PSF PGIM 50/50 Balanced Portfolio

Fund Profile

Fund profile

Fund manager

Prudential Series Fund

Total assets

$2.83 bn

Liabilities

$112.41 mm

Net assets

$2.72 bn

Number of holdings

1.76 k

Top 200 of 1760 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PGIM Core Ultra Short Bond Fund	276.70 mm	276.70 mm shares	10.17	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	99.64 mm	427.64 k shares	3.66	Common equity	Long	USA
MSFT Microsoft Corporation	89.94 mm	209.02 k shares	3.30	Common equity	Long	USA
NVDA NVIDIA Corporation	84.02 mm	691.90 k shares	3.09	Common equity	Long	USA
AMZN Amazon.com, Inc.	48.95 mm	262.70 k shares	1.80	Common equity	Long	USA
PGIM Institutional Money Market Fund - D	47.92 mm	47.94 mm shares	1.76	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	35.18 mm	61.45 k shares	1.29	Common equity	Long	USA
GOOG Alphabet Inc.	27.33 mm	164.80 k shares	1.00	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	23.64 mm	51.36 k shares	0.87	Common equity	Long	USA
GOOG Alphabet Inc.	22.58 mm	135.06 k shares	0.83	Common equity	Long	USA
Broadcom Pte. Ltd.	22.58 mm	130.90 k shares	0.83	Common equity	Long	USA
TSLA Tesla, Inc.	20.41 mm	78.02 k shares	0.75	Common equity	Long	USA
LLY Eli Lilly and Company	19.65 mm	22.18 k shares	0.72	Common equity	Long	USA
JPM JPMorgan Chase & Co.	16.86 mm	79.94 k shares	0.62	Common equity	Long	USA
iShares Core S&P 500 ETF	15.98 mm	27.70 k shares	0.59	Common equity	Long	USA
Fannie Mae Pool	15.67 mm	18.85 mm principal	0.58	ABS-mortgage backed security	Long	USA
UNH UnitedHealth Group Incorporated	15.25 mm	26.08 k shares	0.56	Common equity	Long	USA
XOM Exxon Mobil Corporation	14.64 mm	124.91 k shares	0.54	Common equity	Long	USA
United States Treasury Note/Bond	14.36 mm	24.43 mm principal	0.53	Debt	Long	USA
United States Treasury Note/Bond	13.99 mm	12.97 mm principal	0.51	Debt	Long	USA
V Visa Inc.	12.87 mm	46.80 k shares	0.47	Common equity	Long	USA
United States Treasury Note/Bond	12.55 mm	11.36 mm principal	0.46	Debt	Long	USA
MA Mastercard Incorporated	11.58 mm	23.45 k shares	0.43	Common equity	Long	USA
PG The Procter & Gamble Company	11.45 mm	66.13 k shares	0.42	Common equity	Long	USA
HD The Home Depot, Inc.	11.33 mm	27.95 k shares	0.42	Common equity	Long	USA
JNJ Johnson & Johnson	11.05 mm	68.21 k shares	0.41	Common equity	Long	USA
COST Costco Wholesale Corporation	11.05 mm	12.46 k shares	0.41	Common equity	Long	USA
ABBV AbbVie Inc.	9.80 mm	49.60 k shares	0.36	Common equity	Long	USA
WMT Walmart Inc.	9.76 mm	120.90 k shares	0.36	Common equity	Long	USA
Freddie Mac Pool	8.99 mm	8.88 mm principal	0.33	ABS-mortgage backed security	Long	USA
NFLX Netflix, Inc.	8.56 mm	12.07 k shares	0.31	Common equity	Long	USA
MRK Merck & Co., Inc.	8.09 mm	71.23 k shares	0.30	Common equity	Long	USA
KO The Coca-Cola Company	7.93 mm	110.40 k shares	0.29	Common equity	Long	USA
Wells Fargo Commercial Mortgage Trust 2021-C61	7.93 mm	9.00 mm principal	0.29	ABS-mortgage backed security	Long	USA
ICG Euro CLO 2023-2 DAC	7.85 mm	7.00 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Ireland
ORCL Oracle Corporation	7.66 mm	44.95 k shares	0.28	Common equity	Long	USA
Monument Clo 1 DAC	7.55 mm	6.75 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Ireland
BAC Bank of America Corporation	7.53 mm	189.84 k shares	0.28	Common equity	Long	USA
