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 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CS9 | Debt |
0.12%
|
$2.96 | 3,225,000 |
| 2 | NSC Norfolk Southern Corporation Since 2026-07-07 | 655844BS6 | Debt |
0.00%
|
$0.01 | 14,000 |
| 3 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
— | 1,487,000 |
| 4 | MS Morgan Stanley Since 2026-07-07 | 61747YFF7 | Debt |
0.04%
|
$0.88 | 860,000 |
| 5 | JNJ Johnson & Johnson Since 2026-07-07 | 478160CR3 | Debt |
0.00%
|
$0.01 | 10,000 |
| 6 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KAD9 | Debt |
0.00%
|
$0.02 | 20,000 |
| 7 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
$0.04 | 3,009,000 |
| 8 | CVNA Carvana Co Since 2026-07-07 | 146869AN2 | Debt |
0.09%
|
$2.11 | 2,025,000 |
| 9 | CMCSA Comcast Corporation Since 2026-07-07 | 20030NCE9 | Debt |
0.00%
|
$0.06 | 85,000 |
| 10 | MAR Marriott International, Inc. Since 2026-07-07 | 571903BU6 | Debt |
0.04%
|
$1.09 | 1,092,000 |
| 11 | AMGN Amgen Inc. Since 2026-07-07 | 031162DS6 | Debt |
0.13%
|
$3.14 | 3,180,000 |
| 12 | TXT Textron Inc. Since 2026-07-07 | 883203CC3 | Debt |
0.00%
|
$0.06 | 64,000 |
| 13 | VICI Vici Properties Inc Since 2026-07-07 | 92564RAJ4 | Debt |
0.10%
|
$2.50 | 2,480,000 |
| 14 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCL3 | Debt |
0.19%
|
$4.70 | 4,660,000 |
| 15 | BHC Bausch Health Companies Inc. Since 2026-07-07 | 071734AH0 | Debt |
0.01%
|
$0.36 | 430,000 |
| 16 | PSX Phillips 66 Since 2026-07-07 | 718546AW4 | Debt |
0.00%
|
$0.05 | 53,000 |
| 17 | PSX Phillips 66 Co. Since 2026-07-07 | 718547AM4 | Debt |
0.07%
|
$1.60 | 1,900,000 |
| 18 | T AT&T Inc Since 2026-07-07 | 00206RJY9 | Debt |
0.00%
|
$0.10 | 110,000 |
| 19 | SCHW The Charles Schwab Corporation Since 2026-07-07 | 808513BJ3 | Debt |
0.00%
|
$0.02 | 20,000 |
| 20 | J Jacobs Solutions Inc. Since 2026-07-07 | 46982LAA6 | Debt |
0.14%
|
$3.40 | 3,445,000 |
| 21 | PFG Principal Financial Group Inc. Since 2026-07-07 | 74251VAF9 | Debt |
0.01%
|
$0.13 | 150,000 |
| 22 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CP5 | Debt |
0.05%
|
$1.20 | 1,245,000 |
| 23 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DFE |
0.00%
|
$0.07 | 1 |
| 24 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.05 | 1 |
| 25 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PFC5 | Debt |
0.00%
|
$0.08 | 75,000 |
| 26 | UAL United Airlines Holdings Inc Since 2026-07-07 | 910047AM1 | Debt |
0.05%
|
$1.17 | 1,190,000 |
| 27 | DVN Devon Energy Corporation Since 2026-07-07 | 25179MAL7 | Debt |
0.03%
|
$0.84 | 870,000 |
| 28 | MS Morgan Stanley Since 2026-07-07 | 61747YEH4 | Debt |
0.06%
|
$1.40 | 1,590,000 |
| 29 | AAPL Apple Inc. Since 2026-07-07 | 037833DQ0 | Debt |
0.00%
|
$0.02 | 25,000 |
| 30 | C Citigroup Inc. Since 2026-07-07 | 172967LP4 | Debt |
0.00%
|
$0.03 | 30,000 |
| 31 | OC Owens Corning Since 2026-07-07 | 690742AN1 | Debt |
0.06%
|
$1.49 | 1,470,000 |
| 32 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PCJ3 | Debt |
0.00%
|
$0.05 | 50,000 |
| 33 | CZR Caesars Entertainment Inc. Since 2026-07-07 | 12769GAB6 | Debt |
0.02%
|
$0.41 | 400,000 |
| 34 | T AT&T Inc Since 2026-07-07 | 00206RHX3 | Debt |
0.00%
|
$0.01 | 10,000 |
| 35 | BMY Bristol-Myers Squibb Company Since 2026-07-07 | 110122DR6 | Debt |
0.00%
|
$0.01 | 10,000 |
| 36 | WPC W. P. Carey Inc Since 2026-07-07 | 92936UAH2 | Debt |
0.07%
|
$1.60 | 1,930,000 |
| 37 | NTR Nutrien Ltd Since 2026-07-07 | 67077MAS7 | Debt |
0.01%
|
$0.28 | 305,000 |
| 38 | SCI Service Corporation International Since 2026-07-07 | 817565CH5 | Debt |
0.01%
|
$0.31 | 310,000 |
| 39 | GEN Gen Digital Inc Since 2026-07-07 | 668771AM0 | Debt |
0.01%
|
$0.32 | 326,000 |
| 40 | CSX CSX Corporation Since 2026-07-07 | 126408HJ5 | Debt |
0.00%
|
$0.02 | 16,000 |
| 41 | PM Philip Morris International Inc. Since 2026-07-07 | 718172DA4 | Debt |
0.25%
|
$6.21 | 6,085,000 |
| 42 | GPN Global Payments Inc Since 2026-07-07 | 37940XBA9 | Debt |
0.05%
|
$1.14 | 1,145,000 |
| 43 | CNQ Canadian Natural Resources Limited Since 2026-07-07 | 136385BA8 | Debt |
0.00%
|
$0.01 | 10,000 |
| 44 | PFSI Pennymac Financial Services Inc Since 2026-07-07 | 70932MAB3 | Debt |
0.07%
|
$1.75 | 1,850,000 |
| 45 | AZN AstraZeneca PLC Since 2026-07-07 | 046353AV0 | Debt |
0.00%
|
$0.04 | 45,000 |
| 46 | THC Tenet Healthcare Corporation Since 2026-07-07 | 88033GDH0 | Debt |
0.02%
|
$0.43 | 435,000 |
| 47 | GTLS Chart Industries Inc Since 2026-07-07 | 16115QAF7 | Debt |
0.03%
|
$0.68 | 650,000 |
| 48 | XPO XPO Inc Since 2026-07-07 | 98379KAB8 | Debt |
0.04%
|
