PSF Small-Cap Stock Index Portfolio

Fund Profile

Fund profile

Fund manager

Prudential Series Fund

Total assets

$1.58 bn

Liabilities

$288.57 mm

Net assets

$1.29 bn

Number of holdings

607.00

Top 200 of 607 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PGIM Institutional Money Market Fund - D	288.18 mm	288.30 mm shares	22.29	Short-term investment vehicle	Long	USA
MLI Mueller Industries, Inc.	7.94 mm	107.20 k shares	0.61	Common equity	Long	USA
ATI ATI Inc.	7.88 mm	117.76 k shares	0.61	Common equity	Long	USA
iShares Core S&P Small-Cap ETF	7.72 mm	66.02 k shares	0.60	Common equity	Long	USA
ENSG The Ensign Group, Inc.	7.72 mm	53.65 k shares	0.60	Common equity	Long	USA
CRS Carpenter Technology Corporation	7.54 mm	47.25 k shares	0.58	Common equity	Long	USA
CMA Comerica Incorporated	7.52 mm	125.50 k shares	0.58	Common equity	Long	USA
MTH Meritage Homes Corporation	7.05 mm	34.37 k shares	0.55	Common equity	Long	USA
SPXC SPX Technologies, Inc.	6.97 mm	43.74 k shares	0.54	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	6.83 mm	962.07 k shares	0.53	Common equity	Long	USA
SPSC SPS Commerce, Inc.	6.81 mm	35.09 k shares	0.53	Common equity	Long	USA
GKOS Glaukos Corporation	6.77 mm	51.98 k shares	0.52	Common equity	Long	USA
RHI Robert Half International Inc.	6.52 mm	96.75 k shares	0.50	Common equity	Long	USA
JXN Jackson Financial Inc.	6.49 mm	71.18 k shares	0.50	Common equity	Long	USA
VFC V.F. Corporation	6.24 mm	313.00 k shares	0.48	Common equity	Long	USA
BMI Badger Meter, Inc.	6.08 mm	27.82 k shares	0.47	Common equity	Long	USA
ETSY Etsy, Inc.	6.03 mm	108.55 k shares	0.47	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	5.95 mm	28.21 k shares	0.46	Common equity	Long	USA
CSWC Capital Southwest Corporation	5.76 mm	15.73 k shares	0.45	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	5.72 mm	167.59 k shares	0.44	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	5.71 mm	26.51 k shares	0.44	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	5.62 mm	61.01 k shares	0.43	Common equity	Long	USA
MOG-A Moog Inc.	5.50 mm	27.21 k shares	0.43	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	5.44 mm	55.07 k shares	0.42	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	5.43 mm	41.34 k shares	0.42	Common equity	Long	USA
IBP Installed Building Products, Inc.	5.43 mm	22.04 k shares	0.42	Common equity	Long	USA
DY Dycom Industries, Inc.	5.42 mm	27.52 k shares	0.42	Common equity	Long	USA
FSS Federal Signal Corporation	5.41 mm	57.85 k shares	0.42	Common equity	Long	USA
BCPC Balchem Corporation	5.40 mm	30.70 k shares	0.42	Common equity	Long	USA
ALK Alaska Air Group, Inc.	5.40 mm	119.35 k shares	0.42	Common equity	Long	USA
AVAV AeroVironment, Inc.	5.31 mm	26.50 k shares	0.41	Common equity	Long	USA
BCC Boise Cascade Company	5.19 mm	36.82 k shares	0.40	Common equity	Long	USA
LNC Lincoln National Corporation	5.07 mm	161.00 k shares	0.39	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	5.04 mm	99.00 k shares	0.39	Common equity	Long	USA
SEE Sealed Air Corporation	5.00 mm	137.80 k shares	0.39	Common equity	Long	USA
