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Filing tables
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Prudential Series Fund similar filings
- 28 Aug 23 PSF PGIM Jennison Focused Blend Portfolio (Jun 2023 report)
- 28 Aug 23 PSF PGIM High Yield Bond Portfolio (Jun 2023 report)
- 28 Aug 23 PSF PGIM Government Income Portfolio (Jun 2023 report)
- 25 May 23 PSF Global Portfolio (Mar 2023 report)
- 25 May 23 PSF Mid-Cap Growth Portfolio (Mar 2023 report)
- 25 May 23 PSF PGIM Total Return Bond Portfolio (Mar 2023 report)
- 25 May 23 PSF PGIM Flexible Managed Portfolio (Mar 2023 report)
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PSF GLOBAL PORTFOLIO
SCHEDULE OF INVESTMENTS | as of March 31, 2023 (unaudited) |
Shares | Value | |||||
Long-Term Investments — 93.9% | ||||||
Common Stocks — 93.8% | ||||||
Australia — 1.1% | ||||||
ANZ Group Holdings Ltd. | 65,280 | $1,005,973 | ||||
Bank of Queensland Ltd. | 148,800 | 648,842 | ||||
Beach Energy Ltd. | 395,200 | 374,173 | ||||
BHP Group Ltd. | 91,300 | 2,886,352 | ||||
Elders Ltd. | 99,500 | 575,589 | ||||
Fortescue Metals Group Ltd. | 53,500 | 804,189 | ||||
Harvey Norman Holdings Ltd.(a) | 315,300 | 758,828 | ||||
Inghams Group Ltd. | 273,600 | 572,986 | ||||
JB Hi-Fi Ltd. | 25,500 | 727,753 | ||||
Metcash Ltd. | 287,700 | 743,777 | ||||
New Hope Corp. Ltd. | 227,600 | 865,382 | ||||
Perenti Ltd.* | 432,300 | 350,670 | ||||
Rio Tinto Ltd. | 20,600 | 1,655,206 | ||||
St. Barbara Ltd.* | 343,600 | 153,492 | ||||
Stockland, REIT | 279,500 | 748,443 | ||||
Super Retail Group Ltd. | 105,600 | 893,070 | ||||
13,764,725 | ||||||
Austria — 0.2% | ||||||
BAWAG Group AG, 144A* | 16,000 | 777,105 | ||||
OMV AG | 33,700 | 1,547,611 | ||||
Wienerberger AG | 26,400 | 764,308 | ||||
3,089,024 | ||||||
Belgium — 0.1% | ||||||
Bekaert SA | 22,500 | 1,016,254 | ||||
Telenet Group Holding NV | 23,500 | 534,412 | ||||
1,550,666 | ||||||
Brazil — 0.3% | ||||||
B3 SA - Brasil Bolsa Balcao | 431,400 | 879,236 | ||||
MercadoLibre, Inc.* | 1,482 | 1,953,365 | ||||
Yara International ASA | 18,800 | 817,059 | ||||
3,649,660 | ||||||
Canada — 1.9% | ||||||
Canadian Pacific Railway Ltd.(a) | 95,387 | 7,339,076 | ||||
Dollarama, Inc. | 48,665 | 2,908,377 | ||||
Intact Financial Corp. | 17,035 | 2,437,965 | ||||
Magna International, Inc. | 33,496 | 1,794,381 | ||||
TC Energy Corp.(a) | 174,511 | 6,790,223 | ||||
Toronto-Dominion Bank (The) | 31,499 | 1,886,677 | ||||
23,156,699 | ||||||
China — 0.6% | ||||||
Alibaba Group Holding Ltd.* | 288,700 | 3,656,529 | ||||
China Resources Cement Holdings Ltd. | 1,042,000 | 511,676 | ||||
China Tourism Group Duty Free Corp. Ltd. (Class H Stock), 144A* | 75,200 | 1,856,040 | ||||
Kingboard Holdings Ltd. | 216,000 | 664,160 | ||||
Lee & Man Paper Manufacturing Ltd. | 854,000 | 341,531 | ||||
7,029,936 |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Denmark — 0.9% | ||||||
AP Moller - Maersk A/S (Class B Stock) | 200 | $363,542 | ||||
D/S Norden A/S | 18,400 | 1,237,392 | ||||
Danske Bank A/S* | 43,400 | 873,156 | ||||
DSV A/S | 13,003 | 2,521,250 | ||||
Jyske Bank A/S* | 19,600 | 1,373,519 | ||||