$0.88 | 850,000 |
| 49 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612GAF8 | Debt |
0.22%
|
$5.33 | 4,934,000 |
| 50 | SPGI S&P Global Inc Since 2026-07-07 | 78409VBG8 | Debt |
0.00%
|
$0.06 | 60,000 |
| 51 | O Realty Income Corporation Since 2026-07-07 | 756109CE2 | Debt |
0.08%
|
$1.95 | 2,190,000 |
| 52 | BHC Bausch Health Companies Inc. Since 2026-07-07 | 071734AN7 | Debt |
0.01%
|
$0.21 | 225,000 |
| 53 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DFE |
0.00%
|
$0.02 | 1 |
| 54 | GILD Gilead Sciences Inc. Since 2026-07-07 | 375558BD4 | Debt |
0.00%
|
$0.01 | 10,000 |
| 55 | THC Tenet Healthcare Corporation Since 2026-07-07 | 88033GDR8 | Debt |
0.07%
|
$1.84 | 1,900,000 |
| 56 | MRK Merck & Co., Inc Since 2026-07-07 | 58933YBA2 | Debt |
0.00%
|
$0.01 | 10,000 |
| 57 | POST Post Holdings Inc. Since 2026-07-07 | 737446AQ7 | Debt |
0.00%
|
$0.12 | 125,000 |
| 58 | CMS CMS Energy Corporation Since 2026-07-07 | 125896BQ2 | Debt |
0.00%
|
$0.02 | 20,000 |
| 59 | NI NiSource Inc. Since 2026-07-07 | 65473QBC6 | Debt |
0.00%
|
$0.10 | 120,000 |
| 60 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
$0.04 | 2,994,000 |
| 61 | C Citigroup Inc. Since 2026-07-07 | 172967NN7 | Debt |
0.04%
|
$1.09 | 1,160,000 |
| 62 | ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 | 015271AW9 | Debt |
0.00%
|
$0.00 | 5,000 |
| 63 | HRI Herc Holdings Inc Since 2026-07-07 | 42704LAH7 | Debt |
0.03%
|
$0.72 | 730,000 |
| 64 | MS Morgan Stanley Since 2026-07-07 | 6174468G7 | Debt |
0.05%
|
$1.33 | 1,340,000 |
| 65 | SOLS Solstice Advanced Materials Inc. Since 2026-07-07 | 83443QAA1 | Debt |
0.02%
|
$0.41 | 420,000 |
| 66 | WMT Walmart Inc Since 2026-07-07 | 931142EQ2 | Debt |
0.00%
|
$0.00 | 2,000 |
| 67 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
$0.01 | 1 |
| 68 | T AT&T Inc Since 2026-07-07 | 00206RKH4 | Debt |
0.16%
|
$3.95 | 4,525,000 |
| 69 | STLD Steel Dynamics, Inc. Since 2026-07-07 | 858119BP4 | Debt |
0.00%
|
$0.00 | 5,000 |
| 70 | CMCSA Comcast Corporation Since 2026-07-07 | 20030NBW0 | Debt |
0.00%
|
$0.03 | 30,000 |
| 71 | HBAN Huntington Bancshares Incorporated Since 2026-07-07 | 446150BC7 | Debt |
0.02%
|
$0.56 | 545,000 |
| 72 | AXP American Express Company Since 2026-07-07 | 025816CH0 | Debt |
0.00%
|
$0.01 | 10,000 |
| 73 | CRWV CoreWeave Inc. Since 2026-07-07 | 21873SAB4 | Debt |
0.02%
|
$0.60 | 615,000 |
| 74 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280FM6 | Debt |
0.13%
|
$3.19 | 3,255,000 |
| 75 | SRE Sempra Since 2026-07-07 | 816851BJ7 | Debt |
0.00%
|
$0.00 | 5,000 |
| 76 | UNP Union Pacific Corporation Since 2026-07-07 | 907818FE3 | Debt |
0.00%
|
$0.03 | 35,000 |
| 77 | C Citigroup Inc. Since 2026-07-07 | 17327CBC6 | Debt |
0.14%
|
$3.45 | 3,430,000 |
| 78 | CRM Salesforce Inc. Since 2026-07-07 | 79466LAH7 | Debt |
0.00%
|
$0.01 | 10,000 |
| 79 | OKE Oneok Inc. Since 2026-07-07 | 682680BW2 | Debt |
0.03%
|
$0.76 | 1,000,000 |
| 80 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCT6 | Debt |
0.04%
|
$1.10 | 1,225,000 |
| 81 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PCB0 | Debt |
0.03%
|
$0.78 | 785,000 |
| 82 | BHC Bausch Health Companies Inc. Since 2026-07-07 | 071734AJ6 | Debt |
0.01%
|
$0.21 | 325,000 |
| 83 | C Citigroup Inc. Since 2026-07-07 | 172967KA8 | Debt |
0.11%
|
$2.73 | 2,735,000 |
| 84 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VFU3 | Debt |
0.00%
|
$0.06 | 105,000 |
| 85 | BALL Ball Corporation Since 2026-07-07 | 058498AZ9 | Debt |
0.10%
|
$2.41 | 2,375,000 |
| 86 | T AT&T Inc Since 2026-07-07 | 00206RJX1 | Debt |
0.00%
|
$0.07 | 75,000 |
| 87 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135BR6 | Debt |
0.00%
|
$0.02 | 20,000 |
| 88 | T AT&T Inc Since 2026-07-07 | 00206RJZ6 | Debt |
0.17%
|
$4.26 | 5,500,000 |
| 89 | ASH Ashland Inc. Since 2026-07-07 | 044209AM6 | Debt |
0.06%
|
$1.37 | 1,400,000 |
| 90 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135BC9 | Debt |
0.00%
|
$0.04 | 45,000 |
| 91 | ELV Elevance Health Inc. Since 2026-07-07 | 94973VBB2 | Debt |
0.01%
|
$0.33 | 385,000 |
| 92 | SHW The Sherwin-Williams Company Since 2026-07-07 | 824348BL9 | Debt |
0.00%
|
$0.02 | 20,000 |
| 93 | CMCSA Comcast Corporation Since 2026-07-07 | 20030NDU2 | Debt |
0.00%
|
$0.01 | 26,000 |
| 94 | VTRS Viatris Inc Since 2026-07-07 | 92556VAE6 | Debt |
0.00%
|
$0.00 | 5,000 |
| 95 | INTC Intel Corporation Since 2026-07-07 | 458140BK5 | Debt |
0.00%
|
$0.01 | 10,000 |
| 96 | V Visa Inc Since 2026-07-07 | 92826CAN2 | Debt |
0.00%
|
$0.01 | 10,000 |
| 97 | MGM MGM Resorts International Since 2026-07-07 | 552953CH2 | Debt |
