PRUDENTIAL SERIES FUND
CIK: 0000711175
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
0.62%
|
$49.46 | 423,846 |
| 2 | FOUR Shift4 Payments Inc Since 2026-05-10 | 82452J109 | Equity (Common) |
0.24%
|
$19.05 | 302,479 |
| 3 | UBER Uber Technologies Inc Since 2026-05-10 | 90353T100 | Equity (Common) |
1.27%
|
$100.55 | 1,230,572 |
| 4 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
0.75%
|
$59.45 | 740,536 |
| 5 | GNRC Generac Holdings Inc Since 2026-05-10 | 368736104 | Equity (Common) |
0.24%
|
$19.40 | 142,264 |
| 6 | HLI Houlihan Lokey Inc Since 2026-05-10 | 441593100 | Equity (Common) |
0.40%
|
$31.62 | 181,545 |
| 7 | GLPI Gaming and Leisure Properties Since 2026-05-10 | 36467J108 | Equity (Common) |
0.50%
|
$39.24 | 878,026 |
| 8 | T AT&T Inc Since 2026-05-10 | 00206R102 | Equity (Common) |
0.87%
|
$68.77 | 2,768,425 |
| 9 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
0.25%
|
$19.44 | 207,328 |
| 10 | VEEV Veeva Systems Inc Since 2026-05-10 | 922475108 | Equity (Common) |
0.49%
|
$39.10 | 175,149 |
| 11 | MKL Markel Group Inc Since 2026-05-10 | 570535104 | Equity (Common) |
0.63%
|
$49.85 | 23,188 |
| 12 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
1.54%
|
$122.24 | 271,812 |
| 13 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
1.87%
|
$148.11 | 459,668 |
| 14 | NI NiSource Inc Since 2026-05-10 | 65473P105 | Equity (Common) |
0.53%
|
$41.68 | 998,032 |
| 15 | HOOD Robinhood Markets Inc Since 2026-05-10 | 770700102 | Equity (Common) |
0.40%
|
$31.39 | 277,507 |
| 16 | MET MetLife Inc Since 2026-05-10 | 59156R108 | Equity (Common) |
1.44%
|
$114.12 | 1,445,681 |
| 17 | SHOP Shopify Inc Since 2026-05-10 | 82509L107 | Equity (Common) |
0.46%
|
$36.44 | 226,379 |
| 18 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
1.94%
|
$153.87 | 438,744 |
| 19 | BWXT BWX Technologies Inc Since 2026-05-10 | 05605H100 | Equity (Common) |
0.27%
|
$21.71 | 125,591 |
| 20 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
4.00%
|
$317.12 | 1,373,864 |
| 21 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
3.04%
|
$241.18 | 696,843 |
| 22 | FIVE Five Below Inc Since 2026-05-10 | 33829M101 | Equity (Common) |
0.52%
|
$41.61 | 220,890 |
| 23 | CNP CenterPoint Energy Inc Since 2026-05-10 | 15189T107 | Equity (Common) |
0.49%
|
$39.09 | 1,019,491 |
| 24 | WWD Woodward Inc Since 2026-05-10 | 980745103 | Equity (Common) |
0.28%
|
$22.34 | 73,910 |
| 25 | CCK Crown Holdings Inc Since 2026-05-10 | 228368106 | Equity (Common) |
0.27%
|
$21.07 | 204,576 |
| 26 | AZN AstraZeneca PLC Since 2026-05-10 | 046353108 | Equity (Common) |
1.50%
|
$118.65 | 1,290,677 |
| 27 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
1.95%
|
$154.67 | 2,007,952 |
| 28 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
7.00%
|
$554.48 | 1,771,486 |
| 29 | EWBC East West Bancorp Inc Since 2026-05-10 | 27579R104 | Equity (Common) |
0.57%
|
$45.27 | 402,782 |
| 30 | RSG Republic Services Inc Since 2026-05-10 | 760759100 | Equity (Common) |
0.28%
|
$22.27 | 105,100 |
| 31 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
0.28%
|
$22.06 | 67,385 |
| 32 | ALNY Alnylam Pharmaceuticals Inc Since 2026-05-10 | 02043Q107 | Equity (Common) |
0.32%
|
$25.05 | 62,993 |
| 33 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
0.52%
|
$41.19 | 1,011,398 |
| 34 | TOL Toll Brothers Inc Since 2026-05-10 | 889478103 | Equity (Common) |
0.39%
|
$30.78 | 227,620 |
| 35 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
1.24%
|
$98.56 | 884,643 |
| 36 | ROK Rockwell Automation Inc Since 2026-05-10 | 773903109 | Equity (Common) |
0.56%
|
$44.24 | 113,711 |
| 37 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411R208 | Equity (Common) |
1.07%
|
$85.20 | 438,295 |
| 38 | FTI TechnipFMC PLC Since 2026-05-10 | — | Equity (Common) |
0.52%
|
$40.85 | 916,742 |
| 39 | CNM Core & Main Inc Since 2026-05-10 | 21874C102 | Equity (Common) |
0.25%
|
$20.00 | 384,760 |
| 40 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
2.35%
|
$186.62 | 282,726 |
| 41 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
6.27%
|
$497.00 | 1,828,148 |
| 42 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
1.64%
|
$130.37 | 570,580 |
| 43 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.81%
|
$64.19 | 299,736 |
| 44 | ORLY O'Reilly Automotive Inc Since 2026-05-10 | 67103H107 | Equity (Common) |
0.43%
|
$34.27 | 375,773 |
| 45 | DDOG Datadog Inc Since 2026-05-10 | 23804L103 | Equity (Common) |
0.69%
|
$54.44 | 400,286 |
| 46 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.28%
|
$21.97 | 208,764 |
| 47 | RNR RenaissanceRe Holdings Ltd Since 2026-05-10 | — | Equity (Common) |
0.27%
|
$21.56 | 76,692 |