RDN Radian Group Inc.	4.94 mm	142.32 k shares	0.38	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	4.88 mm	135.85 k shares	0.38	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	4.83 mm	28.86 k shares	0.37	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	4.74 mm	12.38 k shares	0.37	Common equity	Long	USA
PI Impinj, Inc.	4.66 mm	21.54 k shares	0.36	Common equity	Long	USA
OGN Organon & Co.	4.66 mm	243.60 k shares	0.36	Common equity	Long	USA
MC Moelis & Company	4.56 mm	66.55 k shares	0.35	Common equity	Long	USA
ITRI Itron, Inc.	4.54 mm	42.54 k shares	0.35	Common equity	Long	USA
MATX Matson, Inc.	4.53 mm	31.77 k shares	0.35	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	4.52 mm	278.60 k shares	0.35	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	4.51 mm	18.90 k shares	0.35	Common equity	Long	USA
BOX Box, Inc.	4.51 mm	137.65 k shares	0.35	Common equity	Long	USA
MHO M/I Homes, Inc.	4.44 mm	25.93 k shares	0.34	Common equity	Long	USA
AL Air Lease Corporation	4.44 mm	98.00 k shares	0.34	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	4.41 mm	220.50 k shares	0.34	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	4.37 mm	115.90 k shares	0.34	Common equity	Long	USA
ACA Arcosa, Inc.	4.37 mm	46.11 k shares	0.34	Common equity	Long	USA
ALKS Alkermes plc	4.36 mm	155.80 k shares	0.34	Common equity	Long	Ireland
KRYS Krystal Biotech, Inc.	4.35 mm	23.92 k shares	0.34	Common equity	Long	USA
SIG Signet Jewelers Limited	4.35 mm	42.20 k shares	0.34	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	4.34 mm	140.59 k shares	0.34	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	4.34 mm	177.65 k shares	0.34	Common equity	Long	USA
VRRM Verra Mobility Corporation	4.33 mm	155.76 k shares	0.34	Common equity	Long	USA
SM SM Energy Company	4.33 mm	108.25 k shares	0.33	Common equity	Long	USA
RDNT RadNet, Inc.	4.27 mm	61.53 k shares	0.33	Common equity	Long	USA
SLG SL Green Realty Corp.	4.27 mm	61.29 k shares	0.33	Common equity	Long	USA
PIPR Piper Sandler Companies	4.25 mm	14.97 k shares	0.33	Common equity	Long	USA
ICUI ICU Medical, Inc.	4.21 mm	23.11 k shares	0.33	Common equity	Long	USA
ITGR Integer Holdings Corporation	4.12 mm	31.72 k shares	0.32	Common equity	Long	USA
FUL H.B. Fuller Company	4.09 mm	51.58 k shares	0.32	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	4.07 mm	87.99 k shares	0.31	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	4.01 mm	88.51 k shares	0.31	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	3.98 mm	68.21 k shares	0.31	Common equity	Long	USA
SHAK Shake Shack Inc.	3.90 mm	37.83 k shares	0.30	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	3.89 mm	37.16 k shares	0.30	Common equity	Long	USA
KTB Kontoor Brands, Inc.	3.87 mm	47.38 k shares	0.30	Common equity	Long	USA
RUN Sunrun Inc.	3.82 mm	211.50 k shares	0.30	Common equity	Long	USA
ABCB Ameris Bancorp	3.82 mm	61.15 k shares	0.30	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	3.82 mm	47.42 k shares	0.30	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	3.80 mm	110.15 k shares	0.29	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	3.79 mm	169.13 k shares	0.29	Common equity	Long	USA
GTES Gates Industrial Corporation plc	3.75 mm	213.95 k shares	0.29	Common equity	Long	USA
WHD Cactus, Inc.	3.75 mm	62.90 k shares	0.29	Common equity	Long	USA
