PRUDENTIAL SERIES FUND
About this Fund
The Prudential Series Fund is a renowned mutual fund company that has been at the forefront of asset management, providing a comprehensive range of investment solutions to cater to the diverse needs of its clients. With a rich history and a strong legacy, the company has established itself as a trusted name in the world of wealth management, offering a broad spectrum of mutual funds that encompass equity, debt, hybrid, and other specialized investment portfolios. By leveraging its expertise and experience, the Prudential Series Fund enables investors to navigate the complexities of the financial markets, helping them achieve their long-term financial objectives through a systematic investment plan, or SIP, that aligns with their risk tolerance and investment goals. The company's investor-centric approach focuses on delivering exceptional customer service, fostering a culture of transparency, and providing timely updates on market trends and portfolio performance, thereby empowering investors to make informed decisions about their investments. The Prudential Series Fund's extensive suite of mutual funds is designed to meet the unique requirements of various investor segments, from conservative investors seeking stable returns to aggressive investors looking to maximize their wealth. The company's equity funds, for instance, offer exposure to a wide range of sectors and industries, while its debt funds provide a low-risk investment avenue with regular income streams. Additionally, the Prudential Series Fund's hybrid funds combine the benefits of equity and debt investments, allowing investors to balance their portfolios and optimize returns. The company's key strengths lie in its robust research capabilities, advanced risk management systems, and a team of experienced investment professionals who work tirelessly to identify opportunities and mitigate risks. As a result, investors trust the Prudential Series Fund to manage their wealth, drawn by the company's commitment to excellence, its passion for delivering outstanding investment results, and its unwavering dedication to building long-term relationships with its clients. By choosing the Prudential Series Fund, investors can tap into the company's vast expertise and resources, gaining access to a world-class investment platform that helps them achieve financial freedom and security. With its strong foundation, customer-focused approach, and comprehensive range of mutual funds, the Prudential Series Fund is an ideal partner for investors seeking to grow their wealth and secure their financial future.
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 |