Novo Nordisk A/S (Class B Stock) | 23,652 | 3,756,444 | ||||
Pandora A/S | 9,500 | 911,888 | ||||
Spar Nord Bank A/S | 45,200 | 713,934 | ||||
11,751,125 | ||||||
Finland — 0.2% | ||||||
Nokia OYJ | 243,000 | 1,192,859 | ||||
Nordea Bank Abp | 83,600 | 892,706 | ||||
Valmet OYJ | 20,600 | 668,754 | ||||
2,754,319 | ||||||
France — 5.1% | ||||||
Airbus SE | 23,923 | 3,195,336 | ||||
Arkema SA | 8,700 | 859,010 | ||||
AXA SA | 65,500 | 1,998,902 | ||||
BNP Paribas SA | 28,200 | 1,684,036 | ||||
Bouygues SA | 39,800 | 1,342,299 | ||||
Capgemini SE | 4,000 | 743,342 | ||||
Carrefour SA | 55,600 | 1,124,098 | ||||
Cie de Saint-Gobain | 20,400 | 1,159,610 | ||||
Cie Generale des Etablissements Michelin SCA | 22,400 | 684,730 | ||||
Coface SA* | 51,700 | 732,332 | ||||
Credit Agricole SA | 78,500 | 885,574 | ||||
Dassault Systemes SE | 28,826 | 1,189,103 | ||||
Euroapi SA* | 1 | 11 | ||||
Ipsen SA | 7,557 | 832,116 | ||||
L’Oreal SA | 6,586 | 2,942,906 | ||||
LVMH Moet Hennessy Louis Vuitton SE | 11,438 | 10,499,038 | ||||
Nexity SA | 13,100 | 328,961 | ||||
Orange SA | 140,000 | 1,663,225 | ||||
Rexel SA* | 37,700 | 896,307 | ||||
Rubis SCA | 22,100 | 591,356 | ||||
Safran SA | 18,753 | 2,776,132 | ||||
Sartorius Stedim Biotech | 5,418 | 1,662,217 | ||||
Societe BIC SA | 15,900 | 1,002,933 | ||||
Societe Generale SA | 28,600 | 644,397 | ||||
Sopra Steria Group SACA | 7,100 | 1,492,028 | ||||
Teleperformance | 6,785 | 1,639,488 | ||||
TotalEnergies SE(a) | 58,800 | 3,467,067 | ||||
TotalEnergies SE, ADR(a) | 213,314 | 12,596,192 | ||||
Vinci SA | 36,386 | 4,171,380 | ||||
62,804,126 | ||||||
Germany — 2.4% | ||||||
Allianz SE | 5,000 | 1,154,180 | ||||
Aurubis AG | 10,800 | 1,000,541 | ||||
Bayer AG | 23,300 | 1,488,442 | ||||
Bayerische Motoren Werke AG | 20,400 | 2,235,813 | ||||
Daimler Truck Holding AG* | 8,800 | 296,991 |
A1
PSF GLOBAL PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS | as of March 31, 2023 (unaudited) |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Germany (cont’d.) | ||||||
Deutsche Post AG | 55,200 | $2,585,328 | ||||
Deutsche Telekom AG | 45,300 | 1,097,723 | ||||
Fresenius SE & Co. KGaA | 18,600 | 502,261 | ||||
Infineon Technologies AG | 108,923 | 4,472,945 | ||||
Mercedes-Benz Group AG | 32,200 | 2,476,270 | ||||
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,600 | 909,053 | ||||
Rheinmetall AG | 4,640 | 1,374,602 | ||||
Siemens AG, ADR | 94,059 | 7,614,076 | ||||
Siltronic AG | 8,900 | 650,961 | ||||
United Internet AG | 18,400 | 317,180 | ||||
Volkswagen AG | 7,100 | 1,217,828 | ||||
29,394,194 | ||||||
Hong Kong — 0.5% | ||||||
AIA Group Ltd. | 221,400 | 2,321,901 | ||||
PAX Global Technology Ltd. | 933,000 | 783,473 | ||||
Techtronic Industries Co. Ltd. | 124,000 | 1,343,554 | ||||
Tongda Group Holdings Ltd.* | 8,180,000 | 119,819 | ||||
WH Group Ltd., 144A | 2,038,000 | 1,214,947 | ||||
Yue Yuen Industrial Holdings Ltd. | 296,500 | 417,091 | ||||
6,200,785 | ||||||
India — 0.7% | ||||||
HDFC Bank Ltd., ADR | 37,092 | 2,472,924 | ||||
Infosys Ltd., ADR(a) | 117,024 | 2,040,899 | ||||
Reliance Industries Ltd., 144A, GDR | 69,765 | 3,936,054 | ||||
8,449,877 | ||||||
Indonesia — 0.1% | ||||||