KFY Korn Ferry	3.75 mm	49.88 k shares	0.29	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	3.75 mm	35.65 k shares	0.29	Common equity	Long	USA
MAC The Macerich Company	3.73 mm	204.35 k shares	0.29	Common equity	Long	USA
AGO Assured Guaranty Ltd.	3.72 mm	46.77 k shares	0.29	Common equity	Long	Bermuda
RXO RXO, Inc.	3.61 mm	128.92 k shares	0.28	Common equity	Long	USA
IIPR Innovative Industrial Properties, Inc.	3.61 mm	26.80 k shares	0.28	Common equity	Long	USA
IAC IAC InterActive Corp.	3.60 mm	66.85 k shares	0.28	Common equity	Long	USA
FUN Six Flags Entertainment Corporation/NEW	3.55 mm	88.10 k shares	0.27	Common equity	Long	USA
DXC DXC Technology Company	3.55 mm	171.05 k shares	0.27	Common equity	Long	USA
SANM Sanmina Corporation	3.54 mm	51.69 k shares	0.27	Common equity	Long	USA
PLXS Plexus Corp.	3.52 mm	25.75 k shares	0.27	Common equity	Long	USA
FTDR Frontdoor, Inc.	3.47 mm	72.40 k shares	0.27	Common equity	Long	USA
SEM Select Medical Holdings Corporation	3.47 mm	99.64 k shares	0.27	Common equity	Long	USA
CRC California Resources Corporation	3.45 mm	65.80 k shares	0.27	Common equity	Long	USA
WD Walker & Dunlop, Inc.	3.45 mm	30.34 k shares	0.27	Common equity	Long	USA
LRN Stride, Inc.	3.43 mm	40.25 k shares	0.27	Common equity	Long	USA
SKT Tanger Inc.	3.43 mm	103.45 k shares	0.27	Common equity	Long	USA
GMS GMS Inc.	3.39 mm	37.47 k shares	0.26	Common equity	Long	USA
IDCC InterDigital, Inc.	3.38 mm	23.88 k shares	0.26	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	3.38 mm	46.88 k shares	0.26	Common equity	Long	USA
FORM FormFactor, Inc.	3.37 mm	73.19 k shares	0.26	Common equity	Long	USA
SHOO Steven Madden, Ltd.	3.37 mm	68.70 k shares	0.26	Common equity	Long	USA
HIW Highwoods Properties, Inc.	3.36 mm	100.30 k shares	0.26	Common equity	Long	USA
STEP StepStone Group Inc.	3.36 mm	59.05 k shares	0.26	Common equity	Long	USA
CVCO Cavco Industries, Inc.	3.34 mm	7.80 k shares	0.26	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	3.34 mm	94.30 k shares	0.26	Common equity	Long	USA
MPW Medical Properties Trust, Inc.	3.32 mm	567.75 k shares	0.26	Common equity	Long	USA
WDFC WD-40 Company	3.30 mm	12.82 k shares	0.26	Common equity	Long	USA
MSGS Madison Square Garden Sports Corp.	3.29 mm	15.80 k shares	0.25	Common equity	Long	USA
BGC BGC Group, Inc	3.29 mm	358.05 k shares	0.25	Common equity	Long	USA
UCB United Community Banks, Inc.	3.28 mm	112.76 k shares	0.25	Common equity	Long	USA
TDW Tidewater Inc.	3.28 mm	45.65 k shares	0.25	Common equity	Long	USA
GVA Granite Construction Incorporated	3.28 mm	41.32 k shares	0.25	Common equity	Long	USA
FBP First BanCorp.	3.26 mm	154.06 k shares	0.25	Common equity	Long	Puerto Rico
SMTC Semtech Corporation	3.24 mm	71.00 k shares	0.25	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	3.24 mm	30.86 k shares	0.25	Common equity	Long	USA
AROC Archrock, Inc.	3.23 mm	159.83 k shares	0.25	Common equity	Long	USA
SKYW SkyWest, Inc.	3.23 mm	37.94 k shares	0.25	Common equity	Long	USA
EAT Brinker International, Inc.	3.22 mm	42.05 k shares	0.25	Common equity	Long	USA
AX Axos Financial, Inc.	3.22 mm	51.18 k shares	0.25	Common equity	Long	USA
NPO EnPro Industries, Inc.	3.22 mm	19.84 k shares	0.25	Common equity	Long	USA