Trimaran Cavu 2019-1 Ltd	7.51 mm	7.50 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CRM Salesforce, Inc.	7.49 mm	27.35 k shares	0.28	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	7.47 mm	45.50 k shares	0.27	Common equity	Long	USA
Grosvenor Place CLO 2022-1 DAC	7.28 mm	6.50 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	Ireland
Wells Fargo Commercial Mortgage Trust 2019-C49	7.19 mm	7.30 mm principal	0.26	ABS-mortgage backed security	Long	USA
CVX Chevron Corporation	7.04 mm	47.82 k shares	0.26	Common equity	Long	USA
Clover CLO 2018-1 LLC	7.02 mm	7.00 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Elevation CLO 2021-12 Ltd	6.78 mm	6.75 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AGL CLO 9 LTD	6.77 mm	6.75 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TMO Thermo Fisher Scientific Inc.	6.71 mm	10.84 k shares	0.25	Common equity	Long	USA
HPS Loan Management 10-2016 Ltd	6.66 mm	6.65 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PEP PepsiCo, Inc.	6.63 mm	39.01 k shares	0.24	Common equity	Long	USA
LIN Linde plc	6.53 mm	13.70 k shares	0.24	Common equity	Long	USA
Battalion CLO X Ltd	6.53 mm	6.52 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Regatta XII Funding Ltd	6.50 mm	6.50 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ADBE Adobe Inc.	6.45 mm	12.46 k shares	0.24	Common equity	Long	USA
ACN Accenture plc	6.22 mm	17.60 k shares	0.23	Common equity	Long	Ireland
MCD McDonald's Corporation	6.21 mm	20.40 k shares	0.23	Common equity	Long	USA
CSCO Cisco Systems, Inc.	6.03 mm	113.30 k shares	0.22	Common equity	Long	USA
Elmwood CLO 29 Ltd	6.01 mm	6.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Madison Park Funding XXXIII Ltd	6.01 mm	6.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Sound Point CLO XXIX Ltd	6.00 mm	6.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Morgan Stanley Capital I Trust 2016-UB11	5.96 mm	6.15 mm principal	0.22	ABS-mortgage backed security	Long	USA
GE General Electric Company	5.75 mm	30.48 k shares	0.21	Common equity	Long	USA
IBM International Business Machines Corporation	5.73 mm	25.90 k shares	0.21	Common equity	Long	USA
ABT Abbott Laboratories	5.57 mm	48.85 k shares	0.20	Common equity	Long	USA
Wells Fargo Commercial Mortgage Trust 2024-5C1	5.49 mm	5.20 mm principal	0.20	ABS-mortgage backed security	Long	USA
WFC Wells Fargo & Company	5.40 mm	95.66 k shares	0.20	Common equity	Long	USA
T-Mobile USA Inc	5.35 mm	5.50 mm principal	0.20	Debt	Long	USA
Ginnie Mae II Pool	5.32 mm	5.67 mm principal	0.20	ABS-mortgage backed security	Long	USA
QCOM QUALCOMM Incorporated	5.32 mm	31.30 k shares	0.20	Common equity	Long	USA
CAT Caterpillar Inc.	5.32 mm	13.60 k shares	0.20	Common equity	Long	USA
VZ Verizon Communications Inc.	5.32 mm	118.38 k shares	0.20	Common equity	Long	USA
PM Philip Morris International Inc.	5.31 mm	43.70 k shares	0.19	Common equity	Long	USA
TXN Texas Instruments Incorporated	5.29 mm	25.60 k shares	0.19	Common equity	Long	USA
Citigroup Inc	5.29 mm	5.28 mm principal	0.19	Debt	Long	USA
Fannie Mae Pool	5.23 mm	6.32 mm principal	0.19	ABS-mortgage backed security	Long	USA
NOW ServiceNow, Inc.	5.20 mm	5.81 k shares	0.19	Common equity	Long	USA
JPMorgan Chase & Co	5.06 mm	4.89 mm principal	0.19	Debt	Long	USA
Fannie Mae Pool	5.05 mm	6.06 mm principal	0.19	ABS-mortgage backed security	Long	USA