0.06%
|
$1.57 | 1,600,000 |
| 98 | TD THE TORONTO-DOMINION BANK Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.03 | 1 |
| 99 | HRI Herc Holdings Inc Since 2026-07-07 | 42704LAG9 | Debt |
0.01%
|
$0.27 | 260,000 |
| 100 | MS Morgan Stanley Since 2026-07-07 | 6174467Y9 | Debt |
0.03%
|
$0.76 | 756,000 |
| 101 | MS Morgan Stanley Since 2026-07-07 | 61747YEL5 | Debt |
0.05%
|
$1.32 | 1,470,000 |
| 102 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PEG7 | Debt |
0.09%
|
$2.11 | 2,050,000 |
| 103 | SFD Smithfield Foods Inc Since 2026-07-07 | 832248BD9 | Debt |
0.07%
|
$1.63 | 1,858,000 |
| 104 | AMT American Tower Corporation Since 2026-07-07 | 03027XAR1 | Debt |
0.00%
|
$0.02 | 17,000 |
| 105 | GD General Dynamics Corporation Since 2026-07-07 | 369550BN7 | Debt |
0.00%
|
$0.02 | 20,000 |
| 106 | T AT&T Inc Since 2026-07-07 | 00206RDJ8 | Debt |
0.00%
|
$0.01 | 10,000 |
| 107 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VFL3 | Debt |
0.00%
|
$0.07 | 75,000 |
| 108 | CRM Salesforce Inc. Since 2026-07-07 | 79466LAX2 | Debt |
0.02%
|
$0.60 | 590,000 |
| 109 | GFL GFL Environmental Inc. Since 2026-07-07 | 36168QAQ7 | Debt |
0.01%
|
$0.21 | 200,000 |
| 110 | HRI Herc Holdings Inc Since 2026-07-07 | 42704LAF1 | Debt |
0.02%
|
$0.60 | 585,000 |
| 111 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CH3 | Debt |
0.01%
|
$0.20 | 200,000 |
| 112 | FANG Diamondback Energy Inc Since 2026-07-07 | 25278XBA6 | Debt |
0.04%
|
$0.91 | 960,000 |
| 113 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCQ2 | Debt |
0.00%
|
$0.04 | 39,000 |
| 114 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PBX3 | Debt |
0.00%
|
$0.12 | 130,000 |
| 115 | PFSI Pennymac Financial Services Inc Since 2026-07-07 | 70932MAD9 | Debt |
0.03%
|
$0.62 | 610,000 |
| 116 | MO Altria Group, Inc. Since 2026-07-07 | 02209SBF9 | Debt |
0.00%
|
$0.03 | 30,000 |
| 117 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
$0.02 | 2,994,000 |
| 118 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VGJ7 | Debt |
0.00%
|
$0.05 | 54,000 |
| 119 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135BZ8 | Debt |
0.00%
|
$0.03 | 30,000 |
| 120 | AGM.A Federal Agricultural Mortgage Corporation Since 2026-07-07 | 31422BV80 | Debt |
0.00%
|
$0.03 | 45,000 |
| 121 | GD General Dynamics Corporation Since 2026-07-07 | 369550BL1 | Debt |
0.00%
|
$0.03 | 30,000 |
| 122 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.01 | -2,604,000 |
| 123 | AVGO Broadcom Inc Since 2026-07-07 | 11135FBX8 | Debt |
0.10%
|
$2.56 | 2,503,000 |
| 124 | CVE Cenovus Energy Inc Since 2026-07-07 | 15135UAP4 | Debt |
0.00%
|
$0.01 | 12,000 |
| 125 | GILD Gilead Sciences Inc. Since 2026-07-07 | 375558BT9 | Debt |
0.00%
|
$0.01 | 10,000 |
| 126 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PAX4 | Debt |
0.00%
|
$0.02 | 17,000 |
| 127 | CVNA Carvana Co Since 2026-07-07 | 146869AM4 | Debt |
0.06%
|
$1.42 | 1,310,750 |
| 128 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
— | 2,994,000 |
| 129 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
— | 1,497,000 |
| 130 | AMT American Tower Corporation Since 2026-07-07 | 03027XBM1 | Debt |
0.00%
|
$0.08 | 90,000 |
| 131 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CU4 | Debt |
0.01%
|
$0.35 | 325,000 |
| 132 | LMT Lockheed Martin Corporation Since 2026-07-07 | 539830BK4 | Debt |
0.00%
|
$0.03 | 30,000 |
| 133 | T AT&T Inc Since 2026-07-07 | 00206RMM1 | Debt |
0.01%
|
$0.29 | 347,000 |
| 134 | AVGO Broadcom Inc Since 2026-07-07 | 11135FBP5 | Debt |
0.06%
|
$1.51 | 1,781,000 |
| 135 | MS Morgan Stanley Since 2026-07-07 | 61747YEC5 | Debt |
0.00%
|
$0.01 | 15,000 |
| 136 | T AT&T Inc Since 2026-07-07 | 00206RCP5 | Debt |
0.03%
|
$0.85 | 900,000 |
| 137 | C Citigroup Inc. Since 2026-07-07 | 172967ME8 | Debt |
0.00%
|
$0.02 | 20,000 |
| 138 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46625HJZ4 | Debt |
0.00%
|
$0.04 | 40,000 |
| 139 | AMT American Tower Corporation Since 2026-07-07 | 03027XBL3 | Debt |
0.00%
|
$0.05 | 50,000 |
| 140 | BDX Becton, Dickinson and Company Since 2026-07-07 | 075887CL1 | Debt |
0.00%
|
$0.02 | 20,000 |
| 141 | Q Qnity Electronics Inc. Since 2026-07-07 | 74743LAB6 | Debt |
0.01%
|
$0.16 | 160,000 |
| 142 | ACM AECOM Since 2026-07-07 | 00766TAE0 | Debt |
0.00%
|
$0.09 | 90,000 |
| 143 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PCC8 | Debt |
0.07%
|
$1.60 | 1,775,000 |
| 144 | CMC Commercial Metals Company Since 2026-07-07 | 201723AV5 | Debt |
0.01%
|
$0.26 | 265,000 |
| 145 | BHC Bausch Health Companies Inc. Since 2026-07-07 | 071734AM9 | Debt |
