Prudential Series Fund · net assets $5.4B · 1809 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 60.4% · DBT: 15.7% · ABS-MBS: 8.1% · ABS-O: 7.9% · STIV: 6.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $784K | $286K | $1.88M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $33.4M | $32.5M | $36.5M |
| Net realized gain (non-derivative) | $8.32M | $35.2M | $56.2M |
| Net unrealized appreciation (non-derivative) | $308M | $119M | $-98.1M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $2.79K | $28.1 |
| 1 year | $86.3K | $4.39K |
| 5 years | $411K | $6.17K |
| 10 years | $166K | $885 |
| 30 years | $11.7K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| (pipa070) Pgim Core Government Money Market Fund STIV | $268M | 4.97% |
| Nvidia Corp EC | $253M | 4.68% |
| Apple Inc EC | $220M | 4.07% |
| Microsoft Corp EC | $145M | 2.69% |
| Amazon.com Inc EC | $125M | 2.32% |
| Alphabet Inc EC | $114M | 2.12% |
| Prudential Investment Portfolios 9 STIV | $108M | 2.00% |
| Alphabet Inc EC | $92.4M | 1.71% |
| Broadcom Inc EC | $85.2M | 1.58% |
| Micron Technology Inc EC | $67.3M | 1.25% |
| Meta Platforms Inc EC | $55.2M | 1.02% |
| Eli Lilly & Company EC | $52.3M | 0.97% |
| United States Of America - Bureau Of The Public Debt DBT | $49.9M | 0.92% |
| Tesla Inc EC | $47.7M | 0.88% |
| Advanced Micro Devices Inc EC | $46.2M | 0.86% |
| Applied Materials Inc EC | $40.7M | 0.75% |
| Berkshire Hathaway Inc EC | $40.5M | 0.75% |
| Intel Corp EC | $37.9M | 0.70% |
| Exxonmobil Holdings Corp EC | $37M | 0.69% |
| United States Of America - Bureau Of The Public Debt DBT | $35.7M | 0.66% |
| Lam Research Corp EC | $35.3M | 0.65% |
| Mastercard Inc EC | $34.3M | 0.64% |
| Caterpillar Inc EC | $34.3M | 0.64% |
| Johnson & Johnson EC | $32.5M | 0.60% |
| Jp Morgan Chase & Company EC | $30.1M | 0.56% |
| Abbvie Inc EC | $28.9M | 0.53% |
| Citigroup Inc EC | $28.9M | 0.53% |
| United States Of America - Bureau Of The Public Debt DBT | $28.5M | 0.53% |
| Ge Vernova Inc EC | $22.9M | 0.42% |
| Sandisk Corp EC | $22.7M | 0.42% |
| Walt Disney Company (the) EC | $22.7M | 0.42% |
| Charles Schwab Corp (the) EC | $22.7M | 0.42% |
| Costco Wholesale Corp EC | $22.4M | 0.41% |
| Bank Of America Corp EC | $21.8M | 0.40% |
| Howmet Aerospace Inc EC | $21.4M | 0.40% |
| Unitedhealth Group Inc EC | $21.2M | 0.39% |
| Bank Of New York Mellon Corp (the) EC | $21.1M | 0.39% |
| Cisco Systems Inc EC | $20.8M | 0.39% |
| United States Of America - Bureau Of The Public Debt DBT | $20.6M | 0.38% |
| Danaher Corp EC | $20.6M | 0.38% |
| Medtronic PLC EC | $20.4M | 0.38% |
| United States Of America - Bureau Of The Public Debt DBT | $19.9M | 0.37% |
| Western Digital Corp EC | $19.7M | 0.36% |
| Conocophillips EC | $19.5M | 0.36% |
| Analog Devices Inc EC | $19.3M | 0.36% |
| Texas Instruments Inc EC | $18.5M | 0.34% |
| Visa Inc EC | $18.4M | 0.34% |
| Linde PLC EC | $18.2M | 0.34% |
| United States Of America - Bureau Of The Public Debt DBT | $17.7M | 0.33% |
| United States Of America - Bureau Of The Public Debt DBT | $16.5M | 0.31% |
| Chevron Corp EC | $16.2M | 0.30% |
| Battalion Clo Ltd 2024-25 ABS-CBDO | $16M | 0.30% |
| Wells Fargo & Company EC | $15.9M | 0.29% |
| Duke Energy Corp EC | $15.7M | 0.29% |
| United States Of America - Bureau Of The Public Debt DBT | $15.5M | 0.29% |
| American International Group Inc EC | $15.4M | 0.29% |
| Federal National Mortgage Association ABS-MBS | $15.2M | 0.28% |
| Verizon Communications Inc EC | $14.4M | 0.27% |
| Philip Morris International Inc EC | $14.1M | 0.26% |
| Procter & Gamble Company (the) EC | $13.7M | 0.25% |
Showing top 60 of 1809 holdings.
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