Prudential Series Fund · net assets $11.3B · 508 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.9% · STIV: 2.9% · DBT: 0.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $32.5M | $30.9M | $34.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $46.4M | $32.5M | $36.7M |
| Net realized gain (non-derivative) | $1.77M | $260K | $21M |
| Net unrealized appreciation (non-derivative) | $999M | $546M | $-140M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $818M | 7.22% |
| Apple Inc EC | $717M | 6.33% |
| Microsoft Corp EC | $468M | 4.13% |
| Amazon.com Inc EC | $394M | 3.48% |
| Alphabet Inc EC | $354M | 3.12% |
| Prudential Investment Portfolios 9 STIV | $343M | 3.03% |
| Broadcom Inc EC | $302M | 2.67% |
| Alphabet Inc EC | $282M | 2.49% |
| Prudential Investment Portfolios 2 EC | $243M | 2.15% |
| Micron Technology Inc EC | $220M | 1.94% |
| Meta Platforms Inc EC | $209M | 1.84% |
| Tesla Inc EC | $200M | 1.76% |
| Ishares Trust EC | $165M | 1.46% |
| Eli Lilly & Company EC | $160M | 1.41% |
| Advanced Micro Devices Inc EC | $160M | 1.41% |
| Berkshire Hathaway Inc EC | $155M | 1.37% |
| Jp Morgan Chase & Company EC | $148M | 1.31% |
| Intel Corp EC | $111M | 0.98% |
| Johnson & Johnson EC | $103M | 0.91% |
| Applied Materials Inc EC | $96.8M | 0.86% |
| Visa Inc EC | $96.1M | 0.85% |
| Exxonmobil Holdings Corp EC | $95.6M | 0.84% |
| Lam Research Corp EC | $91.4M | 0.81% |
| Walmart Inc EC | $83.8M | 0.74% |
| Caterpillar Inc EC | $82.8M | 0.73% |
| Cisco Systems Inc EC | $78.3M | 0.69% |
| Abbvie Inc EC | $75M | 0.66% |
| Costco Wholesale Corp EC | $70M | 0.62% |
| Mastercard Inc EC | $69.9M | 0.62% |
| Kla Corp EC | $66.5M | 0.59% |
| Ge Aerospace EC | $65.8M | 0.58% |
| Unitedhealth Group Inc EC | $63.6M | 0.56% |
| Bank Of America Corp EC | $62.8M | 0.55% |
| Home Depot Inc (the) EC | $59.3M | 0.52% |
| Procter & Gamble Company (the) EC | $57.7M | 0.51% |
| Sandisk Corp EC | $56.8M | 0.50% |
| Merck & Company Inc EC | $53.6M | 0.47% |
| Ge Vernova Inc EC | $53.3M | 0.47% |
| Coca-cola Company (the) EC | $53.1M | 0.47% |
| Chevron Corp EC | $52.4M | 0.46% |
| Netflix Inc EC | $50.7M | 0.45% |
| Goldman Sachs Group Inc (the) EC | $50.3M | 0.44% |
| Philip Morris International Inc EC | $47.5M | 0.42% |
| Palo Alto Networks Inc EC | $46.5M | 0.41% |
| Texas Instruments Inc EC | $45.7M | 0.40% |
| Palantir Technologies Inc EC | $45.2M | 0.40% |
| International Business Machines Corp EC | $44.5M | 0.39% |
| Marvell Technology Inc EC | $44M | 0.39% |
| Rtx Corp EC | $43.1M | 0.38% |
| Wells Fargo & Company EC | $42.7M | 0.38% |
| Morgan Stanley EC | $42.3M | 0.37% |
| Oracle Corp EC | $42M | 0.37% |
| Linde PLC EC | $40.5M | 0.36% |
| Citigroup Inc EC | $40.3M | 0.36% |
| Western Digital Corp EC | $37.2M | 0.33% |
| Amphenol Corp EC | $36.6M | 0.32% |
| Seagate Technology Holdings PLC EC | $36.5M | 0.32% |
| Corning Inc EC | $33.7M | 0.30% |
| Amgen Inc EC | $32.9M | 0.29% |
| Qualcomm Inc EC | $32.9M | 0.29% |
Showing top 60 of 508 holdings.
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