0.01%
|
$0.18 | 250,000 |
| 146 | CCL Carnival Corporation Since 2026-07-07 | 143658BY7 | Debt |
0.02%
|
$0.55 | 550,000 |
| 147 | ROST Ross Stores Inc Since 2026-07-07 | 778296AC7 | Debt |
0.00%
|
$0.00 | 2,000 |
| 148 | BDX Becton, Dickinson and Company Since 2026-07-07 | 075887CK3 | Debt |
0.00%
|
$0.01 | 7,000 |
| 149 | BHC Bausch Health Companies Inc. Since 2026-07-07 | 071734AL1 | Debt |
0.01%
|
$0.14 | 225,000 |
| 150 | DVA Davita Inc Since 2026-07-07 | 23918KAW8 | Debt |
0.03%
|
$0.64 | 620,000 |
| 151 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PCW4 | Debt |
0.07%
|
$1.69 | 1,715,000 |
| 152 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DFE |
0.02%
|
$0.56 | 1 |
| 153 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.03 | -2,994,000 |
| 154 | AVGO Broadcom Inc Since 2026-07-07 | 11135FBQ3 | Debt |
0.00%
|
$0.09 | 110,000 |
| 155 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VGN8 | Debt |
0.12%
|
$2.85 | 3,265,000 |
| 156 | ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 | 015271AV1 | Debt |
0.00%
|
$0.00 | 5,000 |
| 157 | TD THE TORONTO-DOMINION BANK Since 2026-07-07 | — | DFE |
0.01%
|
$0.18 | 1 |
| 158 | ALTG Alta Equipment Group Inc Since 2026-07-07 | 02128LAC0 | Debt |
0.02%
|
$0.41 | 455,000 |
| 159 | LRCX Lam Research Corporation Since 2026-07-07 | 512807AV0 | Debt |
0.00%
|
$0.02 | 25,000 |
| 160 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46625HQW3 | Debt |
0.05%
|
$1.11 | 1,110,000 |
| 161 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.01 | -1,487,000 |
| 162 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DFE |
0.00%
|
— | 3,015,000 |
| 163 | MO Altria Group, Inc. Since 2026-07-07 | 02209SAV5 | Debt |
0.00%
|
$0.01 | 10,000 |
| 164 | KMI Kinder Morgan, Inc. Since 2026-07-07 | 49456BAS0 | Debt |
0.02%
|
$0.51 | 782,000 |
| 165 | ICE INTERCONTINENTAL EXCHANGE, INC. Since 2026-07-07 | — | DCR |
0.16%
|
$3.84 | 1 |
| 166 | AAPL Apple Inc. Since 2026-07-07 | 037833CJ7 | Debt |
0.00%
|
$0.07 | 70,000 |
| 167 | HAL Halliburton Company Since 2026-07-07 | 406216BL4 | Debt |
0.00%
|
$0.01 | 6,000 |
| 168 | C Citigroup Inc. Since 2026-07-07 | 172967MS7 | Debt |
0.00%
|
$0.06 | 70,000 |
| 169 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PAR7 | Debt |
0.05%
|
$1.19 | 1,200,000 |
| 170 | ORLY O'Reilly Automotive Inc. Since 2026-07-07 | 67103HAK3 | Debt |
0.08%
|
$1.88 | 2,155,000 |
| 171 | ABBV AbbVie Inc. Since 2026-07-07 | 00287YBX6 | Debt |
0.00%
|
$0.05 | 49,000 |
| 172 | CCL Carnival Corporation Since 2026-07-07 | 143658CB6 | Debt |
0.02%
|
$0.60 | 610,000 |
| 173 | NI NiSource Inc. Since 2026-07-07 | 65473PAJ4 | Debt |
0.00%
|
$0.04 | 36,000 |
| 174 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.01%
|
$-0.16 | 1 |
| 175 | FIS Fidelity National Information Services Inc Since 2026-07-07 | 31620MCD6 | Debt |
0.12%
|
$3.02 | 3,040,000 |
| 176 | CVE Cenovus Energy Inc Since 2026-07-07 | 15135UAX7 | Debt |
0.01%
|
$0.24 | 340,000 |
| 177 | CI The Cigna Group Since 2026-07-07 | 125523CM0 | Debt |
0.04%
|
$0.89 | 990,000 |
| 178 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.02 | -2,994,000 |
| 179 | AAPL Apple Inc. Since 2026-07-07 | 037833EE6 | Debt |
0.00%
|
$0.03 | 40,000 |
| 180 | THC Tenet Healthcare Corporation Since 2026-07-07 | 88033GDW7 | Debt |
0.02%
|
$0.57 | 575,000 |
| 181 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612GAK7 | Debt |
0.04%
|
$0.87 | 860,000 |
| 182 | ZTS Zoetis Inc. Since 2026-07-07 | 98978VAN3 | Debt |
0.00%
|
$0.03 | 30,000 |
| 183 | WRB W.R. Berkley Corporation Since 2026-07-07 | 084423AU6 | Debt |
0.00%
|
$0.01 | 15,000 |
| 184 | MS MORGAN STANLEY Since 2026-07-07 | 61776NU43 | Debt |
0.10%
|
$2.43 | 2,460,000 |
| 185 | CCL Carnival Corporation Since 2026-07-07 | 143658BQ4 | Debt |
0.03%
|
$0.83 | 850,000 |
| 186 | MA MasterCard Incorporated Since 2026-07-07 | 57636QAS3 | Debt |
0.00%
|
$0.01 | 15,000 |
| 187 | CSX CSX Corporation Since 2026-07-07 | 126408HH9 | Debt |
0.00%
|
$0.01 | 10,000 |
| 188 | CNQ Canadian Natural Resources Limited Since 2026-07-07 | 136385BD2 | Debt |
0.08%
|
$1.87 | 1,845,000 |
| 189 | CMCSA Comcast Corporation Since 2026-07-07 | 20030NDA6 | Debt |
0.00%
|
$0.01 | 10,000 |
| 190 | MSI Motorola Solutions Inc Since 2026-07-07 | 620076BT5 | Debt |
0.00%
|
$0.10 | 109,000 |
| 191 | MS Morgan Stanley Since 2026-07-07 | 6174468X0 | Debt |
0.01%
|
$0.17 | 193,000 |
| 192 | T AT&T Inc Since 2026-07-07 | 00206RDQ2 | Debt |
0.00%
|
$0.01 | 10,000 |
| 193 | CNP Centerpoint Energy Inc Since 2026-07-07 | 15189TAX5 | Debt |