SXT Sensient Technologies Corporation	3.21 mm	40.05 k shares	0.25	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	3.20 mm	84.92 k shares	0.25	Common equity	Long	USA
BRC Brady Corporation	3.18 mm	41.53 k shares	0.25	Common equity	Long	USA
BTU Peabody Energy Corporation	3.16 mm	119.10 k shares	0.24	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	3.16 mm	49.46 k shares	0.24	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	3.15 mm	211.80 k shares	0.24	Common equity	Long	USA
ESE ESCO Technologies Inc.	3.14 mm	24.36 k shares	0.24	Common equity	Long	USA
ABM ABM Industries Incorporated	3.13 mm	59.36 k shares	0.24	Common equity	Long	USA
MGEE MGE Energy, Inc.	3.13 mm	34.20 k shares	0.24	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	3.12 mm	164.25 k shares	0.24	Common equity	Long	USA
FULT Fulton Financial Corporation	3.12 mm	172.10 k shares	0.24	Common equity	Long	USA
NMIH NMI Holdings, Inc.	3.10 mm	75.36 k shares	0.24	Common equity	Long	USA
OTTR Otter Tail Corporation	3.09 mm	39.55 k shares	0.24	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	3.09 mm	58.50 k shares	0.24	Common equity	Long	USA
ENV Envestnet, Inc.	3.08 mm	49.20 k shares	0.24	Common equity	Long	USA
SITM SiTime Corporation	3.04 mm	17.72 k shares	0.24	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	3.03 mm	39.90 k shares	0.23	Common equity	Long	USA
NWL Newell Brands Inc.	3.02 mm	393.60 k shares	0.23	Common equity	Long	USA
PATK Patrick Industries, Inc.	3.02 mm	21.19 k shares	0.23	Common equity	Long	USA
CWT California Water Service Group	3.02 mm	55.63 k shares	0.23	Common equity	Long	USA
PJT PJT Partners Inc.	3.00 mm	22.51 k shares	0.23	Common equity	Long	USA
SMPL The Simply Good Foods Company	3.00 mm	86.21 k shares	0.23	Common equity	Long	USA
LBRT Liberty Energy Inc.	2.99 mm	156.40 k shares	0.23	Common equity	Long	USA
JBT John Bean Technologies Corporation	2.96 mm	30.09 k shares	0.23	Common equity	Long	USA
CWK Cushman & Wakefield plc	2.96 mm	216.91 k shares	0.23	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	2.95 mm	126.20 k shares	0.23	Common equity	Long	USA
AWR American States Water Company	2.95 mm	35.40 k shares	0.23	Common equity	Long	USA
CATY Cathay General Bancorp	2.93 mm	68.25 k shares	0.23	Common equity	Long	USA
DORM Dorman Products, Inc.	2.91 mm	25.74 k shares	0.23	Common equity	Long	USA
LCII LCI Industries	2.90 mm	24.09 k shares	0.22	Common equity	Long	USA
YOU Clear Secure, Inc.	2.89 mm	87.25 k shares	0.22	Common equity	Long	USA
CBU Community Bank System, Inc.	2.89 mm	49.69 k shares	0.22	Common equity	Long	USA
AVA Avista Corporation	2.89 mm	74.45 k shares	0.22	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	2.88 mm	38.48 k shares	0.22	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	2.86 mm	66.10 k shares	0.22	Common equity	Long	USA
WSFS WSFS Financial Corporation	2.86 mm	56.06 k shares	0.22	Common equity	Long	USA
HP Helmerich & Payne, Inc.	2.84 mm	93.44 k shares	0.22	Common equity	Long	USA
SATS EchoStar Corporation	2.83 mm	114.15 k shares	0.22	Common equity	Long	USA
UNF UniFirst Corporation	2.82 mm	14.21 k shares	0.22	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	2.81 mm	101.02 k shares	0.22	Common equity	Long	USA
