PSF MID-CAP GROWTH PORTFOLIO
SCHEDULE OF INVESTMENTS | as of September 30, 2023 (unaudited) |
Shares | Value | |||||
Long-Term Investments — 98.1% | ||||||
Common Stocks | ||||||
Aerospace & Defense — 1.1% | ||||||
HEICO Corp. (Class A Stock) | 28,500 | $3,682,770 | ||||
Automobiles — 0.5% | ||||||
Thor Industries, Inc.(a) | 16,680 | 1,586,768 | ||||
Beverages — 0.8% | ||||||
Constellation Brands, Inc. (Class A Stock) | 11,234 | 2,823,441 | ||||
Biotechnology — 6.0% | ||||||
Alnylam Pharmaceuticals, Inc.* | 18,801 | 3,329,657 | ||||
Apellis Pharmaceuticals, Inc.*(a) | 25,954 | 987,290 | ||||
Exact Sciences Corp.* | 47,232 | 3,222,167 | ||||
Exelixis, Inc.* | 118,181 | 2,582,255 | ||||
Natera, Inc.* | 59,833 | 2,647,610 | ||||
Neurocrine Biosciences, Inc.* | 24,609 | 2,768,513 | ||||
Sarepta Therapeutics, Inc.* | 16,289 | 1,974,553 | ||||
Seagen, Inc.* | 14,440 | 3,063,446 | ||||
20,575,491 | ||||||
Building Products — 1.9% | ||||||
Trane Technologies PLC | 31,469 | 6,385,375 | ||||
Capital Markets — 8.5% | ||||||
Ares Management Corp. (Class A Stock)(a) | 52,033 | 5,352,635 | ||||
FactSet Research Systems, Inc.(a) | 7,574 | 3,311,807 | ||||
KKR & Co., Inc. | 52,061 | 3,206,958 | ||||
LPL Financial Holdings, Inc. | 20,762 | 4,934,089 | ||||
MSCI, Inc. | 8,264 | 4,240,093 | ||||
Raymond James Financial, Inc.(a) | 21,621 | 2,171,397 | ||||
S&P Global, Inc. | 7,515 | 2,746,056 | ||||
Tradeweb Markets, Inc. (Class A Stock) | 36,857 | 2,955,932 | ||||
28,918,967 | ||||||
Commercial Services & Supplies — 3.8% | ||||||
Cintas Corp. | 7,566 | 3,639,322 | ||||
Copart, Inc.* | 172,939 | 7,451,941 | ||||
MSA Safety, Inc. | 11,752 | 1,852,703 | ||||
12,943,966 | ||||||
Communications Equipment — 0.5% | ||||||
Arista Networks, Inc.* | 8,425 | 1,549,610 | ||||
Construction & Engineering — 2.5% | ||||||
AECOM | 32,446 | 2,694,316 | ||||
Quanta Services, Inc. | 30,916 | 5,783,456 | ||||
8,477,772 | ||||||
Distributors — 1.0% | ||||||
Pool Corp. | 9,539 | 3,396,838 | ||||
Diversified Consumer Services — 0.7% | ||||||
Bright Horizons Family Solutions, Inc.* | 31,188 | 2,540,574 | ||||
Electrical Equipment — 2.2% | ||||||
AMETEK, Inc. | 24,042 | 3,552,446 | ||||
Hubbell, Inc. | 12,343 | 3,868,420 | ||||
7,420,866 |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Electronic Equipment, Instruments & Components — 2.8% | ||||||
Jabil, Inc. | 31,737 | $4,027,108 | ||||
Keysight Technologies, Inc.* | 14,694 | 1,944,163 | ||||
Teledyne Technologies, Inc.* | 5,837 | 2,384,882 | ||||
Zebra Technologies Corp. (Class A Stock)* | 5,353 | 1,266,145 | ||||
9,622,298 | ||||||
Energy Equipment & Services — 1.2% | ||||||
TechnipFMC PLC (United Kingdom)(a) | 204,032 | 4,150,011 | ||||
Entertainment — 1.1% | ||||||
Take-Two Interactive Software, Inc.* | 26,991 | 3,789,267 | ||||
Financial Services — 1.4% | ||||||
Global Payments, Inc. | 12,460 | 1,437,759 | ||||
Remitly Global, Inc.* | 131,181 | 3,308,385 | ||||
4,746,144 | ||||||