0.00%
|
$0.03 | 32,000 |
| 194 | D Dominion Energy Inc Since 2026-07-07 | 25746UDG1 | Debt |
0.00%
|
$0.01 | 10,000 |
| 195 | CZR Caesars Entertainment Inc. Since 2026-07-07 | 12769GAA8 | Debt |
0.16%
|
$3.85 | 4,000,000 |
| 196 | A Agilent Technologies Inc. Since 2026-07-07 | 00846UAN1 | Debt |
0.00%
|
$0.04 | 45,000 |
| 197 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
$0.12 | 1 |
| 198 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 48128BAN1 | Debt |
0.08%
|
$1.85 | 1,860,000 |
| 199 | UAL United Airlines Holdings Inc Since 2026-07-07 | 910047AL3 | Debt |
0.04%
|
$1.00 | 1,020,000 |
| 200 | KMI Kinder Morgan, Inc. Since 2026-07-07 | 49456BAT8 | Debt |
0.03%
|
$0.81 | 1,178,000 |
| 201 | HRI Herc Holdings Inc Since 2026-07-07 | 42704LAK0 | Debt |
0.01%
|
$0.13 | 135,000 |
| 202 | DAL DELTA AIR LINES INC Since 2026-07-07 | 830867AB3 | Debt |
0.17%
|
$4.08 | 4,083,750 |
| 203 | T AT&T Inc Since 2026-07-07 | 00206RMN9 | Debt |
0.00%
|
$0.01 | 13,000 |
| 204 | T AT&T Inc Since 2026-07-07 | 00206RLJ9 | Debt |
0.03%
|
$0.63 | 972,000 |
| 205 | RKT Rocket Companies Inc Since 2026-07-07 | 77311WAC5 | Debt |
0.01%
|
$0.13 | 125,000 |
| 206 | CLF Cleveland-Cliffs Inc Since 2026-07-07 | 185899AR2 | Debt |
0.01%
|
$0.24 | 250,000 |
| 207 | OKE Oneok Inc. Since 2026-07-07 | 682680AW3 | Debt |
0.00%
|
$0.10 | 100,000 |
| 208 | DAL Delta Air Lines Inc. Since 2026-07-07 | 247361ZT8 | Debt |
0.00%
|
$0.01 | 10,000 |
| 209 | AN AUTONATION INC Since 2026-07-07 | 05329WAS1 | Debt |
0.00%
|
$0.02 | 25,000 |
| 210 | C Citigroup Inc. Since 2026-07-07 | 17327CAQ6 | Debt |
0.00%
|
$0.01 | 10,000 |
| 211 | CMCSA Comcast Corporation Since 2026-07-07 | 20030NES6 | Debt |
0.01%
|
$0.12 | 128,000 |
| 212 | VST Vistra Corp Since 2026-07-07 | 92840MAC6 | Debt |
0.08%
|
$2.05 | 2,050,000 |
| 213 | PCG PG&E Corporation Since 2026-07-07 | 69331CAM0 | Debt |
0.01%
|
$0.23 | 225,000 |
| 214 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PCR5 | Debt |
0.04%
|
$1.01 | 1,135,000 |
| 215 | ABBV AbbVie Inc. Since 2026-07-07 | 00287YCY3 | Debt |
0.06%
|
$1.53 | 1,575,000 |
| 216 | STWD Starwood Property Trust, Inc. Since 2026-07-07 | 85571BBF1 | Debt |
0.01%
|
$0.30 | 305,000 |
| 217 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.01 | -2,994,000 |
| 218 | LUV Southwest Airlines Co. Since 2026-07-07 | 844741BK3 | Debt |
0.14%
|
$3.37 | 3,355,000 |
| 219 | BGS B&G Foods, Inc. Since 2026-07-07 | 05508WAB1 | Debt |
0.06%
|
$1.45 | 1,500,000 |
| 220 | MS Morgan Stanley Since 2026-07-07 | 6174468U6 | Debt |
0.04%
|
$0.88 | 1,015,000 |
| 221 | STWD Starwood Property Trust, Inc. Since 2026-07-07 | 85571BBE4 | Debt |
0.05%
|
$1.20 | 1,175,000 |
| 222 | INTC Intel Corporation Since 2026-07-07 | 458140BR0 | Debt |
0.00%
|
$0.02 | 20,000 |
| 223 | STLD Steel Dynamics, Inc. Since 2026-07-07 | 858119BK5 | Debt |
0.00%
|
$0.01 | 5,000 |
| 224 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PAN6 | Debt |
0.00%
|
$0.01 | 10,000 |
| 225 | USB U.S. Bancorp. Since 2026-07-07 | 902973AZ9 | Debt |
0.00%
|
$0.03 | 25,000 |
| 226 | DVN Devon Energy Corporation Since 2026-07-07 | 25179MBD4 | Debt |
0.00%
|
$0.01 | 15,000 |
| 227 | SMG The Scotts Miracle-Gro Company Since 2026-07-07 | 810186AW6 | Debt |
0.04%
|
$0.88 | 950,000 |
| 228 | VTRS Viatris Inc Since 2026-07-07 | 92556VAF3 | Debt |
0.04%
|
$0.98 | 1,492,000 |
| 229 | BGS B&G Foods, Inc. Since 2026-07-07 | 05508WAC9 | Debt |
0.02%
|
$0.44 | 450,000 |
| 230 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.01 | -2,994,000 |
| 231 | C Citigroup Inc. Since 2026-07-07 | 172967NB3 | Debt |
0.00%
|
$0.03 | 25,000 |
| 232 | RY ROYAL BANK OF CANADA Since 2026-07-07 | — | DCR |
-0.00%
|
$-0.01 | -29,040,000 |
| 233 | AMGN Amgen Inc. Since 2026-07-07 | 031162BK5 | Debt |
0.00%
|
$0.01 | 16,000 |
| 234 | C Citigroup Inc. Since 2026-07-07 | 17308CC53 | Debt |
0.00%
|
$0.02 | 20,000 |
| 235 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PAL0 | Debt |
0.03%
|
$0.77 | 985,000 |
| 236 | NI NiSource Inc. Since 2026-07-07 | 65473PAL9 | Debt |
0.00%
|
$0.10 | 120,000 |
| 237 | KMI Kinder Morgan, Inc. Since 2026-07-07 | 49456BAU5 | Debt |
0.00%
|
$0.03 | 30,000 |
| 238 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
— | 1,491,000 |
| 239 | MS Morgan Stanley Since 2026-07-07 | 61747YFR1 | Debt |
0.04%
|
$1.00 | 965,000 |
| 240 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCU3 | Debt |
0.05%
|
$1.32 | 1,442,000 |
| 241 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.03 | -1,491,000 |
| 242 | UBS UBS Group AG Since 2026-07-07 | 225401AU2 | Debt |
