Prudential Series Fund · net assets $2.31B · 65 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 90.1% · STIV: 9.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $4.94M | $2.1M | $2.22M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $19.8M | $15.7M | $17.6M |
| Net realized gain (non-derivative) | $8.96M | $16.1M | $121M |
| Net unrealized appreciation (non-derivative) | $161M | $48.4M | $-41.7M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Prudential Investment Portfolios 9 STIV | $138M | 6.00% |
| (pipa070) Pgim Core Government Money Market Fund STIV | $104M | 4.50% |
| Jp Morgan Chase & Company EC | $98.4M | 4.27% |
| Amazon.com Inc EC | $96.9M | 4.20% |
| Microsoft Corp EC | $85.3M | 3.70% |
| Apple Inc EC | $72.8M | 3.15% |
| Walmart Inc EC | $59.2M | 2.56% |
| Nisource Inc EC | $57.6M | 2.50% |
| Goldman Sachs Group Inc (the) EC | $51.4M | 2.23% |
| Exxonmobil Holdings Corp EC | $48.6M | 2.11% |
| Bank Of America Corp EC | $48.5M | 2.10% |
| Cisco Systems Inc EC | $45.5M | 1.97% |
| Eli Lilly & Company EC | $44.8M | 1.94% |
| Pnc Financial Services Group Inc (the) EC | $44.7M | 1.94% |
| Williams Companies Inc (the) EC | $42.1M | 1.83% |
| Johnson Controls International PLC EC | $41.7M | 1.81% |
| Centerpoint Energy Inc EC | $40.9M | 1.77% |
| Alphabet Inc EC | $40.8M | 1.77% |
| Advanced Micro Devices Inc EC | $40.3M | 1.74% |
| Rtx Corp EC | $39M | 1.69% |
| Parker-hannifin Corp EC | $38.7M | 1.68% |
| General Motors Company EC | $38.7M | 1.68% |
| Applied Materials Inc EC | $37.4M | 1.62% |
| Metlife Inc EC | $37.1M | 1.61% |
| Chevron Corp EC | $34.2M | 1.48% |
| 3m Company EC | $34.1M | 1.48% |
| Merck & Company Inc EC | $33.6M | 1.46% |
| Toll Brothers Inc EC | $33.5M | 1.45% |
| Camden Property Trust EC | $33.4M | 1.45% |
| Unitedhealth Group Inc EC | $33.3M | 1.44% |
| Truist Financial Corp EC | $33.2M | 1.44% |
| M&T Bank Corp EC | $32.9M | 1.42% |
| Intel Corp EC | $32.7M | 1.42% |
| Abbvie Inc EC | $32.1M | 1.39% |
| Union Pacific Corp EC | $31.2M | 1.35% |
| United Rentals Inc EC | $30.1M | 1.30% |
| Shell PLC EC | $29.3M | 1.27% |
| Walt Disney Company (the) EC | $28.2M | 1.22% |
| Texas Instruments Inc EC | $27.6M | 1.19% |
| Boeing Company (the) EC | $27.3M | 1.18% |
| Airbus Se EC | $27.2M | 1.18% |
| Astrazeneca PLC EC | $26.8M | 1.16% |
| Chubb Ltd (switzerland) EC | $26.3M | 1.14% |
| Gaming And Leisure Properties Inc EC | $25.8M | 1.12% |
| Caterpillar Inc EC | $25.6M | 1.11% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $25.3M | 1.10% |
| Prologis Inc EC | $24.7M | 1.07% |
| Cheniere Energy Inc EC | $24.3M | 1.05% |
| Ge Aerospace EC | $24.1M | 1.05% |
| Linde PLC EC | $23.9M | 1.04% |
| Broadcom Inc EC | $23M | 1.00% |
| Micron Technology Inc EC | $21.9M | 0.95% |
| Dell Technologies Inc EC | $21.7M | 0.94% |
| Lowe's Companies Inc EC | $21.7M | 0.94% |
| Siemens Energy Ag EC | $21.3M | 0.92% |
| Ppl Corp EC | $20.2M | 0.87% |
| Dupont De Nemours Inc EC | $19.6M | 0.85% |
| Lincoln National Corp EC | $19.6M | 0.85% |
| Roche Holding Ag EC | $19.4M | 0.84% |
| International Business Machines Corp EC | $19.4M | 0.84% |
Showing top 60 of 65 holdings.
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