Prudential Series Fund · net assets $8.46B · 96 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.1% · STIV: 4.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $941K | $697K | $226K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $56.2M | $53.1M | $68.4M |
| Net realized gain (non-derivative) | $63.9M | $84.9M | $148M |
| Net unrealized appreciation (non-derivative) | $693M | $358M | $-151M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Apple Inc EC | $636M | 7.51% |
| Nvidia Corp EC | $589M | 6.96% |
| Alphabet Inc EC | $528M | 6.24% |
| Prudential Investment Portfolios 9 STIV | $373M | 4.41% |
| Microsoft Corp EC | $338M | 3.99% |
| Amazon.com Inc EC | $320M | 3.78% |
| Broadcom Inc EC | $308M | 3.64% |
| Lam Research Corp EC | $252M | 2.98% |
| Micron Technology Inc EC | $227M | 2.68% |
| Meta Platforms Inc EC | $213M | 2.52% |
| Advanced Micro Devices Inc EC | $198M | 2.34% |
| Bank Of America Corp EC | $173M | 2.04% |
| Cisco Systems Inc EC | $167M | 1.98% |
| Eli Lilly & Company EC | $163M | 1.93% |
| Visa Inc EC | $158M | 1.87% |
| Pnc Financial Services Group Inc (the) EC | $145M | 1.71% |
| Parker-hannifin Corp EC | $144M | 1.70% |
| Truist Financial Corp EC | $137M | 1.62% |
| M&T Bank Corp EC | $121M | 1.43% |
| Cheniere Energy Inc EC | $110M | 1.30% |
| Jp Morgan Chase & Company EC | $109M | 1.28% |
| Union Pacific Corp EC | $108M | 1.28% |
| Shell PLC EC | $105M | 1.24% |
| Dell Technologies Inc EC | $104M | 1.23% |
| Chubb Ltd (switzerland) EC | $103M | 1.22% |
| Tesla Inc EC | $101M | 1.19% |
| Merck & Company Inc EC | $91.7M | 1.08% |
| Northrop Grumman Corp EC | $89.9M | 1.06% |
| Unitedhealth Group Inc EC | $89.5M | 1.06% |
| Metlife Inc EC | $89M | 1.05% |
| Applovin Corp EC | $86.9M | 1.03% |
| Netflix Inc EC | $84.7M | 1.00% |
| Toll Brothers Inc EC | $83.3M | 0.98% |
| Walt Disney Company (the) EC | $71.8M | 0.85% |
| Tjx Companies Inc (the) EC | $68.1M | 0.80% |
| Ralph Lauren Corp EC | $62.7M | 0.74% |
| Pepsico Inc EC | $62.5M | 0.74% |
| (pipa070) Pgim Core Government Money Market Fund STIV | $60.6M | 0.72% |
| Rtx Corp EC | $60M | 0.71% |
| Marsh & Mclennan Companies Inc EC | $59.5M | 0.70% |
| Camden Property Trust EC | $56.5M | 0.67% |
| Valero Energy Corp EC | $55.7M | 0.66% |
| Johnson Controls International PLC EC | $53.1M | 0.63% |
| Rockwell Automation Inc EC | $50.5M | 0.60% |
| General Motors Company EC | $49.5M | 0.59% |
| Nextera Energy Inc EC | $47.8M | 0.56% |
| Prologis Inc EC | $47.5M | 0.56% |
| International Business Machines Corp EC | $46.6M | 0.55% |
| Amgen Inc EC | $46.2M | 0.55% |
| Technipfmc PLC EC | $45.7M | 0.54% |
| Nisource Inc EC | $44.8M | 0.53% |
| East West Bancorp Inc EC | $44.8M | 0.53% |
| Nordson Corp EC | $44.5M | 0.53% |
| Gaming And Leisure Properties Inc EC | $43.5M | 0.51% |
| Centerpoint Energy Inc EC | $43M | 0.51% |
| Comfort Systems Usa Inc EC | $42.3M | 0.50% |
| Corning Inc EC | $41.3M | 0.49% |
| Verizon Communications Inc EC | $41.3M | 0.49% |
| Uber Technologies Inc EC | $40.9M | 0.48% |
| Intel Corp EC | $40.2M | 0.48% |
Showing top 60 of 96 holdings.
Loading...