0.06%
|
$1.55 | 1,695,000 |
| 243 | HII Huntington Ingalls Industries, Inc. Since 2026-07-07 | 446413BA3 | Debt |
0.13%
|
$3.14 | 3,076,000 |
| 244 | MS Morgan Stanley Since 2026-07-07 | 61747YEF8 | Debt |
0.00%
|
$0.02 | 20,000 |
| 245 | MA MasterCard Incorporated Since 2026-07-07 | 57636QAQ7 | Debt |
0.00%
|
$0.01 | 20,000 |
| 246 | MS Morgan Stanley Since 2026-07-07 | 6174468L6 | Debt |
0.10%
|
$2.45 | 2,640,000 |
| 247 | C Citigroup Inc. Since 2026-07-07 | 17327CAT0 | Debt |
0.25%
|
$6.25 | 6,269,000 |
| 248 | O Realty Income Corporation Since 2026-07-07 | 756109CA0 | Debt |
0.00%
|
$0.01 | 15,000 |
| 249 | HII Huntington Ingalls Industries, Inc. Since 2026-07-07 | 446413AT3 | Debt |
0.00%
|
$0.02 | 20,000 |
| 250 | ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 | 015271AP4 | Debt |
0.00%
|
$0.03 | 25,000 |
| 251 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PEW2 | Debt |
0.20%
|
$4.90 | 4,790,000 |
| 252 | LVS Las Vegas Sands Corp Since 2026-07-07 | 517834AE7 | Debt |
0.00%
|
$0.03 | 30,000 |
| 253 | AMGN Amgen Inc. Since 2026-07-07 | 031162DK3 | Debt |
0.00%
|
$0.01 | 15,000 |
| 254 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
— | 1,481,000 |
| 255 | UHS Universal Health Services, Inc. Since 2026-07-07 | 913903AW0 | Debt |
0.00%
|
$0.02 | 25,000 |
| 256 | ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 | 015271BF5 | Debt |
0.07%
|
$1.65 | 1,688,000 |
| 257 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE | — | — | 1,512,000 |
| 258 | HL Hecla Mining Company Since 2026-07-07 | 422704AH9 | Debt |
0.01%
|
$0.18 | 180,000 |
| 259 | FE FirstEnergy Corp. Since 2026-07-07 | 337932AJ6 | Debt |
0.00%
|
$0.00 | 4,000 |
| 260 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DFE |
0.00%
|
— | 1,514,000 |
| 261 | C Citigroup Inc. Since 2026-07-07 | 172967QJ3 | Debt |
0.04%
|
$0.86 | 860,000 |
| 262 | MTZ Mastec, Inc. Since 2026-07-07 | 576323AT6 | Debt |
0.02%
|
$0.39 | 380,000 |
| 263 | THC Tenet Healthcare Corporation Since 2026-07-07 | 88033GDM9 | Debt |
0.02%
|
$0.39 | 400,000 |
| 264 | MRK Merck & Co., Inc Since 2026-07-07 | 58933YAZ8 | Debt |
0.00%
|
$0.02 | 25,000 |
| 265 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
— | 2,981,000 |
| 266 | CMCSA Comcast Corporation Since 2026-07-07 | 20030NCY5 | Debt |
0.00%
|
$0.03 | 35,000 |
| 267 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
— | 2,994,000 |
| 268 | DGX Quest Diagnostics Incorporated Since 2026-07-07 | 74834LBB5 | Debt |
0.00%
|
$0.05 | 50,000 |
| 269 | OKE Oneok Inc. Since 2026-07-07 | 682680DD2 | Debt |
0.11%
|
$2.77 | 2,830,000 |
| 270 | GILD Gilead Sciences Inc. Since 2026-07-07 | 375558BM4 | Debt |
0.00%
|
$0.01 | 7,000 |
| 271 | FISV Fiserv Inc. Since 2026-07-07 | 337738AU2 | Debt |
0.00%
|
$0.04 | 40,000 |
| 272 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CR1 | Debt |
0.01%
|
$0.14 | 150,000 |
| 273 | CI The Cigna Group Since 2026-07-07 | 125523CL2 | Debt |
0.00%
|
$0.11 | 122,000 |
| 274 | ES Eversource Energy Since 2026-07-07 | 30040WAE8 | Debt |
0.00%
|
$0.04 | 40,000 |
| 275 | C Citigroup Inc. Since 2026-07-07 | 172967QA2 | Debt |
0.06%
|
$1.49 | 1,480,000 |
| 276 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.01 | -2,981,000 |
| 277 | DD Dupont De Nemours Inc Since 2026-07-07 | 26614NAC6 | Debt |
0.05%
|
$1.13 | 1,126,000 |
| 278 | FANG Diamondback Energy Inc Since 2026-07-07 | 25278XAV1 | Debt |
0.14%
|
$3.55 | 3,327,000 |
| 279 | WWW Wolverine World Wide, Inc. Since 2026-07-07 | 978097AG8 | Debt |
0.03%
|
$0.62 | 675,000 |
| 280 | OGN Organon & Co Since 2026-07-07 | 68622TAB7 | Debt |
0.02%
|
$0.49 | 600,000 |
| 281 | THC Tenet Healthcare Corporation Since 2026-07-07 | 88033GDB3 | Debt |
0.00%
|
$0.07 | 75,000 |
| 282 | VST Vistra Corp Since 2026-07-07 | 92840MAB8 | Debt |
0.10%
|
$2.34 | 2,325,000 |
| 283 | FANG Diamondback Energy Inc Since 2026-07-07 | 25278XAM1 | Debt |
0.00%
|
$0.02 | 20,000 |
| 284 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VFT6 | Debt |
0.01%
|
$0.14 | 203,000 |
| 285 | BHC Bausch Health Companies Inc. Since 2026-07-07 | 071734AK3 | Debt |
0.03%
|
$0.66 | 875,000 |
| 286 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.02 | -1,476,000 |
| 287 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135BX3 | Debt |
0.00%
|
$0.10 | 100,000 |
| 288 | CMCSA Comcast Corporation Since 2026-07-07 | 20030NCJ8 | Debt |
0.00%
|
$0.02 | 25,000 |
| 289 | MRK Merck & Co., Inc Since 2026-07-07 | 58933YBF1 | Debt |
0.00%
|
$0.01 | 15,000 |
| 290 | USB U.S. Bancorp. Since 2026-07-07 | 902973BC9 | Debt |
0.00%
