Prudential Series Fund · net assets $4.76B · 50 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.7% · STIV: 1.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $3.86M | $9.45M | $7.17M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $43.9M | $30.1M | $32.1M |
| Net realized gain (non-derivative) | $-6.63M | $1.73M | $50.6M |
| Net unrealized appreciation (non-derivative) | $555M | $376M | $-223M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $435M | 9.15% |
| Amazon.com Inc EC | $349M | 7.34% |
| Apple Inc EC | $281M | 5.91% |
| Broadcom Inc EC | $273M | 5.73% |
| Eli Lilly & Company EC | $246M | 5.17% |
| Microsoft Corp EC | $208M | 4.37% |
| Advanced Micro Devices Inc EC | $198M | 4.17% |
| Alphabet Inc EC | $193M | 4.05% |
| Alphabet Inc EC | $171M | 3.60% |
| Meta Platforms Inc EC | $156M | 3.28% |
| Ge Aerospace EC | $145M | 3.04% |
| Tesla Inc EC | $136M | 2.86% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $132M | 2.78% |
| Mastercard Inc EC | $115M | 2.42% |
| Crowdstrike Holdings Inc EC | $100M | 2.10% |
| Boeing Company (the) EC | $88.8M | 1.87% |
| Visa Inc EC | $84.3M | 1.77% |
| Walmart Inc EC | $83M | 1.74% |
| Kla Corp EC | $73.3M | 1.54% |
| Netflix Inc EC | $70.6M | 1.48% |
| Costco Wholesale Corp EC | $68.4M | 1.44% |
| Datadog Inc EC | $67.3M | 1.41% |
| Amphenol Corp EC | $64.7M | 1.36% |
| Texas Instruments Inc EC | $60.4M | 1.27% |
| Snowflake Inc EC | $59.1M | 1.24% |
| Cadence Design Systems Inc EC | $59M | 1.24% |
| Cloudflare Inc EC | $58.9M | 1.24% |
| Vertex Pharmaceuticals Inc EC | $58.1M | 1.22% |
| Constellation Energy Corp EC | $56.8M | 1.19% |
| Spotify Technology Sa EC | $54.6M | 1.15% |
| Goldman Sachs Group Inc (the) EC | $53.3M | 1.12% |
| Walt Disney Company (the) EC | $48M | 1.01% |
| Intuitive Surgical Inc EC | $46.9M | 0.98% |
| Hilton Worldwide Holdings Inc EC | $46.8M | 0.98% |
| Space Exploration Technologies Corp EC | $45.7M | 0.96% |
| O'reilly Automotive Inc EC | $43.5M | 0.91% |
| Sandisk Corp EC | $42.7M | 0.90% |
| Prudential Investment Portfolios 9 STIV | $39.7M | 0.83% |
| Palantir Technologies Inc EC | $39.3M | 0.83% |
| Applovin Corp EC | $36.2M | 0.76% |
| Shopify Inc EC | $35.2M | 0.74% |
| Oracle Corp EC | $34.4M | 0.72% |
| Airbnb Inc EC | $23.6M | 0.50% |
| Micron Technology Inc EC | $23M | 0.48% |
| (pipa070) Pgim Core Government Money Market Fund STIV | $22.8M | 0.48% |
| Tjx Companies Inc (the) EC | $21.5M | 0.45% |
| Vertiv Holdings Company EC | $20M | 0.42% |
| Mercadolibre Inc EC | $19.5M | 0.41% |
| Doordash Inc EC | $14.7M | 0.31% |
| Starbucks Corp EC | $14.3M | 0.30% |
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