First Resources Ltd. | 991,800 | 1,177,014 | ||||
Israel — 0.0% | ||||||
Oil Refineries Ltd. | 2,053,400 | 562,046 | ||||
Italy — 0.7% | ||||||
A2A SpA | 546,200 | 871,633 | ||||
Coca-Cola HBC AG* | 32,800 | 897,907 | ||||
Ferrari NV(a) | 8,527 | 2,310,305 | ||||
Leonardo SpA | 97,000 | 1,137,574 | ||||
Mediobanca Banca di Credito Finanziario SpA | 87,600 | 880,286 | ||||
Piaggio & C SpA | 176,400 | 751,953 | ||||
Pirelli & C SpA, 144A | 171,800 | 860,661 | ||||
UnipolSai Assicurazioni SpA | 253,700 | 640,512 | ||||
8,350,831 | ||||||
Japan — 5.3% | ||||||
AGC, Inc. | 21,300 | 794,084 | ||||
Bell System24 Holdings, Inc. | 67,400 | 736,714 | ||||
BIPROGY, Inc. | 36,600 | 899,365 | ||||
Brother Industries Ltd. | 44,300 | 667,420 | ||||
Central Glass Co. Ltd. | 33,200 | 737,029 | ||||
Citizen Watch Co. Ltd.(a) | 126,200 | 742,523 | ||||
Credit Saison Co. Ltd. | 42,600 | 541,504 | ||||
Daihen Corp. | 22,500 | 756,258 | ||||
Dai-ichi Life Holdings, Inc. | 39,900 | 733,501 | ||||
Daikin Industries Ltd. | 14,200 | 2,547,573 |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Japan (cont’d.) | ||||||
Daiwa House Industry Co. Ltd. | 31,900 | $751,604 | ||||
DCM Holdings Co. Ltd. | 71,900 | 626,549 | ||||
DTS Corp. | 13,000 | 316,739 | ||||
EDION Corp.(a) | 63,900 | 617,935 | ||||
Ferrotec Holdings Corp. | 39,400 | 996,728 | ||||
Fuji Corp. | 34,400 | 582,488 | ||||
GungHo Online Entertainment, Inc. | 43,300 | 793,244 | ||||
Gunze Ltd. | 17,000 | 575,862 | ||||
Hazama Ando Corp. | 119,600 | 773,597 | ||||
Honda Motor Co. Ltd. | 61,600 | 1,629,392 | ||||
Hoya Corp. | 17,600 | 1,945,017 | ||||
Isuzu Motors Ltd. | 78,200 | 934,567 | ||||
ITOCHU Corp. | 44,400 | 1,445,950 | ||||
Itoham Yonekyu Holdings, Inc. | 117,500 | 620,353 | ||||
Japan Airlines Co. Ltd. | 20,100 | 391,912 | ||||
Japan Aviation Electronics Industry Ltd. | 46,000 | 801,004 | ||||
Japan Lifeline Co. Ltd. | 79,400 | 550,852 | ||||
KDDI Corp. | 29,700 | 915,882 | ||||
Keiyo Bank Ltd. (The) | 76,500 | 327,589 | ||||
Keyence Corp. | 7,300 | 3,577,794 | ||||
Komeri Co. Ltd. | 34,700 | 716,756 | ||||
Lintec Corp. | 30,000 | 491,521 | ||||
Macnica Holdings, Inc. | 42,000 | 1,196,350 | ||||
Marubeni Corp. | 85,400 | 1,161,416 | ||||
Mitsubishi Gas Chemical Co., Inc. | 26,000 | 386,876 | ||||
Mitsubishi HC Capital, Inc. | 210,100 | 1,084,903 | ||||
Mitsubishi UFJ Financial Group, Inc. | 185,600 | 1,189,449 | ||||
Mitsui & Co. Ltd. | 36,000 | 1,122,114 | ||||
Mitsui Chemicals, Inc. | 42,400 | 1,094,793 | ||||
Mizuho Financial Group, Inc. | 73,620 | 1,043,017 | ||||
Nippon Telegraph & Telephone Corp. | 94,200 | 2,814,954 | ||||
Nishi-Nippon Financial Holdings, Inc. | 48,600 | 399,718 | ||||
Nitto Kogyo Corp. | 42,200 | 842,548 | ||||
Nomura Holdings, Inc. | 270,700 | 1,043,635 | ||||
Nomura Real Estate Holdings, Inc. | 19,200 | 425,158 | ||||
Obayashi Corp. | 97,500 | 746,114 | ||||
Ono Pharmaceutical Co. Ltd. | 35,500 | 739,756 | ||||
ORIX Corp. | 65,000 | 1,071,721 | ||||
Resona Holdings, Inc. | 301,800 | 1,455,926 | ||||
Sankyu, Inc. | 18,100 | 671,704 | ||||
Seiko Epson Corp.(a) | 78,600 | 1,123,041 | ||||
Seino Holdings Co. Ltd. | 72,500 | 800,375 | ||||
