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Prudential Series Fund similar filings
- 24 Nov 23 PSF Stock Index Portfolio (Sep 2023 report)
- 24 Nov 23 PSF PGIM Total Return Bond Portfolio (Sep 2023 report)
- 24 Nov 23 PSF Small-Cap Stock Index Portfolio (Sep 2023 report)
- 24 Nov 23 PSF Global Portfolio (Sep 2023 report)
- 24 Nov 23 PSF Natural Resources Portfolio (Sep 2023 report)
- 24 Nov 23 PSF PGIM Jennison Growth Portfolio (Sep 2023 report)
- 24 Nov 23 PSF PGIM Jennison Value Portfolio (Sep 2023 report)
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PSF GLOBAL PORTFOLIO
SCHEDULE OF INVESTMENTS | as of September 30, 2023 (unaudited) |
Shares | Value | |||||
Long-Term Investments — 97.3% | ||||||
Common Stocks | ||||||
Australia — 0.9% | ||||||
ANZ Group Holdings Ltd. | 29,400 | $482,209 | ||||
Bank of Queensland Ltd. | 148,800 | 546,104 | ||||
Beach Energy Ltd. | 395,200 | 412,447 | ||||
BHP Group Ltd. | 5,710 | 160,399 | ||||
Elders Ltd. | 99,500 | 368,030 | ||||
Fortescue Metals Group Ltd. | 36,400 | 483,867 | ||||
Harvey Norman Holdings Ltd.(a) | 315,300 | 781,232 | ||||
JB Hi-Fi Ltd. | 25,500 | 740,662 | ||||
McMillan Shakespeare Ltd. | 43,900 | 453,635 | ||||
Metcash Ltd. | 221,800 | 536,969 | ||||
New Hope Corp. Ltd. | 209,700 | 850,839 | ||||
Perenti Ltd.* | 432,300 | 298,879 | ||||
Qantas Airways Ltd.* | 67,300 | 222,796 | ||||
Rio Tinto Ltd. | 16,300 | 1,175,684 | ||||
Stockland, REIT | 226,700 | 567,378 | ||||
Super Retail Group Ltd. | 85,400 | 652,584 | ||||
8,733,714 | ||||||
Austria — 0.2% | ||||||
BAWAG Group AG, 144A* | 12,200 | 557,613 | ||||
OMV AG | 17,900 | 854,986 | ||||
Wienerberger AG | 23,000 | 582,138 | ||||
1,994,737 | ||||||
Belgium — 0.1% | ||||||
Bekaert SA | 15,700 | 702,873 | ||||
Brazil — 0.4% | ||||||
B3 SA - Brasil Bolsa Balcao | 409,900 | 1,000,581 | ||||
MercadoLibre, Inc.* | 1,712 | 2,170,611 | ||||
Yara International ASA | 13,700 | 517,307 | ||||
3,688,499 | ||||||
Canada — 2.0% | ||||||
Canadian Pacific Kansas City Ltd.(a) | 87,618 | 6,519,655 | ||||
Dollarama, Inc. | 52,223 | 3,598,033 | ||||
Intact Financial Corp. | 18,185 | 2,651,201 | ||||
Suncor Energy, Inc. | 100,036 | 3,439,238 | ||||
TC Energy Corp.(a) | 42,411 | 1,459,362 | ||||
Toronto-Dominion Bank (The) | 29,929 | 1,803,122 | ||||
19,470,611 | ||||||
China — 0.8% | ||||||
Alibaba Group Holding Ltd.* | 274,300 | 2,974,012 | ||||
China Resources Cement Holdings Ltd. | 496,000 | 126,791 | ||||
Contemporary Amperex Technology Co. Ltd. (Class A Stock) | 75,400 | 2,108,102 | ||||
Kingboard Holdings Ltd. | 216,000 | 483,804 | ||||
Kweichow Moutai Co. Ltd. (Class A Stock) | 9,200 | 2,283,858 | ||||
Lee & Man Paper Manufacturing Ltd. | 434,000 | 126,542 | ||||
8,103,109 | ||||||
Denmark — 1.2% | ||||||
D/S Norden A/S | 11,300 | 627,604 | ||||
Danske Bank A/S | 43,400 | 1,007,140 |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Denmark (cont’d.) | ||||||
DSV A/S | 12,355 | $2,302,240 | ||||
Jyske Bank A/S* | 10,600 | 773,207 | ||||
Novo Nordisk A/S, ADR | 5,816 | 528,907 | ||||
Novo Nordisk A/S (Class B Stock) | 51,052 | 4,648,349 | ||||
Pandora A/S | 9,500 | 980,317 | ||||
Spar Nord Bank A/S | 35,000 | 541,423 | ||||
11,409,187 | ||||||
Finland — 0.2% | ||||||
Cargotec OYJ (Class B Stock) | 8,200 | 342,802 | ||||
