PSF MID-CAP GROWTH PORTFOLIO
SCHEDULE OF INVESTMENTS | as of September 30, 2022 (unaudited) |
Shares | Value | |||||
Long-Term Investments — 95.9% | ||||||
Common Stocks | ||||||
Aerospace & Defense — 0.7% | ||||||
HEICO Corp. (Class A Stock) | 18,840 | $2,159,441 | ||||
Airlines — 0.7% | ||||||
Delta Air Lines, Inc.* | 77,460 | 2,173,528 | ||||
Banks — 2.0% | ||||||
East West Bancorp, Inc. | 38,803 | 2,605,233 | ||||
First Republic Bank | 14,864 | 1,940,495 | ||||
SVB Financial Group*(a) | 3,843 | 1,290,403 | ||||
5,836,131 | ||||||
Beverages — 1.2% | ||||||
Constellation Brands, Inc. (Class A Stock) | 14,603 | 3,354,017 | ||||
Biotechnology — 5.6% | ||||||
Alnylam Pharmaceuticals, Inc.* | 18,042 | 3,611,287 | ||||
Exact Sciences Corp.* | 31,856 | 1,035,001 | ||||
Exelixis, Inc.* | 113,373 | 1,777,689 | ||||
Horizon Therapeutics PLC* | 57,104 | 3,534,166 | ||||
Natera, Inc.* | 37,365 | 1,637,334 | ||||
Neurocrine Biosciences, Inc.* | 23,617 | 2,508,362 | ||||
Seagen, Inc.* | 15,288 | 2,091,857 | ||||
16,195,696 | ||||||
Building Products — 2.7% | ||||||
Advanced Drainage Systems, Inc. | 16,594 | 2,063,796 | ||||
Trane Technologies PLC | 39,726 | 5,752,722 | ||||
7,816,518 | ||||||
Capital Markets — 7.5% | ||||||
Ares Management Corp. (Class A Stock) | 48,567 | 3,008,726 | ||||
FactSet Research Systems, Inc.(a) | 5,074 | 2,030,158 | ||||
LPL Financial Holdings, Inc. | 26,858 | 5,867,936 | ||||
Morningstar, Inc. | 9,045 | 1,920,434 | ||||
MSCI, Inc. | 9,832 | 4,147,039 | ||||
S&P Global, Inc. | 8,187 | 2,499,900 | ||||
Tradeweb Markets, Inc. (Class A Stock) | 40,749 | 2,299,059 | ||||
21,773,252 | ||||||
Commercial Services & Supplies — 1.9% | ||||||
Copart, Inc.* | 50,733 | 5,397,991 | ||||
Communications Equipment — 2.0% | ||||||
Arista Networks, Inc.* | 33,669 | 3,800,894 | ||||
F5, Inc.* | 13,444 | 1,945,750 | ||||
5,746,644 | ||||||
Construction & Engineering — 2.4% | ||||||
AECOM | 21,682 | 1,482,398 | ||||
Quanta Services, Inc.(a) | 43,223 | 5,506,178 | ||||
6,988,576 | ||||||
Diversified Consumer Services — 0.4% | ||||||
Bright Horizons Family Solutions, Inc.* | 21,551 | 1,242,415 | ||||
Electrical Equipment — 2.0% | ||||||
AMETEK, Inc. | 30,457 | 3,454,128 |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Electrical Equipment (cont’d.) | ||||||
Hubbell, Inc. | 10,741 | $2,395,243 | ||||
5,849,371 | ||||||
Electronic Equipment, Instruments & Components — 2.3% | ||||||
Keysight Technologies, Inc.* | 21,167 | 3,330,839 | ||||
Teledyne Technologies, Inc.* | 4,870 | 1,643,479 | ||||
Zebra Technologies Corp. (Class A Stock)* | 6,986 | 1,830,402 | ||||
6,804,720 | ||||||
Energy Equipment & Services — 0.3% | ||||||
Baker Hughes Co.(a) | 40,556 | 850,054 | ||||
Entertainment — 1.7% | ||||||
ROBLOX Corp. (Class A Stock)*(a) | 39,197 | 1,404,820 | ||||
Take-Two Interactive Software, Inc.* | 32,552 | 3,548,168 | ||||
4,952,988 | ||||||
Health Care Equipment & Supplies — 6.5% | ||||||
Cooper Cos., Inc. (The) | 9,278 | 2,448,464 | ||||
Dexcom, Inc.* | 58,656 | 4,724,154 | ||||
Hologic, Inc.*(a) | 46,603 | 3,006,826 | ||||
IDEXX Laboratories, Inc.* | 4,352 | 1,417,882 | ||||
Insulet Corp.* | 15,806 | 3,625,896 | ||||
ResMed, Inc.(a) | 16,607 | 3,625,308 | ||||
18,848,530 | ||||||
Health Care Providers & Services — 4.7% | ||||||