Shin-Etsu Chemical Co. Ltd. | 89,000 | 2,889,033 | ||||
Shiseido Co. Ltd. | 32,600 | 1,528,394 | ||||
SKY Perfect JSAT Holdings, Inc. | 151,000 | 589,769 | ||||
SMC Corp. | 3,300 | 1,749,384 | ||||
Sumitomo Heavy Industries Ltd. | 32,300 | 792,071 | ||||
Sumitomo Mitsui Financial Group, Inc. | 31,100 | 1,244,547 | ||||
Taisei Corp. | 19,200 | 594,026 | ||||
Teijin Ltd. | 67,300 | 710,166 | ||||
Toagosei Co. Ltd. | 59,100 | 551,150 | ||||
Tokuyama Corp. | 26,500 | 422,131 | ||||
Tokyo Seimitsu Co. Ltd. | 20,300 | 788,066 | ||||
Towa Pharmaceutical Co. Ltd. | 28,200 | 403,833 | ||||
Transcosmos, Inc.* | 25,100 | 595,770 | ||||
Tsubakimoto Chain Co. | 17,000 | 413,943 | ||||
UBE Corp. | 35,800 | 556,098 |
A2
PSF GLOBAL PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS | as of March 31, 2023 (unaudited) |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Japan (cont’d.) | ||||||
Yokohama Rubber Co. Ltd. (The) | 62,000 | $1,313,072 | ||||
65,094,327 | ||||||
Netherlands — 2.0% | ||||||
ABN AMRO Bank NV, 144A, CVA | 62,700 | 994,262 | ||||
Adyen NV, 144A* | 1,534 | 2,444,320 | ||||
Aegon NV | 215,700 | 926,034 | ||||
ASML Holding NV (XAMS) | 6,124 | 4,173,189 | ||||
ASML Holding NV (XNGS) | 8,421 | 5,732,259 | ||||
ASR Nederland NV | 21,200 | 843,546 | ||||
ING Groep NV | 71,300 | 846,712 | ||||
Koninklijke Ahold Delhaize NV | 89,100 | 3,044,113 | ||||
NN Group NV | 18,700 | 678,996 | ||||
Randstad NV(a) | 14,700 | 872,661 | ||||
Shell PLC | 141,000 | 4,018,303 | ||||
24,574,395 | ||||||
New Zealand — 0.1% | ||||||
Air New Zealand Ltd.* | 1,456,800 | 698,605 | ||||
Norway — 0.3% | ||||||
DNB Bank ASA | 53,600 | 959,212 | ||||
Equinor ASA | 103,966 | 2,955,589 | ||||
3,914,801 | ||||||
Singapore — 0.3% | ||||||
DBS Group Holdings Ltd. | 42,200 | 1,049,165 | ||||
Jardine Cycle & Carriage Ltd. | 81,000 | 1,907,470 | ||||
Venture Corp. Ltd. | 26,000 | 346,046 | ||||
3,302,681 | ||||||
South Africa — 0.1% | ||||||
Anglo American PLC | 48,300 | 1,606,531 | ||||
South Korea — 0.4% | ||||||
LG Energy Solution Ltd.* | 4,254 | 1,916,653 | ||||
Samsung Electronics Co. Ltd., GDR | 550 | 679,407 | ||||
Samsung SDI Co. Ltd. | 3,911 | 2,221,600 | ||||
4,817,660 | ||||||
Spain — 0.8% | ||||||
Amadeus IT Group SA* | 59,624 | 3,999,790 | ||||
Banco Santander SA | 249,200 | 928,639 | ||||
Endesa SA | 37,700 | 818,837 | ||||
Mapfre SA | 494,400 | 996,397 | ||||
Repsol SA | 117,700 | 1,809,976 | ||||
Telefonica SA | 176,500 | 760,154 | ||||
9,313,793 | ||||||
Sweden — 1.2% | ||||||
Atlas Copco AB (Class A Stock) | 173,057 | 2,192,346 | ||||
Boliden AB | 35,400 | 1,390,661 | ||||
Evolution AB, 144A | 22,691 | 3,040,105 | ||||
Hexagon AB (Class B Stock) | 159,322 | 1,833,702 | ||||
Indutrade AB | 36,336 | 773,266 | ||||
Securitas AB (Class B Stock) | 89,300 | 794,381 | ||||
Skanska AB (Class B Stock) | 31,100 | 476,349 | ||||
SKF AB (Class B Stock) | 70,400 | 1,386,663 | ||||
Swedbank AB (Class A Stock)(a) | 27,700 | 455,516 |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Sweden (cont’d.) | ||||||
Telefonaktiebolaget LM Ericsson (Class B Stock) | 80,900 | $474,222 | ||||
Volvo AB (Class B Stock)(a) | 100,500 | 2,070,968 | ||||
