Prudential Series Fund · net assets $2.89B · 1844 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 50.7% · DBT: 18.3% · STIV: 11.9% · ABS-MBS: 9.3% · ABS-O: 8.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.47M | $969K | $2.23M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $17M | $16.5M | $17.7M |
| Net realized gain (non-derivative) | $941K | $28.3M | $45M |
| Net unrealized appreciation (non-derivative) | $141M | $46.2M | $-62.1M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $1.9K | $15.6 |
| 1 year | $50.7K | $2.76K |
| 5 years | $245K | $4.59K |
| 10 years | $105K | $547 |
| 30 years | $6.79K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| (pipa070) Pgim Core Government Money Market Fund STIV | $309M | 10.69% |
| Nvidia Corp EC | $109M | 3.76% |
| Apple Inc EC | $95.5M | 3.30% |
| Microsoft Corp EC | $62.2M | 2.15% |
| Amazon.com Inc EC | $52.4M | 1.81% |
| Alphabet Inc EC | $47.1M | 1.63% |
| Broadcom Inc EC | $40.2M | 1.39% |
| Prudential Investment Portfolios 9 STIV | $38.4M | 1.33% |
| Alphabet Inc EC | $37.5M | 1.30% |
| United States Of America - Bureau Of The Public Debt DBT | $36.8M | 1.27% |
| Micron Technology Inc EC | $29.2M | 1.01% |
| Meta Platforms Inc EC | $27.8M | 0.96% |
| Tesla Inc EC | $26.5M | 0.92% |
| United States Of America - Bureau Of The Public Debt DBT | $21.8M | 0.75% |
| Eli Lilly & Company EC | $21.3M | 0.74% |
| Advanced Micro Devices Inc EC | $21.3M | 0.73% |
| Berkshire Hathaway Inc EC | $20.8M | 0.72% |
| Jp Morgan Chase & Company EC | $19.7M | 0.68% |
| Ishares Trust EC | $17.7M | 0.61% |
| United States Of America - Bureau Of The Public Debt DBT | $15M | 0.52% |
| Intel Corp EC | $14.8M | 0.51% |
| United States Of America - Bureau Of The Public Debt DBT | $14.3M | 0.49% |
| Johnson & Johnson EC | $13.7M | 0.47% |
| United States Of America - Bureau Of The Public Debt DBT | $13.6M | 0.47% |
| United States Of America - Bureau Of The Public Debt DBT | $12.9M | 0.45% |
| Applied Materials Inc EC | $12.9M | 0.44% |
| Visa Inc EC | $12.8M | 0.44% |
| Exxonmobil Holdings Corp EC | $12.7M | 0.44% |
| Lam Research Corp EC | $12.2M | 0.42% |
| Walmart Inc EC | $11.2M | 0.39% |
| Caterpillar Inc EC | $11M | 0.38% |
| United States Of America - Bureau Of The Public Debt DBT | $10.5M | 0.36% |
| Cisco Systems Inc EC | $10.4M | 0.36% |
| Federal National Mortgage Association ABS-MBS | $10.4M | 0.36% |
| Cbam 2017-2 Ltd ABS-CBDO | $10M | 0.35% |
| Abbvie Inc EC | $10M | 0.35% |
| Federal National Mortgage Association ABS-MBS | $9.58M | 0.33% |
| Costco Wholesale Corp EC | $9.35M | 0.32% |
| Mastercard Inc EC | $9.31M | 0.32% |
| United States Of America - Bureau Of The Public Debt DBT | $9.07M | 0.31% |
| Kla Corp EC | $8.84M | 0.31% |
| Ge Aerospace EC | $8.74M | 0.30% |
| Unitedhealth Group Inc EC | $8.45M | 0.29% |
| Bank Of America Corp EC | $8.36M | 0.29% |
| Wells Fargo Commercial Mortgage Trust 2021-c61 ABS-O | $8.08M | 0.28% |
| Home Depot Inc (the) EC | $7.88M | 0.27% |
| Procter & Gamble Company (the) EC | $7.67M | 0.27% |
| Sandisk Corp EC | $7.55M | 0.26% |
| Penta Clo 10 Dac ABS-O | $7.41M | 0.26% |
| Trimaran Cavu 2019-1 Ltd ABS-CBDO | $7.25M | 0.25% |
| Merck & Company Inc EC | $7.12M | 0.25% |
| Ge Vernova Inc EC | $7.09M | 0.24% |
| Coca-cola Company (the) EC | $7.07M | 0.24% |
| Chevron Corp EC | $6.96M | 0.24% |
| Netflix Inc EC | $6.75M | 0.23% |
| Federal Home Loan Mortgage Corp ABS-MBS | $6.72M | 0.23% |
| Goldman Sachs Group Inc (the) EC | $6.7M | 0.23% |
| Regatta Xii Funding Ltd ABS-CBDO | $6.51M | 0.22% |
| Philip Morris International Inc EC | $6.33M | 0.22% |
| Tikehau Clo Xiii Dac ABS-O | $6.28M | 0.22% |
Showing top 60 of 1844 holdings.
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