Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Prudential Series Fund Inc
SEC CIK
IRS number
860446842
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
15 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
27 Feb 24
POS EX
Additional exhibits for listing
13 Dec 23
N-14
Registration statement for investment companies business combination
26 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Aug 23
N-PX
Annual report of proxy voting record
23 Aug 23
EFFECT
Notice of effectiveness
28 Apr 23
CORRESP
Correspondence with SEC
27 Apr 23
CORRESP
Correspondence with SEC
27 Apr 23
N-14/A
Registration statement for investment companies business combination (amended)
26 Apr 23
Latest ownership filings
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
PSF Global Portfolio | – | 2.84 | -2.43 | -4.12 | 1.02 bn | 409 | Sep 2023 |
PSF International Growth Portfolio | – | 6.08 | 11.03 | -4.06 | 75.06 mm | 145 | Dec 2022 |
PSF Mid-Cap Growth Portfolio | – | 2.79 | -2.56 | -5.56 | 383.75 mm | 108 | Sep 2023 |
PSF NATURAL RESOURCES PORTFOLIO | – | 7.31 | -1.61 | -1.18 | 574.40 mm | 91 | Sep 2023 |
PSF PGIM 50/50 Balanced Portfolio | – | 1.65 | -1.07 | -3.37 | 2.44 bn | 1,776 | Sep 2023 |
PSF PGIM Flexible Managed Portfolio | – | 2.00 | -1.01 | -3.60 | 4.47 bn | 1,785 | Sep 2023 |
PSF PGIM Government Income Portfolio | – | -0.20 | -0.57 | -2.53 | 158.11 mm | 320 | Sep 2023 |
PSF PGIM High Yield Bond Portfolio | – | 1.71 | 0.16 | -1.68 | 583.90 mm | 641 | Sep 2023 |
PSF PGIM Jennison Blend Portfolio | – | 4.07 | -1.41 | -4.16 | 5.18 bn | 83 | Sep 2023 |
PSF PGIM Jennison Focused Blend Portfolio | – | 3.61 | -1.40 | -3.81 | 118.89 mm | 65 | Sep 2023 |
PSF PGIM Jennison Growth Portfolio | – | 3.08 | -1.20 | -5.56 | 2.79 bn | 56 | Sep 2023 |
PSF PGIM Jennison Value Portfolio | – | 4.31 | -2.31 | -2.88 | 1.51 bn | 60 | Sep 2023 |
PSF PGIM Total Return Bond Portfolio | – | 0.26 | -0.48 | -2.42 | 1.46 bn | 1,654 | Sep 2023 |
PSF Small-Cap Stock Index Portfolio | – | 5.49 | -4.16 | -6.03 | 1.34 bn | 606 | Sep 2023 |
PSF Small-Cap Value Portfolio | – | 8.06 | -1.78 | -5.63 | 322.83 mm | 207 | Mar 2023 |
PSF Stock Index Portfolio | – | 3.17 | -1.63 | -4.80 | 6.86 bn | 509 | Sep 2023 |