Ground Transportation — 3.3% | ||||||
J.B. Hunt Transport Services, Inc. | 16,960 | 3,197,299 | ||||
Old Dominion Freight Line, Inc.(a) | 12,130 | 4,962,868 | ||||
Uber Technologies, Inc.* | 66,621 | 3,063,900 | ||||
11,224,067 | ||||||
Health Care Equipment & Supplies — 5.3% | ||||||
Align Technology, Inc.* | 13,292 | 4,058,314 | ||||
Cooper Cos., Inc. (The) | 5,750 | 1,828,558 | ||||
Dexcom, Inc.* | 51,518 | 4,806,629 | ||||
Hologic, Inc.* | 20,581 | 1,428,321 | ||||
IDEXX Laboratories, Inc.* | 9,434 | 4,125,205 | ||||
Shockwave Medical, Inc.* | 9,672 | 1,925,695 | ||||
18,172,722 | ||||||
Health Care Providers & Services — 3.1% | ||||||
Acadia Healthcare Co., Inc.* | 38,812 | 2,728,873 | ||||
Centene Corp.* | 48,277 | 3,325,320 | ||||
McKesson Corp. | 10,119 | 4,400,247 | ||||
10,454,440 | ||||||
Hotels, Restaurants & Leisure — 5.6% | ||||||
Aramark | 55,556 | 1,927,793 | ||||
Chipotle Mexican Grill, Inc.* | 1,128 | 2,066,304 | ||||
Domino’s Pizza, Inc.(a) | 12,407 | 4,699,648 | ||||
DoorDash, Inc. (Class A Stock)* | 42,577 | 3,383,594 | ||||
Hilton Worldwide Holdings, Inc. | 26,235 | 3,939,972 | ||||
Las Vegas Sands Corp. | 31,110 | 1,426,083 | ||||
Royal Caribbean Cruises Ltd.*(a) | 17,066 | 1,572,461 | ||||
19,015,855 | ||||||
Household Durables — 1.1% | ||||||
Garmin Ltd. | 19,066 | 2,005,743 | ||||
Helen of Troy Ltd.*(a) | 15,454 | 1,801,318 | ||||
3,807,061 | ||||||
Insurance — 1.5% | ||||||
Arthur J. Gallagher & Co. | 13,022 | 2,968,104 | ||||
Progressive Corp. (The) | 15,343 | 2,137,280 | ||||
5,105,384 |
A1
PSF MID-CAP GROWTH PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS | as of September 30, 2023 (unaudited) |
Shares | Value | |||||
Common Stocks (continued) | ||||||
IT Services — 2.5% | ||||||
MongoDB, Inc.* | 16,583 | $5,735,397 | ||||
Snowflake, Inc. (Class A Stock)* | 17,247 | 2,634,824 | ||||
8,370,221 | ||||||
Life Sciences Tools & Services — 5.4% | ||||||
10X Genomics, Inc. (Class A Stock)*(a) | 26,473 | 1,092,011 | ||||
Agilent Technologies, Inc. | 44,537 | 4,980,127 | ||||
IQVIA Holdings, Inc.* | 23,966 | 4,715,310 | ||||
Mettler-Toledo International, Inc.* | 2,765 | 3,063,814 | ||||
West Pharmaceutical Services, Inc. | 12,599 | 4,727,271 | ||||
18,578,533 | ||||||
Machinery — 2.7% | ||||||
Ingersoll Rand, Inc. | 50,326 | 3,206,772 | ||||
ITT, Inc. | 37,424 | 3,664,184 | ||||
Toro Co. (The) | 29,359 | 2,439,733 | ||||
9,310,689 | ||||||
Media — 2.1% | ||||||
Trade Desk, Inc. (The) (Class A Stock)* | 93,178 | 7,281,861 | ||||
Metals & Mining — 0.4% | ||||||
Freeport-McMoRan, Inc. | 32,332 | 1,205,660 | ||||
Oil, Gas & Consumable Fuels — 3.3% | ||||||
Cheniere Energy, Inc. | 47,809 | 7,934,382 | ||||
EOG Resources, Inc. | 25,745 | 3,263,436 | ||||
11,197,818 | ||||||
Pharmaceuticals — 0.5% | ||||||
Royalty Pharma PLC (Class A Stock) | 68,958 | 1,871,520 | ||||
Professional Services — 3.1% | ||||||
Booz Allen Hamilton Holding Corp. | 37,645 | 4,113,469 | ||||
