Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Prudential Series Fund Inc
SEC CIK
IRS number
860446842
Latest filings (excl ownership)
N-14
Registration statement for investment companies business combination
4 Nov 22
DEF 14C
Information statement
9 Sep 22
N-PX
Annual report of proxy voting record
24 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Aug 22
DEF 14C
Information statement
5 Jul 22
N-CEN
Annual report (registered investment company)
14 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 22
EFFECT
Notice of effectiveness
16 Nov 21
N-14/A
Registration statement for investment companies business combination (amended)
12 Nov 21
N-14/A
Registration statement for investment companies business combination (amended)
9 Nov 21
Latest ownership filings
NPORT-P
PSF Small-Cap Value Portfolio (Sep 2022 report)
25 Nov 22
NPORT-P
PSF PGIM High Yield Bond Portfolio (Sep 2022 report)
25 Nov 22
NPORT-P
PSF PGIM Total Return Bond Portfolio (Sep 2022 report)
25 Nov 22
NPORT-P
PSF PGIM Jennison Blend Portfolio (Sep 2022 report)
25 Nov 22
NPORT-P
PSF PGIM Flexible Managed Portfolio (Sep 2022 report)
25 Nov 22
NPORT-P
PSF PGIM 50/50 Balanced Portfolio (Sep 2022 report)
25 Nov 22
NPORT-P
PSF Natural Resources Portfolio (Sep 2022 report)
25 Nov 22
NPORT-P
PSF PGIM Jennison Growth Portfolio (Sep 2022 report)
25 Nov 22
NPORT-P
PSF Mid-Cap Growth Portfolio (Sep 2022 report)
25 Nov 22
NPORT-P
PSF Small-Cap Stock Index Portfolio (Sep 2022 report)
25 Nov 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| PSF Global Portfolio | – | 7.31 | -4.61 | -9.57 | 1.12 bn | 424 | Sep 2022 |
| PSF International Growth Portfolio | – | 9.36 | -7.32 | -9.61 | 66.48 mm | 146 | Sep 2022 |
| PSF Mid-Cap Growth Portfolio | – | 11.06 | -3.17 | -8.70 | 349.20 mm | 108 | Sep 2022 |
| PSF NATURAL RESOURCES PORTFOLIO | – | 7.17 | 0.03 | -9.26 | 468.24 mm | 96 | Sep 2022 |
| PSF PGIM 50/50 Balanced Portfolio | – | 5.35 | -3.07 | -6.34 | 2.48 bn | 1,731 | Sep 2022 |
| PSF PGIM Flexible Managed Portfolio | – | 6.13 | -3.32 | -7.07 | 4.11 bn | 1,525 | Sep 2022 |
| PSF PGIM Government Income Portfolio | – | 1.75 | -2.54 | -4.12 | 197.38 mm | 321 | Sep 2022 |
| PSF PGIM High Yield Bond Portfolio | – | 5.11 | -1.98 | -4.20 | 631.69 mm | 588 | Sep 2022 |
| PSF PGIM Jennison Blend Portfolio | – | 10.05 | -3.58 | -8.58 | 4.50 bn | 86 | Sep 2022 |
| PSF PGIM Jennison Focused Blend Portfolio | – | 9.48 | -4.00 | -8.05 | 157.94 mm | 62 | Sep 2022 |
| PSF PGIM Jennison Growth Portfolio | – | 13.31 | -4.64 | -9.27 | 2.38 bn | 56 | Sep 2022 |
| PSF PGIM Jennison Value Portfolio | – | 5.76 | -3.19 | -7.74 | 1.35 bn | 60 | Sep 2022 |
| PSF PGIM Total Return Bond Portfolio | – | 2.38 | -2.22 | -4.82 | 1.37 bn | 1,928 | Sep 2022 |
| PSF Small-Cap Stock Index Portfolio | – | 9.99 | -4.39 | -9.91 | 1.04 bn | 606 | Sep 2022 |
| PSF Small-Cap Value Portfolio | – | 9.09 | -3.95 | -9.61 | 290.93 mm | 224 | Sep 2022 |
| PSF Stock Index Portfolio | – | 9.18 | -4.12 | -9.23 | 5.85 bn | 509 | Sep 2022 |