|
$0.03 | 30,000 |
| 291 | UNP Union Pacific Corporation Since 2026-07-07 | 907818EM6 | Debt |
0.00%
|
$0.01 | 9,000 |
| 292 | MS Morgan Stanley Since 2026-07-07 | 61761J3R8 | Debt |
0.11%
|
$2.71 | 2,725,000 |
| 293 | F Ford Motor Company Since 2026-07-07 | 345370DA5 | Debt |
0.00%
|
$0.01 | 10,000 |
| 294 | AAPL Apple Inc. Since 2026-07-07 | 037833ED8 | Debt |
0.00%
|
$0.05 | 55,000 |
| 295 | AR Antero Resources Corporation Since 2026-07-07 | 03674XAS5 | Debt |
0.05%
|
$1.26 | 1,250,000 |
| 296 | MKL Markel Group Inc Since 2026-07-07 | 570535AP9 | Debt |
0.01%
|
$0.31 | 350,000 |
| 297 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.01 | -1,497,000 |
| 298 | NFLX Netflix, Inc. Since 2026-07-07 | 64110LAN6 | Debt |
0.00%
|
$0.02 | 18,000 |
| 299 | CRM Salesforce Inc. Since 2026-07-07 | 79466LAW4 | Debt |
0.03%
|
$0.84 | 835,000 |
| 300 | Q Qnity Electronics Inc. Since 2026-07-07 | 74743LAA8 | Debt |
0.01%
|
$0.27 | 265,000 |
| 301 | PM Philip Morris International Inc. Since 2026-07-07 | 718172DD8 | Debt |
0.09%
|
$2.21 | 2,125,000 |
| 302 | DVA Davita Inc Since 2026-07-07 | 23918KAS7 | Debt |
0.04%
|
$0.96 | 1,000,000 |
| 303 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
— | 2,604,000 |
| 304 | CI The Cigna Group Since 2026-07-07 | 125523BK5 | Debt |
0.00%
|
$0.01 | 20,000 |
| 305 | MS Morgan Stanley Since 2026-07-07 | 61747YFE0 | Debt |
0.35%
|
$8.58 | 8,555,000 |
| 306 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 48128BAH4 | Debt |
0.06%
|
$1.35 | 1,350,000 |
| 307 | MO Altria Group, Inc. Since 2026-07-07 | 02209SAU7 | Debt |
0.00%
|
$0.04 | 35,000 |
| 308 | ABBV AbbVie Inc. Since 2026-07-07 | 00287YBV0 | Debt |
0.01%
|
$0.30 | 300,000 |
| 309 | O Realty Income Corporation Since 2026-07-07 | 756109BJ2 | Debt |
0.00%
|
$0.01 | 5,000 |
| 310 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
— | 1,476,000 |
| 311 | C Citigroup Inc. Since 2026-07-07 | 172967MY4 | Debt |
0.03%
|
$0.78 | 875,000 |
| 312 | ABBV AbbVie Inc. Since 2026-07-07 | 00287YCA5 | Debt |
0.08%
|
$1.91 | 2,175,000 |
| 313 | PFE Pfizer Inc. Since 2026-07-07 | 717081EA7 | Debt |
0.00%
|
$0.02 | 20,000 |
| 314 | HII Huntington Ingalls Industries, Inc. Since 2026-07-07 | 446413AZ9 | Debt |
0.05%
|
$1.23 | 1,300,000 |
| 315 | ABBV AbbVie Inc. Since 2026-07-07 | 00287YBF5 | Debt |
0.00%
|
$0.05 | 50,000 |
| 316 | BHC Bausch Health Companies Inc. Since 2026-07-07 | 071734AD9 | Debt |
0.01%
|
$0.20 | 225,000 |
| 317 | O Realty Income Corporation Since 2026-07-07 | 756109BL7 | Debt |
0.02%
|
$0.47 | 530,000 |
| 318 | MRSH Marsh & McLennan Companies, Inc. Since 2026-07-07 | 571748BN1 | Debt |
0.00%
|
$0.01 | 5,000 |
| 319 | OKE Oneok Inc. Since 2026-07-07 | 682680BB8 | Debt |
0.00%
|
$0.07 | 75,000 |
| 320 | NWL Newell Brands Inc. Since 2026-07-07 | 651229BG0 | Debt |
0.01%
|
$0.37 | 355,000 |
| 321 | CCL Carnival Corporation Since 2026-07-07 | 143658CA8 | Debt |
0.05%
|
$1.12 | 1,120,000 |
| 322 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.05 | 1 |
| 323 | STZ Constellation Brands, Inc. Since 2026-07-07 | 21036PBF4 | Debt |
0.00%
|
$0.07 | 70,000 |
| 324 | MGM MGM Resorts International Since 2026-07-07 | 552953CF6 | Debt |
0.03%
|
$0.70 | 700,000 |
| 325 | SYK Stryker Corporation Since 2026-07-07 | 863667AQ4 | Debt |
0.00%
|
$0.03 | 30,000 |
| 326 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VHC1 | Debt |
0.03%
|
$0.63 | 633,000 |
| 327 | PEG Public Service Enterprise Group Incorporated Since 2026-07-07 | 744573AQ9 | Debt |
0.00%
|
$0.03 | 35,000 |
| 328 | VST Vistra Corp Since 2026-07-07 | 92840MAD4 | Debt |
0.09%
|
$2.21 | 2,050,000 |
| 329 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
0.00%
|
$0.02 | 1 |
| 330 | GM General Motors Company Since 2026-07-07 | 37045VAP5 | Debt |
0.00%
|
$0.06 | 65,000 |
| 331 | GPN Global Payments Inc Since 2026-07-07 | 37940XAB8 | Debt |
0.00%
|
$0.03 | 30,000 |
| 332 | GM General Motors Company Since 2026-07-07 | 37045VAH3 | Debt |
0.03%
|
$0.80 | 840,000 |
| 333 | NWL Newell Brands Inc. Since 2026-07-07 | 651229BF2 | Debt |
0.01%
|
$0.23 | 240,000 |
| 334 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46625HRY8 | Debt |
0.05%
|
$1.23 | 1,235,000 |
| 335 | CLF Cleveland-Cliffs Inc Since 2026-07-07 | 185899AQ4 | Debt |
0.02%
|
$0.52 | 515,000 |
| 336 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135BT2 | Debt |
0.00%
|
$0.01 | 25,000 |
| 337 | RSG Republic Services, Inc. Since 2026-07-07 | 760759AT7 | Debt |
0.00%
|
$0.02 | 20,000 |
| 338 | MRSH Marsh & McLennan Companies, Inc. Since 2026-07-07 | 571748BP6 | Debt |
0.00%