Equifax, Inc. | 17,144 | 3,140,438 | ||||
Verisk Analytics, Inc. | 14,276 | 3,372,562 | ||||
10,626,469 | ||||||
Semiconductors & Semiconductor Equipment — 5.2% | ||||||
Allegro MicroSystems, Inc. (Japan)* | 21,132 | 674,956 | ||||
Entegris, Inc. | 26,803 | 2,517,070 | ||||
Lam Research Corp. | 4,431 | 2,777,218 | ||||
Marvell Technology, Inc. | 48,295 | 2,614,208 | ||||
Monolithic Power Systems, Inc. | 7,313 | 3,378,606 | ||||
ON Semiconductor Corp.* | 26,629 | 2,475,165 | ||||
Rambus, Inc.* | 31,030 | 1,731,164 | ||||
SolarEdge Technologies, Inc.*(a) | 10,786 | 1,396,895 | ||||
17,565,282 | ||||||
Software — 10.6% | ||||||
Cadence Design Systems, Inc.* | 8,020 | 1,879,086 | ||||
Confluent, Inc. (Class A Stock)*(a) | 119,879 | 3,549,617 | ||||
Crowdstrike Holdings, Inc. (Class A Stock)* | 38,546 | 6,451,830 | ||||
DocuSign, Inc.* | 30,956 | 1,300,152 | ||||
Five9, Inc.* | 20,334 | 1,307,476 | ||||
HashiCorp, Inc. (Class A Stock)*(a) | 71,768 | 1,638,463 | ||||
HubSpot, Inc.* | 11,691 | 5,757,818 | ||||
Palo Alto Networks, Inc.*(a) | 17,446 | 4,090,040 |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Software (cont’d.) | ||||||
Procore Technologies, Inc.*(a) | 45,439 | $2,968,076 | ||||
Synopsys, Inc.* | 5,161 | 2,368,744 | ||||
Workday, Inc. (Class A Stock)* | 13,057 | 2,805,296 | ||||
Zoom Video Communications, Inc. (Class A Stock)* | 27,365 | 1,913,908 | ||||
36,030,506 | ||||||
Specialty Retail — 4.8% | ||||||
AutoZone, Inc.* | 756 | 1,920,232 | ||||
Burlington Stores, Inc.* | 10,799 | 1,461,105 | ||||
Floor & Decor Holdings, Inc. (Class A Stock)*(a) | 21,510 | 1,946,655 | ||||
Ross Stores, Inc. | 65,784 | 7,430,303 | ||||
Tractor Supply Co.(a) | 18,099 | 3,675,002 | ||||
16,433,297 | ||||||
Textiles, Apparel & Luxury Goods — 0.9% | ||||||
Lululemon Athletica, Inc.* | 7,562 | 2,915,983 | ||||
Trading Companies & Distributors — 0.7% | ||||||
Air Lease Corp. | 61,307 | 2,416,109 | ||||
Total Long-Term Investments (cost $273,351,157) | 334,193,635 | |||||
Short-Term Investments — 14.6% | ||||||
Affiliated Mutual Funds | ||||||
PGIM Core Ultra Short Bond Fund(wb) | 6,497,052 | 6,497,052 | ||||
PGIM Institutional Money Market Fund (cost $43,356,279; includes $43,122,278 of cash collateral for securities on loan)(b)(wb) | 43,432,770 | 43,406,710 | ||||
Total Short-Term Investments (cost $49,853,331) | 49,903,762 | |||||
TOTAL INVESTMENTS—112.7% (cost $323,204,488) | 384,097,397 | |||||
Liabilities in excess of other assets — (12.7)% | (43,405,173) | |||||
Net Assets — 100.0% | $340,692,224 |
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 $42,082,926; cash collateral of $43,122,278 (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. |
(wb) | Represents an investment in a Fund affiliated with the Manager. |
A2
PSF MID-CAP GROWTH PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS | as of September 30, 2023 (unaudited) |
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