14,888,179 | ||||||
Switzerland — 2.0% | ||||||
Adecco Group AG | 25,100 | 914,269 | ||||
Baloise Holding AG | 6,000 | 934,298 | ||||
Forbo Holding AG | 500 | 722,599 | ||||
Helvetia Holding AG | 10,600 | 1,477,518 | ||||
Julius Baer Group Ltd. | 25,700 | 1,755,527 | ||||
Lonza Group AG | 5,475 | 3,295,948 | ||||
Novartis AG | 65,600 | 6,023,296 | ||||
Partners Group Holding AG | 1,350 | 1,271,326 | ||||
Straumann Holding AG | 15,151 | 2,272,418 | ||||
UBS Group AG | 196,400 | 4,155,981 | ||||
Zurich Insurance Group AG | 3,709 | 1,777,348 | ||||
24,600,528 | ||||||
Taiwan — 0.3% | ||||||
Taiwan Semiconductor Manufacturing Co. Ltd. | 242,000 | 4,240,958 | ||||
United Kingdom — 4.2% | ||||||
3i Group PLC | 65,900 | 1,373,587 | ||||
Ashtead Group PLC | 37,246 | 2,287,088 | ||||
Associated British Foods PLC | 47,300 | 1,135,101 | ||||
AstraZeneca PLC | 25,790 | 3,573,317 | ||||
Aviva PLC | 280,600 | 1,401,636 | ||||
BAE Systems PLC | 133,600 | 1,616,044 | ||||
Barratt Developments PLC | 61,900 | 356,221 | ||||
Bellway PLC | 23,200 | 631,933 | ||||
British American Tobacco PLC | 45,100 | 1,580,954 | ||||
BT Group PLC | 455,900 | 821,226 | ||||
Bunzl PLC | 83,352 | 3,148,422 | ||||
Centrica PLC | 457,200 | 598,765 | ||||
CK Hutchison Holdings Ltd. | 117,500 | 726,931 | ||||
CNH Industrial NV | 79,500 | 1,216,443 | ||||
Coca-Cola Europacific Partners PLC | 24,300 | 1,438,317 | ||||
Compass Group PLC | 155,719 | 3,913,461 | ||||
Crest Nicholson Holdings PLC | 143,814 | 387,583 | ||||
Diageo PLC | 63,871 | 2,850,542 | ||||
DS Smith PLC | 242,000 | 942,184 | ||||
Halma PLC | 58,038 | 1,602,227 | ||||
Imperial Brands PLC | 56,400 | 1,296,957 | ||||
International Consolidated Airlines Group SA* | 150,000 | 280,225 | ||||
Investec PLC | 116,500 | 646,516 | ||||
J Sainsbury PLC | 458,700 | 1,578,472 | ||||
Keller Group PLC | 48,200 | 402,494 | ||||
Kingfisher PLC | 357,200 | 1,154,652 | ||||
Legal & General Group PLC | 220,600 | 652,449 | ||||
Lloyds Banking Group PLC | 1,666,000 | 979,522 | ||||
London Stock Exchange Group PLC | 28,316 | 2,750,326 | ||||
Marks & Spencer Group PLC* | 279,900 | 577,430 | ||||
Paragon Banking Group PLC | 148,100 | 952,433 | ||||
Premier Foods PLC | 357,756 | 536,050 | ||||
Redde Northgate PLC | 108,700 | 463,661 |
A3
PSF GLOBAL PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS | as of March 31, 2023 (unaudited) |
Shares | Value | |||||
Common Stocks (continued) | ||||||
United Kingdom (cont’d.) | ||||||
Redrow PLC | 77,600 | $459,014 | ||||
Rentokil Initial PLC | 394,964 | 2,886,613 | ||||
Segro PLC, REIT | 113,741 | 1,083,474 | ||||
Spirax-Sarco Engineering PLC | 8,385 | 1,231,110 | ||||
Taylor Wimpey PLC | 263,400 | 387,507 | ||||
Tesco PLC | 213,800 | 700,929 | ||||
Virgin Money UK PLC | 349,400 | 631,468 | ||||
Vistry Group PLC | 29,222 | 282,758 | ||||
51,536,042 | ||||||
United States — 62.0% | ||||||
Abbott Laboratories | 39,998 | 4,050,197 | ||||
AbbVie, Inc. | 26,788 | 4,269,204 | ||||
Accenture PLC (Class A Stock) | 3,786 | 1,082,077 | ||||
Adobe, Inc.* | 17,937 | 6,912,382 | ||||
Advanced Micro Devices, Inc.* | 30,546 | 2,993,813 | ||||
