mm principal	0.16	ABS-mortgage backed security	Long	USA
Benchmark 2024-V7 Mortgage Trust	8.00 mm	7.50 mm principal	0.16	ABS-mortgage backed security	Long	USA
DECK Deckers Outdoor Corporation	7.99 mm	50.10 k shares	0.16	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	7.99 mm	29.60 k shares	0.16	Common equity	Long	USA
C Citigroup Inc.	7.94 mm	126.90 k shares	0.16	Common equity	Long	USA
BAC Bank of America Corporation	7.85 mm	197.90 k shares	0.15	Common equity	Long	USA
T-Mobile USA Inc	7.78 mm	8.00 mm principal	0.15	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2016-NXS6	7.76 mm	8.00 mm principal	0.15	ABS-mortgage backed security	Long	USA
BLK BlackRock, Inc.	7.60 mm	8.00 k shares	0.15	Common equity	Long	USA
Elevation Clo 2021-15 Ltd	7.51 mm	7.50 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ADP Automatic Data Processing, Inc.	7.47 mm	27.00 k shares	0.15	Common equity	Long	USA
United States Treasury Note/Bond	7.47 mm	10.54 mm principal	0.15	Debt	Long	USA
Freddie Mac Pool	7.47 mm	8.98 mm principal	0.15	ABS-mortgage backed security	Long	USA
Arbor Multifamily Mortgage Securities Trust 2021-MF3	7.36 mm	8.00 mm principal	0.14	ABS-mortgage backed security	Long	USA
DLTR Dollar Tree, Inc.	7.27 mm	103.40 k shares	0.14	Common equity	Long	USA
NewDay Funding	7.25 mm	5.40 mm principal	0.14	ABS-other	Long	UK
SNX TD SYNNEX Corporation	7.23 mm	60.20 k shares	0.14	Common equity	Long	USA
PEP PepsiCo, Inc.	7.11 mm	41.80 k shares	0.14	Common equity	Long	USA
NDAQ Nasdaq, Inc.	7.07 mm	96.80 k shares	0.14	Common equity	Long	USA
Elevation CLO 2021-12 Ltd	7.03 mm	7.00 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OFSI BSL XII Ltd	7.01 mm	7.00 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HPE Hewlett Packard Enterprise Company	6.98 mm	341.10 k shares	0.14	Common equity	Long	USA
Fannie Mae Pool	6.89 mm	7.88 mm principal	0.14	ABS-mortgage backed security	Long	USA
T AT&T Inc.	6.86 mm	6.54 mm principal	0.13	Debt	Long	USA
TCW CLO 2021-2 Ltd	6.75 mm	6.75 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
IRM Iron Mountain Incorporated	6.75 mm	56.80 k shares	0.13	Common equity	Long	USA
United States Treasury Strip Coupon	6.70 mm	14.09 mm principal	0.13	Debt	Long	USA
Freddie Mac Pool	6.57 mm	6.68 mm principal	0.13	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.56 mm	6.41 mm principal	0.13	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2018-C48	6.56 mm	6.65 mm principal	0.13	ABS-mortgage backed security	Long	USA
UBS Commercial Mortgage Trust 2017-C5	6.52 mm	6.75 mm principal	0.13	ABS-mortgage backed security	Long	USA
FNCL 2.5 11/23	6.48 mm	7.50 mm principal	0.13	ABS-mortgage backed security	Long	USA
NXPI NXP Semiconductors N.V.	6.48 mm	27.00 k shares	0.13	Common equity	Long	Netherlands
MSCI MSCI Inc.	6.41 mm	11.00 k shares	0.13	Common equity	Long	USA
Morgan Stanley	6.38 mm	6.23 mm principal	0.13	Debt	Long	USA
Bank of America Corp	6.37 mm	7.39 mm principal	0.13	Debt	Long	USA
Freddie Mac Pool	6.36 mm	7.32 mm principal	0.13	ABS-mortgage backed security	Long	USA
PPG PPG Industries, Inc.	6.34 mm	47.90 k shares	0.12	Common equity	Long	USA
INGR Ingredion Incorporated	6.32 mm	46.00 k shares	0.12	Common equity	Long	USA
JHG Janus Henderson Group plc	6.31 mm	165.80 k shares	0.12	Common equity	Long	UK
BANK 2017-BNK4	6.30 mm	6.47 mm principal	0.12	ABS-mortgage backed security	Long	USA
ONTO Onto Innovation Inc.	6.29 mm	30.30 k shares	0.12	Common equity	Long	USA
Crown City CLO IV	6.27 mm	6.25 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Wells Fargo Commercial Mortgage Trust 2020-C58	6.24 mm	7.10 mm principal	0.12	ABS-mortgage backed security	Long	USA
EIX Edison International	6.22 mm	71.40 k shares	0.12	Common equity	Long	USA
C Citigroup Inc.	6.14 mm	6.18 mm principal	0.12	Debt	Long	USA
Fannie Mae Pool	6.13 mm	6.38 mm principal	0.12	ABS-mortgage backed security	Long	USA
BANK 2020-BNK25	6.09 mm	6.70 mm principal	0.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.07 mm	6.32 mm principal	0.12	ABS-mortgage backed security	Long	USA
DGX Quest Diagnostics Incorporated	6.07 mm	39.10 k shares	0.12	Common equity	Long	USA
United States Treasury Note/Bond	6.04 mm	9.63 mm principal	0.12	Debt	Long	USA
Ford Credit Auto Owner Trust 2024-REV1	6.02 mm	5.90 mm principal	0.12	ABS-other	Long	USA
MS Morgan Stanley	5.99 mm	57.50 k shares	0.12	Common equity	Long	USA
C Citigroup Inc.	5.98 mm	5.98 mm principal	0.12	Debt	Long	USA
AMT American Tower Corporation	5.93 mm	25.50 k shares	0.12	Common equity	Long	USA
COMM 2015-CCRE27 Mortgage Trust	5.87 mm	5.94 mm principal	0.12	ABS-mortgage backed security	Long	USA
GTLB GitLab Inc.	5.73 mm	111.20 k shares	0.11	Common equity	Long	USA
OneMain Financial Issuance Trust 2023-2	5.57 mm	5.40 mm principal	0.11	ABS-other	Long	USA