Benchmark 2024-V7 Mortgage Trust	5.01 mm	4.70 mm principal	0.18	ABS-mortgage backed security	Long	USA
DHR Danaher Corporation	5.00 mm	18.00 k shares	0.18	Common equity	Long	USA
Walt Disney Co	4.98 mm	51.78 k shares	0.18	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	4.94 mm	10.06 k shares	0.18	Common equity	Long	USA
INTU Intuit Inc.	4.88 mm	7.86 k shares	0.18	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.88 mm	57.70 k shares	0.18	Common equity	Long	USA
AMGN Amgen Inc.	4.88 mm	15.14 k shares	0.18	Common equity	Long	USA
ET Energy Transfer LP	4.84 mm	4.38 mm principal	0.18	Debt	Long	USA
UBS Commercial Mortgage Trust 2017-C5	4.83 mm	5.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
Bank of America Corp	4.80 mm	4.79 mm principal	0.18	Debt	Long	USA
TCW CLO 2021-2 Ltd	4.75 mm	4.75 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Morgan Stanley Capital I Trust 2019-H6	4.73 mm	5.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
AMAT Applied Materials, Inc.	4.69 mm	23.20 k shares	0.17	Common equity	Long	USA
Bank of America Corp	4.68 mm	5.17 mm principal	0.17	Debt	Long	USA
Fannie Mae Pool	4.67 mm	4.86 mm principal	0.17	ABS-mortgage backed security	Long	USA
SPGI S&P Global Inc.	4.63 mm	8.96 k shares	0.17	Common equity	Long	USA
PFE Pfizer Inc.	4.61 mm	159.37 k shares	0.17	Common equity	Long	USA
OFSI BSL XII Ltd	4.61 mm	4.60 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	4.59 mm	4.78 mm principal	0.17	ABS-mortgage backed security	Long	USA
NewDay Funding	4.57 mm	3.40 mm principal	0.17	ABS-other	Long	UK
Ginnie Mae II Pool	4.56 mm	4.51 mm principal	0.17	ABS-mortgage backed security	Long	USA
Ginnie Mae	4.54 mm	4.50 mm principal	0.17	ABS-mortgage backed security	Long	USA
CMCSA Comcast Corporation	4.54 mm	108.58 k shares	0.17	Common equity	Long	USA
RTX RTX Corporation	4.53 mm	37.35 k shares	0.17	Common equity	Long	USA
UBER Uber Technologies, Inc.	4.46 mm	59.30 k shares	0.16	Common equity	Long	USA
T AT&T Inc.	4.44 mm	201.64 k shares	0.16	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.40 mm	8.88 k shares	0.16	Common equity	Long	USA
Wells Fargo Commercial Mortgage Trust 2020-C58	4.39 mm	5.00 mm principal	0.16	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2016-NXS6	4.37 mm	4.50 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	4.36 mm	4.62 mm principal	0.16	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	4.34 mm	5.00 mm principal	0.16	ABS-mortgage backed security	Long	USA
LOW Lowe's Companies, Inc.	4.33 mm	16.00 k shares	0.16	Common equity	Long	USA
AXP American Express Company	4.28 mm	15.80 k shares	0.16	Common equity	Long	USA
Freddie Mac Pool	4.23 mm	4.72 mm principal	0.16	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2015-GC34	4.21 mm	4.27 mm principal	0.15	ABS-mortgage backed security	Long	USA
PGR The Progressive Corporation	4.21 mm	16.60 k shares	0.15	Common equity	Long	USA
UNP Union Pacific Corporation	4.20 mm	17.06 k shares	0.15	Common equity	Long	USA
Freddie Mac Gold Pool	4.14 mm	4.51 mm principal	0.15	ABS-mortgage backed security	Long	USA
CVC Cordatus Loan Fund XIV DAC	3.98 mm	3.73 mm principal	0.15	ABS-collateralized bond/debt obligation	Long	Ireland
BBCMS Mortgage Trust 2021-C12	3.96 mm	4.50 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.96 mm	4.18 mm principal	0.15	ABS-mortgage backed security	Long	USA