Agilent Technologies, Inc. | 9,003 | 1,245,475 | ||||
Air Products & Chemicals, Inc. | 16,505 | 4,740,401 | ||||
Alphabet, Inc. (Class A Stock)* | 202,779 | 21,034,266 | ||||
Alphabet, Inc. (Class C Stock)* | 40,277 | 4,188,808 | ||||
Amazon.com, Inc.* | 161,515 | 16,682,884 | ||||
Ameren Corp. | 50,094 | 4,327,621 | ||||
American Express Co. | 7,442 | 1,227,558 | ||||
American International Group, Inc. | 147,478 | 7,426,992 | ||||
American Tower Corp., REIT | 20,852 | 4,260,898 | ||||
AMETEK, Inc. | 33,901 | 4,926,832 | ||||
Amphenol Corp. (Class A Stock) | 32,567 | 2,661,375 | ||||
Aon PLC (Class A Stock) | 20,545 | 6,477,633 | ||||
Apple, Inc. | 122,779 | 20,246,257 | ||||
Applied Materials, Inc. | 28,305 | 3,476,703 | ||||
Arthur J. Gallagher & Co. | 9,357 | 1,790,088 | ||||
Autodesk, Inc.* | 5,085 | 1,058,494 | ||||
AvalonBay Communities, Inc. | 60,217 | 10,120,069 | ||||
Bank of America Corp. | 340,030 | 9,724,858 | ||||
Baxter International, Inc. | 64,500 | 2,616,120 | ||||
Becton, Dickinson & Co. | 49,005 | 12,130,698 | ||||
Best Buy Co., Inc.(a) | 50,449 | 3,948,643 | ||||
Black Knight, Inc.* | 12,006 | 691,065 | ||||
Block, Inc.*(a) | 15,889 | 1,090,780 | ||||
Boston Scientific Corp.* | 156,524 | 7,830,896 | ||||
Bristol-Myers Squibb Co. | 47,187 | 3,270,531 | ||||
Cadence Design Systems, Inc.* | 21,744 | 4,568,197 | ||||
Caterpillar, Inc. | 5,154 | 1,179,441 | ||||
CF Industries Holdings, Inc. | 45,074 | 3,267,414 | ||||
Chipotle Mexican Grill, Inc.* | 1,204 | 2,056,781 | ||||
Chubb Ltd. | 52,694 | 10,232,121 | ||||
Cigna Group (The) | 26,346 | 6,732,193 | ||||
Cisco Systems, Inc. | 48,985 | 2,560,691 | ||||
Citigroup, Inc. | 78,304 | 3,671,675 | ||||
CME Group, Inc. | 15,745 | 3,015,482 | ||||
Coca-Cola Co. (The) | 52,589 | 3,262,096 | ||||
Colgate-Palmolive Co. | 31,010 | 2,330,401 | ||||
Comcast Corp. (Class A Stock) | 56,135 | 2,128,078 | ||||
Conagra Brands, Inc. | 217,574 | 8,172,079 | ||||
ConocoPhillips | 62,569 | 6,207,470 | ||||
CoStar Group, Inc.* | 59,052 | 4,065,730 | ||||
CSL Ltd. | 11,034 | 2,136,959 | ||||
Cummins, Inc. | 24,004 | 5,734,076 |
Shares | Value | |||||
Common Stocks (continued) | ||||||
United States (cont’d.) | ||||||
CVS Health Corp. | 55,461 | $4,121,307 | ||||
Danaher Corp. | 20,869 | 5,259,823 | ||||
Dollar Tree, Inc.* | 10,068 | 1,445,261 | ||||
Dominion Energy, Inc. | 92,470 | 5,169,998 | ||||
Eaton Corp. PLC | 21,079 | 3,611,676 | ||||
Elanco Animal Health, Inc.* | 212,055 | 1,993,317 | ||||
Electronic Arts, Inc. | 25,597 | 3,083,159 | ||||
Elevance Health, Inc. | 20,394 | 9,377,365 | ||||
Enphase Energy, Inc.* | 2,812 | 591,307 | ||||
Entergy Corp. | 10,009 | 1,078,370 | ||||
EOG Resources, Inc. | 14,920 | 1,710,280 | ||||
Equifax, Inc. | 12,193 | 2,473,228 | ||||
Equinix, Inc. | 2,918 | 2,103,995 | ||||
Equitable Holdings, Inc. | 195,114 | 4,953,944 | ||||
Estee Lauder Cos., Inc. (The) (Class A Stock) | 21,934 | 5,405,854 | ||||
Experian PLC | 67,934 | 2,236,913 | ||||
Exxon Mobil Corp. | 60,414 | 6,624,999 | ||||
Fifth Third Bancorp | 187,599 | 4,997,637 | ||||
Fiserv, Inc.* | 97,541 | 11,025,059 | ||||
Gartner, Inc.* | 8,389 | 2,732,885 | ||||