Acadia Healthcare Co., Inc.* | 45,433 | 3,551,952 | ||||
Amedisys, Inc.*(a) | 21,120 | 2,044,205 | ||||
Centene Corp.* | 49,973 | 3,888,399 | ||||
Guardant Health, Inc.*(a) | 13,010 | 700,328 | ||||
McKesson Corp. | 10,311 | 3,504,400 | ||||
13,689,284 | ||||||
Hotels, Restaurants & Leisure — 5.7% | ||||||
Aramark | 91,771 | 2,863,255 | ||||
Booking Holdings, Inc.* | 678 | 1,114,096 | ||||
Chipotle Mexican Grill, Inc.*(a) | 4,222 | 6,344,653 | ||||
Hilton Worldwide Holdings, Inc. | 42,504 | 5,126,833 | ||||
Royal Caribbean Cruises Ltd.*(a) | 32,350 | 1,226,065 | ||||
16,674,902 | ||||||
Household Durables — 0.9% | ||||||
Garmin Ltd. | 14,863 | 1,193,647 | ||||
Helen of Troy Ltd.* | 14,202 | 1,369,641 | ||||
2,563,288 | ||||||
Insurance — 1.2% | ||||||
Progressive Corp. (The) | 29,338 | 3,409,369 | ||||
Interactive Media & Services — 0.6% | ||||||
Bumble, Inc. (Class A Stock)*(a) | 82,431 | 1,771,442 | ||||
Internet & Direct Marketing Retail — 0.4% | ||||||
Chewy, Inc. (Class A Stock)*(a) | 38,026 | 1,168,159 | ||||
IT Services — 3.3% | ||||||
Global Payments, Inc. | 23,528 | 2,542,201 | ||||
Globant SA*(a) | 16,504 | 3,087,568 |
A1
PSF MID-CAP GROWTH PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS | as of September 30, 2022 (unaudited) |
Shares | Value | |||||
Common Stocks (continued) | ||||||
IT Services (cont’d.) | ||||||
MongoDB, Inc.*(a) | 13,100 | $2,601,136 | ||||
Remitly Global, Inc.* | 125,841 | 1,399,352 | ||||
9,630,257 | ||||||
Life Sciences Tools & Services — 3.7% | ||||||
10X Genomics, Inc. (Class A Stock)*(a) | 26,473 | 753,951 | ||||
Agilent Technologies, Inc. | 39,825 | 4,840,729 | ||||
Maravai LifeSciences Holdings, Inc. (Class A Stock)* | 64,329 | 1,642,319 | ||||
Mettler-Toledo International, Inc.* | 3,239 | 3,511,465 | ||||
10,748,464 | ||||||
Machinery — 2.7% | ||||||
Ingersoll Rand, Inc. | 60,180 | 2,603,387 | ||||
ITT, Inc. | 30,448 | 1,989,472 | ||||
Toro Co. (The)(a) | 36,979 | 3,197,944 | ||||
7,790,803 | ||||||
Media — 1.4% | ||||||
Trade Desk, Inc. (The) (Class A Stock)*(a) | 68,454 | 4,090,127 | ||||
Metals & Mining — 0.4% | ||||||
Freeport-McMoRan, Inc. | 47,767 | 1,305,472 | ||||
Oil, Gas & Consumable Fuels — 3.4% | ||||||
Cheniere Energy, Inc. | 37,053 | 6,147,463 | ||||
EOG Resources, Inc. | 33,120 | 3,700,498 | ||||
9,847,961 | ||||||
Pharmaceuticals — 2.6% | ||||||
Catalent, Inc.*(a) | 30,587 | 2,213,275 | ||||
Jazz Pharmaceuticals PLC* | 19,585 | 2,610,485 | ||||
Royalty Pharma PLC (Class A Stock) | 66,168 | 2,658,630 | ||||
7,482,390 | ||||||
Professional Services — 0.8% | ||||||
Equifax, Inc. | 12,887 | 2,209,218 | ||||
Road & Rail — 0.8% | ||||||
Old Dominion Freight Line, Inc.(a) | 9,094 | 2,262,314 | ||||
Semiconductors & Semiconductor Equipment — 4.7% | ||||||
Advanced Micro Devices, Inc.* | 23,097 | 1,463,426 | ||||
Enphase Energy, Inc.* | 4,120 | 1,143,176 | ||||
Entegris, Inc. | 31,815 | 2,641,281 | ||||
Marvell Technology, Inc. | 53,003 | 2,274,359 | ||||
SolarEdge Technologies, Inc.*(a) | 8,099 | 1,874,595 | ||||
Teradyne, Inc. | 24,664 | 1,853,500 | ||||
Wolfspeed, Inc.* | 23,481 | 2,426,996 | ||||
13,677,333 | ||||||
Software — 13.4% | ||||||
Atlassian Corp. PLC (Class A Stock)* | 7,308 | 1,538,992 | ||||
Cadence Design Systems, Inc.* | 33,501 | 5,475,068 | ||||