BKNG Booking Holdings Inc.	3.96 mm	940.00 shares	0.15	Common equity	Long	USA
Ginnie Mae II Pool	3.79 mm	4.46 mm principal	0.14	ABS-mortgage backed security	Long	USA
HON Honeywell International Inc.	3.79 mm	18.31 k shares	0.14	Common equity	Long	USA
BBCMS Mortgage Trust 2018-C2	3.79 mm	3.85 mm principal	0.14	ABS-mortgage backed security	Long	USA
Ford Credit Auto Owner Trust 2024-REV1	3.78 mm	3.70 mm principal	0.14	ABS-other	Long	USA
Rockford Tower CLO 2023-1 Ltd	3.77 mm	3.75 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TJX The TJX Companies, Inc.	3.77 mm	32.10 k shares	0.14	Common equity	Long	USA
Regatta VII Funding Ltd	3.76 mm	3.75 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Fannie Mae Pool	3.76 mm	3.67 mm principal	0.14	ABS-mortgage backed security	Long	USA
Daimler Truck Finance North America LLC	3.74 mm	3.77 mm principal	0.14	Debt	Long	USA
BLK BlackRock, Inc.	3.73 mm	3.93 k shares	0.14	Common equity	Long	USA
GS Mortgage Securities Trust 2016-GS3	3.73 mm	3.85 mm principal	0.14	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	3.72 mm	3.20 mm principal	0.14	Debt	Long	USA
GS Mortgage Securities Trust 2016-GS4	3.71 mm	3.80 mm principal	0.14	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.71 mm	4.06 mm principal	0.14	ABS-mortgage backed security	Long	USA
ETN Eaton Corporation plc	3.69 mm	11.14 k shares	0.14	Common equity	Long	USA
Morgan Stanley Capital I Trust 2015-UBS8	3.68 mm	3.72 mm principal	0.14	ABS-mortgage backed security	Long	USA
MS Morgan Stanley	3.65 mm	35.02 k shares	0.13	Common equity	Long	USA
United States Treasury Strip Coupon	3.62 mm	7.61 mm principal	0.13	Debt	Long	USA
Freddie Mac REMICS	3.61 mm	4.50 mm principal	0.13	ABS-mortgage backed security	Long	USA
GS Mortgage Securities Trust 2020-GSA2	3.59 mm	4.15 mm principal	0.13	ABS-mortgage backed security	Long	USA
LMT Lockheed Martin Corporation	3.58 mm	6.12 k shares	0.13	Common equity	Long	USA
BSX Boston Scientific Corporation	3.53 mm	42.17 k shares	0.13	Common equity	Long	USA
Benchmark 2018-B3 Mortgage Trust	3.52 mm	3.58 mm principal	0.13	ABS-mortgage backed security	Long	USA
OneMain Financial Issuance Trust 2023-2	3.51 mm	3.40 mm principal	0.13	ABS-other	Long	USA
Freddie Mac Pool	3.48 mm	4.00 mm principal	0.13	ABS-mortgage backed security	Long	USA
Citigroup Commercial Mortgage Trust 2017-P7	3.47 mm	3.56 mm principal	0.13	ABS-mortgage backed security	Long	USA
SYK Stryker Corporation	3.47 mm	9.60 k shares	0.13	Common equity	Long	USA
Morgan Stanley	3.46 mm	3.22 mm principal	0.13	Debt	Long	USA
Cantor Fitzgerald LP	3.46 mm	3.49 mm principal	0.13	Debt	Long	USA
Berry Global Inc	3.44 mm	3.57 mm principal	0.13	Debt	Long	USA
COP ConocoPhillips	3.43 mm	32.62 k shares	0.13	Common equity	Long	USA
ELV Elevance Health Inc.	3.43 mm	6.60 k shares	0.13	Common equity	Long	USA
BANK 2021-BNK37	3.38 mm	3.90 mm principal	0.12	ABS-mortgage backed security	Long	USA
DLTR Dollar Tree, Inc.	3.37 mm	3.40 mm principal	0.12	Debt	Long	USA
BXP Trust 2021-601L	3.36 mm	3.99 mm principal	0.12	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	3.36 mm	53.64 k shares	0.12	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.35 mm	7.20 k shares	0.12	Common equity	Long	USA
Toro European CLO 2 DAC	3.33 mm	3.00 mm principal	0.12	ABS-collateralized bond/debt obligation	Long	Ireland