GE HealthCare Technologies, Inc.* | 26,536 | 2,176,748 | ||||
General Electric Co. | 58,535 | 5,595,946 | ||||
Globant SA* | 4,149 | 680,477 | ||||
GSK PLC | 181,680 | 3,210,163 | ||||
Hartford Financial Services Group, Inc. (The) | 95,154 | 6,631,282 | ||||
Hess Corp. | 20,823 | 2,755,716 | ||||
Hilton Worldwide Holdings, Inc. | 31,047 | 4,373,591 | ||||
Holcim AG* | 20,100 | 1,296,276 | ||||
Howmet Aerospace, Inc. | 43,028 | 1,823,096 | ||||
Huntington Bancshares, Inc. | 420,160 | 4,705,792 | ||||
ICON PLC* | 28,926 | 6,178,304 | ||||
International Flavors & Fragrances, Inc. | 50,728 | 4,664,947 | ||||
International Paper Co. | 128,620 | 4,638,037 | ||||
Intuit, Inc. | 19,674 | 8,771,259 | ||||
Johnson & Johnson | 86,693 | 13,437,415 | ||||
Johnson Controls International PLC | 69,539 | 4,187,639 | ||||
Kimberly-Clark Corp. | 46,436 | 6,232,640 | ||||
KLA Corp. | 3,798 | 1,516,048 | ||||
Kohl’s Corp.(a) | 73,302 | 1,725,529 | ||||
L3Harris Technologies, Inc. | 38,901 | 7,633,932 | ||||
Lam Research Corp. | 6,546 | 3,470,166 | ||||
Las Vegas Sands Corp.*(a) | 48,575 | 2,790,634 | ||||
Linde PLC | 21,047 | 7,480,946 | ||||
Lululemon Athletica, Inc.* | 9,983 | 3,635,709 | ||||
Martin Marietta Materials, Inc. | 3,574 | 1,268,984 | ||||
Mastercard, Inc. (Class A Stock) | 41,636 | 15,130,939 | ||||
Match Group, Inc.* | 28,891 | 1,109,125 | ||||
Medtronic PLC | 86,585 | 6,980,483 | ||||
Merck & Co., Inc. | 51,233 | 5,450,679 | ||||
Meta Platforms, Inc. (Class A Stock)* | 29,075 | 6,162,155 | ||||
Microsoft Corp. | 174,969 | 50,443,563 | ||||
MSCI, Inc. | 16,068 | 8,993,099 | ||||
News Corp. (Class A Stock) | 340,300 | 5,876,981 | ||||
NVIDIA Corp. | 52,888 | 14,690,700 | ||||
O’Reilly Automotive, Inc.* | 3,620 | 3,073,308 | ||||
Pfizer, Inc. | 135,700 | 5,536,560 |
A4
PSF GLOBAL PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS | as of March 31, 2023 (unaudited) |
Shares | Value | |||||
Common Stocks (continued) | ||||||
United States (cont’d.) | ||||||
Philip Morris International, Inc. | 107,670 | $10,470,907 | ||||
QUALCOMM, Inc. | 83,548 | 10,659,054 | ||||
Regeneron Pharmaceuticals, Inc.* | 4,190 | 3,442,797 | ||||
Roche Holding AG | 6,800 | 1,943,050 | ||||
Rockwell Automation, Inc.(a) | 9,292 | 2,726,737 | ||||
RPM International, Inc. | 28,191 | 2,459,383 | ||||
Sanofi | 31,700 | 3,438,776 | ||||
Sempra Energy | 48,951 | 7,399,433 | ||||
ServiceNow, Inc.* | 9,238 | 4,293,083 | ||||
Sherwin-Williams Co. (The) | 16,410 | 3,688,476 | ||||
Signify NV, 144A | 27,400 | 913,655 | ||||
Southern Co. (The) | 198,120 | 13,785,190 | ||||
Southwest Airlines Co. | 73,335 | 2,386,321 | ||||
Stanley Black & Decker, Inc.(a) | 65,757 | 5,298,699 | ||||
Stellantis NV | 74,557 | 1,354,900 | ||||
STERIS PLC | 9,068 | 1,734,527 | ||||
Synopsys, Inc.* | 7,396 | 2,856,705 | ||||
Take-Two Interactive Software, Inc.*(a) | 12,570 | 1,499,601 | ||||
Tenaris SA | 146,968 | 2,082,419 | ||||
Texas Instruments, Inc. | 8,868 | 1,649,537 | ||||
Thermo Fisher Scientific, Inc. | 18,146 | 10,458,810 | ||||
TJX Cos., Inc. (The) | 12,179 | 954,346 | ||||
TransUnion | 15,151 | 941,483 | ||||
Tyson Foods, Inc. (Class A Stock) | 35,350 | 2,096,962 | ||||