CRVL CorVel Corporation	2.81 mm	8.59 k shares	0.22	Common equity	Long	USA
DIOD Diodes Incorporated	2.81 mm	43.80 k shares	0.22	Common equity	Long	USA
FHB First Hawaiian, Inc.	2.80 mm	120.98 k shares	0.22	Common equity	Long	USA
GNW Genworth Financial, Inc.	2.80 mm	408.76 k shares	0.22	Common equity	Long	USA
LXP LXP Industrial Trust	2.80 mm	278.49 k shares	0.22	Common equity	Long	USA
SLVM Sylvamo Corporation	2.80 mm	32.57 k shares	0.22	Common equity	Long	USA
REZI Resideo Technologies, Inc.	2.79 mm	138.51 k shares	0.22	Common equity	Long	USA
DEI Douglas Emmett, Inc.	2.78 mm	158.40 k shares	0.22	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	2.78 mm	178.40 k shares	0.21	Common equity	Long	USA
PRGS Progress Software Corporation	2.73 mm	40.46 k shares	0.21	Common equity	Long	USA
TRN Trinity Industries, Inc.	2.72 mm	78.00 k shares	0.21	Common equity	Long	USA
PGIM Core Ultra Short Bond Fund	2.71 mm	2.71 mm shares	0.21	Short-term investment vehicle	Long	USA
GFF Griffon Corporation	2.71 mm	38.66 k shares	0.21	Common equity	Long	USA
BL BlackLine, Inc.	2.69 mm	48.80 k shares	0.21	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	2.69 mm	35.64 k shares	0.21	Common equity	Long	USA
CCS Century Communities, Inc.	2.69 mm	26.09 k shares	0.21	Common equity	Long	USA
WAFD Washington Federal, Inc.	2.68 mm	76.84 k shares	0.21	Common equity	Long	USA
SITC SITE Centers Corp.	2.68 mm	44.24 k shares	0.21	Common equity	Long	USA
IOSP Innospec Inc.	2.67 mm	23.60 k shares	0.21	Common equity	Long	USA
PENN PENN Entertainment, Inc.	2.67 mm	141.50 k shares	0.21	Common equity	Long	USA
HUBG Hub Group, Inc.	2.65 mm	58.28 k shares	0.20	Common equity	Long	USA
CEIX CONSOL Energy Inc.	2.65 mm	25.30 k shares	0.20	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	2.64 mm	21.24 k shares	0.20	Common equity	Long	USA
PRFT Perficient, Inc.	2.64 mm	34.93 k shares	0.20	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	2.62 mm	61.89 k shares	0.20	Common equity	Long	USA
AIN Albany International Corp.	2.62 mm	29.52 k shares	0.20	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	2.59 mm	338.42 k shares	0.20	Common equity	Long	USA
BKU BankUnited, Inc.	2.58 mm	70.69 k shares	0.20	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	2.57 mm	87.68 k shares	0.20	Common equity	Long	USA
SFNC Simmons First National Corporation	2.56 mm	118.75 k shares	0.20	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	2.55 mm	46.59 k shares	0.20	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	2.53 mm	14.70 k shares	0.20	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	2.51 mm	55.70 k shares	0.19	Common equity	Long	USA
QDEL QuidelOrtho Corporation	2.49 mm	54.70 k shares	0.19	Common equity	Long	USA
CARG CarGurus, Inc.	2.48 mm	82.65 k shares	0.19	Common equity	Long	USA
TBBK The Bancorp, Inc.	2.48 mm	46.28 k shares	0.19	Common equity	Long	USA
PLUS ePlus inc.	2.47 mm	25.14 k shares	0.19	Common equity	Long	USA
TGNA TEGNA Inc.	2.47 mm	156.50 k shares	0.19	Common equity	Long	USA
Urban Edge Properties	2.45 mm	114.77 k shares	0.19	Common equity	Long	USA
HBI Hanesbrands Inc.	2.45 mm	332.76 k shares	0.19	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	2.44 mm	10.34 k shares	0.19	Common equity	Long	USA