|
$0.01 | 15,000 |
| 339 | CI The Cigna Group Since 2026-07-07 | 125523CJ7 | Debt |
0.06%
|
$1.35 | 1,745,000 |
| 340 | AAPL Apple Inc. Since 2026-07-07 | 037833EH9 | Debt |
0.00%
|
$0.03 | 29,000 |
| 341 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VGL2 | Debt |
0.00%
|
$0.01 | 10,000 |
| 342 | CVE Cenovus Energy Inc Since 2026-07-07 | 15135UAR0 | Debt |
0.05%
|
$1.20 | 1,325,000 |
| 343 | MS MORGAN STANLEY & CO. LLC Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.02 | -1,481,000 |
| 344 | NTR Nutrien Ltd Since 2026-07-07 | 67077MAR9 | Debt |
0.03%
|
$0.77 | 870,000 |
| 345 | WCN WASTE CONNECTIONS INC Since 2026-07-07 | 941053AJ9 | Debt |
0.00%
|
$0.03 | 35,000 |
| 346 | CRWV CoreWeave Inc. Since 2026-07-07 | 21873SAC2 | Debt |
0.03%
|
$0.81 | 855,000 |
| 347 | C Citigroup Inc. Since 2026-07-07 | 172967ML2 | Debt |
0.05%
|
$1.14 | 1,225,000 |
| 348 | VMC Vulcan Materials Company Since 2026-07-07 | 929160AZ2 | Debt |
0.00%
|
$0.01 | 15,000 |
| 349 | EAT Brinker International, Inc. Since 2026-07-07 | 109641AK6 | Debt |
0.03%
|
$0.81 | 775,000 |
| 350 | C Citigroup Inc. Since 2026-07-07 | 172967LD1 | Debt |
0.07%
|
$1.72 | 1,725,000 |
| 351 | PENN PENN Entertainment Inc Since 2026-07-07 | 707569AY5 | Debt |
0.02%
|
$0.39 | 400,000 |
| 352 | PHIN Phinia Inc. Since 2026-07-07 | 71880KAA9 | Debt |
0.01%
|
$0.30 | 290,000 |
| 353 | MS Morgan Stanley Since 2026-07-07 | 61747YED3 | Debt |
0.20%
|
$4.83 | 5,518,000 |
| 354 | CAT Caterpillar Inc Since 2026-07-07 | 149123CH2 | Debt |
0.00%
|
$0.01 | 10,000 |
| 355 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773DK3 | Debt |
0.17%
|
$4.15 | 4,000,000 |
| 356 | POST Post Holdings Inc. Since 2026-07-07 | 737446AV6 | Debt |
0.02%
|
$0.39 | 390,000 |
| 357 | DE Deere & Company Since 2026-07-07 | 244199BJ3 | Debt |
0.00%
|
$0.01 | 10,000 |
| 358 | O Realty Income Corporation Since 2026-07-07 | 756109BA1 | Debt |
0.00%
|
$0.01 | 15,000 |
| 359 | FISV Fiserv Inc. Since 2026-07-07 | 337738BB3 | Debt |
0.00%
|
$0.02 | 21,000 |
| 360 | DB DEUTSCHE BANK AKTIENGESELLSCHAFT Since 2026-07-07 | — | DFE |
-0.00%
|
$-0.07 | -3,015,000 |
| 361 | CMC Commercial Metals Company Since 2026-07-07 | 201723AS2 | Debt |
0.01%
|
$0.21 | 215,000 |
| 362 | NWL Newell Brands Inc. Since 2026-07-07 | 651229BE5 | Debt |
0.00%
|
$0.11 | 115,000 |
| 363 | ABNB Airbnb Inc Since 2026-07-07 | 009066AD3 | Debt |
0.05%
|
$1.22 | 1,225,000 |
| 364 | MDLZ Mondelez International Inc. Since 2026-07-07 | 609207AX3 | Debt |
0.00%
|
$0.03 | 30,000 |
| 365 | IT Gartner Inc. Since 2026-07-07 | 366651AC1 | Debt |
0.01%
|
$0.23 | 230,000 |
| 366 | SCHW The Charles Schwab Corporation Since 2026-07-07 | 808513BK0 | Debt |
0.00%
|
$0.04 | 35,000 |
| 367 | MGM MGM Resorts International Since 2026-07-07 | 552953CJ8 | Debt |
0.02%
|
$0.51 | 510,000 |
| 368 | SYK Stryker Corporation Since 2026-07-07 | 863667AT8 | Debt |
0.02%
|
$0.58 | 510,000 |
| 369 | LMT Lockheed Martin Corporation Since 2026-07-07 | 539830BQ1 | Debt |
0.00%
|
$0.01 | 10,000 |
| 370 | PENN PENN Entertainment Inc Since 2026-07-07 | 707569AS8 | Debt |
0.03%
|
$0.80 | 800,000 |
| 371 | SFD Smithfield Foods Inc Since 2026-07-07 | 832248BB3 | Debt |
0.15%
|
$3.77 | 3,726,000 |
Frequently Asked Questions — PRUDENTIAL SERIES FUND
What type of mutual fund is PRUDENTIAL SERIES FUND?
PRUDENTIAL SERIES FUND is a SEC-registered Equity fund, with $2.5B in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, PRUDENTIAL SERIES FUND holds 371 portfolio positions, all detailed in the holdings table on this page.
What are PRUDENTIAL SERIES FUND's assets under management (AUM)?
PRUDENTIAL SERIES FUND has $2.5B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are PRUDENTIAL SERIES FUND's top holdings?
According to PRUDENTIAL SERIES FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
NRG Energy, Inc.,
Norfolk Southern Corporation,
MORGAN STANLEY & CO. LLC
, among others.
The complete list of all 371 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is PRUDENTIAL SERIES FUND's expense ratio?
Expense ratio data for PRUDENTIAL SERIES FUND is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find PRUDENTIAL SERIES FUND's SEC filings?
PRUDENTIAL SERIES FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000711175.
You can access all of PRUDENTIAL SERIES FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000711175).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is PRUDENTIAL SERIES FUND's holdings data on StockSifting?
Holdings data for PRUDENTIAL SERIES FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.