Fannie Mae Pool	3.31 mm	3.31 mm principal	0.12	ABS-mortgage backed security	Long	USA
PM Philip Morris International Inc.	3.31 mm	3.19 mm principal	0.12	Debt	Long	USA
CSAIL 2017-C8 Commercial Mortgage Trust	3.28 mm	3.43 mm principal	0.12	ABS-mortgage backed security	Long	USA
Prologis, L.P.	3.28 mm	25.98 k shares	0.12	Common equity	Long	USA
OneMain Direct Auto Receivables Trust 2023-1	3.26 mm	3.20 mm principal	0.12	ABS-other	Long	USA
MU Micron Technology, Inc.	3.26 mm	31.40 k shares	0.12	Common equity	Long	USA
OKE ONEOK, Inc.	3.25 mm	3.50 mm principal	0.12	Debt	Long	USA
MDT Medtronic plc	3.24 mm	35.99 k shares	0.12	Common equity	Long	Ireland
ADI Analog Devices, Inc.	3.23 mm	14.05 k shares	0.12	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	3.18 mm	11.50 k shares	0.12	Common equity	Long	USA
Cox Communications Inc	3.18 mm	3.70 mm principal	0.12	Debt	Long	USA
Ginnie Mae II Pool	3.16 mm	3.58 mm principal	0.12	ABS-mortgage backed security	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.15 mm	3.00 k shares	0.12	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	3.15 mm	14.10 k shares	0.12	Common equity	Long	USA
SBUX Starbucks Corporation	3.13 mm	32.10 k shares	0.11	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	3.11 mm	9.10 k shares	0.11	Common equity	Long	USA
Hertz Vehicle Financing LLC	3.11 mm	3.30 mm principal	0.11	ABS-other	Long	USA
BX Blackstone Inc.	3.11 mm	20.30 k shares	0.11	Common equity	Long	USA
Sun Communities Operating LP	3.09 mm	3.01 mm principal	0.11	Debt	Long	USA
Broadcom Pte. Ltd.	3.09 mm	3.65 mm principal	0.11	Debt	Long	USA
Societe Generale SA	3.07 mm	3.20 mm principal	0.11	Debt	Long	France
AMT American Tower Corporation	3.06 mm	13.16 k shares	0.11	Common equity	Long	USA
MS Morgan Stanley	3.06 mm	3.05 mm principal	0.11	Debt	Long	USA
Benchmark 2023-B38 Mortgage Trust	3.05 mm	3.00 mm principal	0.11	ABS-mortgage backed security	Long	USA
Benefit Street Partners CLO XVI Ltd	3.05 mm	3.05 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	3.04 mm	3.39 mm principal	0.11	ABS-mortgage backed security	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	3.04 mm	3.00 mm principal	0.11	Debt	Long	Luxembourg
CB Chubb Limited	3.02 mm	10.49 k shares	0.11	Common equity	Long	Switzerland
DE Deere & Company	3.02 mm	7.24 k shares	0.11	Common equity	Long	USA
BANK 2021-BNK35	3.02 mm	3.50 mm principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	3.01 mm	3.45 mm principal	0.11	ABS-mortgage backed security	Long	USA
UBS Group AG	3.01 mm	3.00 mm principal	0.11	Debt	Long	Switzerland
FI Fiserv, Inc.	3.00 mm	16.70 k shares	0.11	Common equity	Long	USA
NKE NIKE, Inc.	2.98 mm	33.70 k shares	0.11	Common equity	Long	USA
LRCX Lam Research Corporation	2.98 mm	3.65 k shares	0.11	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.98 mm	57.57 k shares	0.11	Common equity	Long	USA
BAT Capital Corp	2.97 mm	3.19 mm principal	0.11	Debt	Long	USA
GILD Gilead Sciences, Inc.	2.96 mm	35.30 k shares	0.11	Common equity	Long	USA
KLAC KLA Corporation	2.92 mm	3.77 k shares	0.11	Common equity	Long	USA
Wells Fargo & Co	2.86 mm	2.56 mm principal	0.10	Debt	Long	USA
Avis Budget Rental Car Funding AESOP LLC	2.85 mm	2.90 mm principal	0.10	ABS-other	Long	USA
Wells Fargo Commercial Mortgage Trust 2017-C38	2.85 mm	2.94 mm principal	0.10	ABS-mortgage backed security	Long	USA