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PRUDENTIAL SERIES FUND

CIK: 0000711175 Equity
Report date: 2026-02-27
AUM $7.9B
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-27

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

47 positions
# 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
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 $7.9B 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 47 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 $7.9B 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 Citigroup Inc, Shift4 Payments Inc, Uber Technologies Inc , among others. The complete list of all 47 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.