Clear Secure, Inc. (Class A Stock)*(a) | 31,724 | 725,211 | ||||
Confluent, Inc. (Class A Stock)*(a) | 76,977 | 1,829,743 | ||||
Crowdstrike Holdings, Inc. (Class A Stock)* | 29,448 | 4,853,325 | ||||
Datadog, Inc. (Class A Stock)* | 20,089 | 1,783,501 |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Software (cont’d.) | ||||||
Five9, Inc.*(a) | 19,493 | $1,461,585 | ||||
HashiCorp, Inc. (Class A Stock)*(a) | 34,926 | 1,124,268 | ||||
HubSpot, Inc.* | 8,287 | 2,238,485 | ||||
Palo Alto Networks, Inc.* | 28,746 | 4,708,307 | ||||
Procore Technologies, Inc.*(a) | 38,410 | 1,900,527 | ||||
Synopsys, Inc.* | 19,577 | 5,980,969 | ||||
Zoom Video Communications, Inc. (Class A Stock)*(a) | 38,435 | 2,828,432 | ||||
Zscaler, Inc.*(a) | 16,015 | 2,632,386 | ||||
39,080,799 | ||||||
Specialty Retail — 4.2% | ||||||
AutoZone, Inc.*(a) | 1,692 | 3,624,145 | ||||
Burlington Stores, Inc.* | 23,412 | 2,619,569 | ||||
CarMax, Inc.*(a) | 22,395 | 1,478,518 | ||||
National Vision Holdings, Inc.*(a) | 41,720 | 1,362,158 | ||||
Tractor Supply Co.(a) | 17,610 | 3,273,347 | ||||
12,357,737 | ||||||
Textiles, Apparel & Luxury Goods — 0.5% | ||||||
Lululemon Athletica, Inc.* | 4,926 | 1,377,113 | ||||
Trading Companies & Distributors — 0.6% | ||||||
Air Lease Corp. | 58,824 | 1,824,132 | ||||
Total Long-Term Investments (cost $265,365,329) | 278,950,436 | |||||
Short-Term Investments — 22.4% | ||||||
Affiliated Mutual Funds | ||||||
PGIM Core Ultra Short Bond Fund(wa) | 10,879,821 | 10,879,821 | ||||
PGIM Institutional Money Market Fund (cost $54,148,870; includes $53,987,811 of cash collateral for securities on loan)(b)(wa) | 54,243,163 | 54,205,193 | ||||
Total Short-Term Investments (cost $65,028,691) | 65,085,014 | |||||
TOTAL INVESTMENTS—118.3% (cost $330,394,020) | 344,035,450 | |||||
Liabilities in excess of other assets — (18.3)% | (53,276,619) | |||||
Net Assets — 100.0% | $290,758,831 |
Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings: | |
* | Non-income producing security. |
(a) | All or a portion of security is on loan. The aggregate market value of such securities, including those sold and pending settlement, is $52,308,203; cash collateral of $53,987,811 (included in liabilities) was received with which the Portfolio purchased highly liquid short-term investments. In the event of significant appreciation in value of securities on loan on the last business day of the reporting period, the Portfolio may reflect a collateral value that is less than the market value of the loaned securities and such shortfall is remedied the following business day. |
A2
PSF MID-CAP GROWTH PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS | as of September 30, 2022 (unaudited) |
(b) | Represents security, or portion thereof, purchased with cash collateral received for securities on loan and includes dividend reinvestment. |
(wa) | PGIM Investments LLC, the manager of the Portfolio, also serves as manager of the PGIM Core Ultra Short Bond Fund and PGIM Institutional Money Market Fund, if applicable. |
Other information regarding the Portfolio is available in the Portfolio’s most recent Report to Shareholders. This information is available on the Securities and Exchange Commission’s website (www.sec.gov).
A3