U.S. Bancorp(a) | 190,676 | 6,873,870 | ||||
United Parcel Service, Inc. (Class B Stock) | 20,396 | 3,956,620 | ||||
UnitedHealth Group, Inc. | 10,807 | 5,107,280 | ||||
Veeva Systems, Inc. (Class A Stock)* | 3,296 | 605,772 | ||||
Verisk Analytics, Inc.(a) | 31,144 | 5,975,288 | ||||
Verizon Communications, Inc. | 128,243 | 4,987,370 | ||||
Vertex Pharmaceuticals, Inc.* | 19,838 | 6,250,359 | ||||
Visa, Inc. (Class A Stock)(a) | 56,430 | 12,722,708 | ||||
Vulcan Materials Co. | 36,945 | 6,338,284 | ||||
Walmart, Inc. | 63,891 | 9,420,728 | ||||
Walt Disney Co. (The)* | 77,528 | 7,762,879 | ||||
Wells Fargo & Co. | 302,215 | 11,296,797 | ||||
Western Digital Corp.* | 132,788 | 5,002,124 | ||||
Weyerhaeuser Co., REIT | 214,085 | 6,450,381 | ||||
Zimmer Biomet Holdings, Inc. | 67,141 | 8,674,617 | ||||
Zoetis, Inc. | 23,351 | 3,886,540 | ||||
765,996,215 | ||||||
Total Common Stocks (cost $986,394,081) | 1,158,269,742 | |||||
Preferred Stocks — 0.1% | ||||||
Germany — 0.0% | ||||||
Porsche Automobil Holding SE (PRFC) | 11,600 | 665,922 | ||||
United States — 0.1% | ||||||
Becton, Dickinson & Co., Series B, CVT, 6.000%, Maturing 06/01/23(a) | 18,231 | 906,445 | ||||
Total Preferred Stocks (cost $1,578,244) | 1,572,367 | |||||
Total Long-Term Investments (cost $987,972,325) | 1,159,842,109 |
Shares | Value | |||||
Short-Term Investments — 10.7% | ||||||
Affiliated Mutual Funds — 10.0% | ||||||
PGIM Core Ultra Short Bond Fund(wa) | 48,265,291 | $48,265,291 | ||||
PGIM Institutional Money Market Fund (cost $75,219,095; includes $74,899,568 of cash collateral for securities on loan)(b)(wa) | 75,287,339 | 75,249,694 | ||||
Total Affiliated Mutual Funds (cost $123,484,386) | 123,514,985 | |||||
Unaffiliated Fund — 0.7% | ||||||
Dreyfus Government Cash Management (Institutional Shares) | 8,206,362 | 8,206,362 | ||||
(cost $8,206,362) | ||||||
Total Short-Term Investments (cost $131,690,748) | 131,721,347 | |||||
TOTAL INVESTMENTS—104.6% (cost $1,119,663,073) | 1,291,563,456 | |||||
Liabilities in excess of other assets — (4.6)% | (56,798,155) | |||||
Net Assets — 100.0% | $1,234,765,301 |
Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings: | |
144A | Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, pursuant to the requirements of Rule 144A, may not be resold except to qualified institutional buyers. |
ADR | American Depositary Receipt |
CVA | Certificate Van Aandelen (Bearer) |
CVT | Convertible Security |
GDR | Global Depositary Receipt |
PRFC | Preference Shares |
REITs | Real Estate Investment Trust |
XAMS | Amsterdam Stock Exchange |
XNGS | NASDAQ Global Select Exchange |
* | 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 $73,873,780; cash collateral of $74,899,568 (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. |
(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. |
A5
PSF GLOBAL PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS | as of March 31, 2023 (unaudited) |
Other information
regarding the Portfolio is available in the Portfolios’ most recent Report to Shareholders. This information is available on the Securities and Exchange Commission’s website (www.sec.gov).
A6