Nokia OYJ | 134,300 | 504,978 | ||||
Nordea Bank Abp | 83,600 | 916,568 | ||||
Valmet OYJ | 14,900 | 340,175 | ||||
2,104,523 | ||||||
France — 4.7% | ||||||
Airbus SE | 19,840 | 2,655,554 | ||||
Arkema SA | 8,700 | 856,434 | ||||
AXA SA | 21,300 | 631,947 | ||||
BNP Paribas SA | 17,400 | 1,106,401 | ||||
Bouygues SA | 25,100 | 877,611 | ||||
Capgemini SE | 3,200 | 558,380 | ||||
Carrefour SA | 28,100 | 482,621 | ||||
Cie de Saint-Gobain SA | 20,400 | 1,220,948 | ||||
Cie Generale des Etablissements Michelin SCA | 22,400 | 685,596 | ||||
Coface SA | 40,100 | 510,517 | ||||
Credit Agricole SA | 63,500 | 780,720 | ||||
Dassault Systemes SE | 57,850 | 2,148,689 | ||||
Euroapi SA* | 1 | 13 | ||||
Ipsen SA | 4,700 | 615,803 | ||||
L’Oreal SA | 6,581 | 2,727,246 | ||||
LVMH Moet Hennessy Louis Vuitton SE | 9,763 | 7,369,412 | ||||
Nexity SA | 13,100 | 193,129 | ||||
Orange SA | 50,900 | 583,837 | ||||
Rexel SA | 37,700 | 844,705 | ||||
Rubis SCA | 22,100 | 494,963 | ||||
Safran SA | 15,187 | 2,379,943 | ||||
Sartorius Stedim Biotech | 3,956 | 941,146 | ||||
Societe BIC SA | 11,300 | 745,023 | ||||
Societe Generale SA | 22,300 | 539,607 | ||||
Sopra Steria Group SACA | 3,800 | 784,468 | ||||
TotalEnergies SE | 42,800 | 2,814,073 | ||||
TotalEnergies SE, ADR | 137,301 | 9,028,914 | ||||
Vinci SA | 26,534 | 2,935,484 | ||||
45,513,184 | ||||||
Germany — 1.8% | ||||||
Allianz SE | 2,900 | 690,131 | ||||
Aurubis AG | 6,800 | 501,730 | ||||
Bayer AG | 17,800 | 854,835 | ||||
Bayerische Motoren Werke AG | 18,800 | 1,909,463 | ||||
Daimler Truck Holding AG | 8,800 | 304,693 | ||||
Deutsche Post AG | 25,100 | 1,018,446 | ||||
Deutsche Telekom AG | 3,157 | 66,224 | ||||
Fresenius SE & Co. KGaA | 18,600 | 577,720 |
A1
PSF GLOBAL PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS | as of September 30, 2023 (unaudited) |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Germany (cont’d.) | ||||||
Infineon Technologies AG | 84,533 | $2,799,796 | ||||
Mercedes-Benz Group AG | 24,500 | 1,705,121 | ||||
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,400 | 545,234 | ||||
Siemens AG, ADR | 76,011 | 5,430,986 | ||||
Siltronic AG | 1,350 | 114,923 | ||||
Suedzucker AG | 5,800 | 86,228 | ||||
United Internet AG | 18,400 | 393,296 | ||||
Volkswagen AG | 7,100 | 932,427 | ||||
17,931,253 | ||||||
Hong Kong — 0.4% | ||||||
AIA Group Ltd. | 210,200 | 1,699,918 | ||||
PAX Global Technology Ltd. | 710,000 | 500,126 | ||||
Tongda Group Holdings Ltd.* | 8,180,000 | 77,029 | ||||
WH Group Ltd., 144A | 1,839,000 | 962,566 | ||||
Yue Yuen Industrial Holdings Ltd. | 296,500 | 339,386 | ||||
3,579,025 | ||||||
India — 0.8% | ||||||
HDFC Bank Ltd., ADR | 45,548 | 2,687,787 | ||||
Infosys Ltd., ADR(a) | 108,073 | 1,849,129 | ||||
Reliance Industries Ltd., 144A, GDR | 66,071 | 3,683,932 | ||||
8,220,848 | ||||||
Indonesia — 0.0% | ||||||
First Resources Ltd. | 457,100 | 510,295 | ||||
Ireland — 0.2% | ||||||
Kingspan Group PLC | 23,612 | 1,763,420 | ||||
Israel — 0.1% | ||||||
Oil Refineries Ltd. | 1,906,900 | 628,916 | ||||
Italy — 0.8% | ||||||
A2A SpA | 329,100 | 584,909 | ||||
Coca-Cola HBC AG* | 30,800 | 842,188 | ||||
Ferrari NV | 6,102 | 1,803,385 | ||||
Leonardo SpA | 40,600 | 584,797 | ||||
Mediobanca Banca di Credito Finanziario SpA | 65,300 | 860,922 | ||||
Moncler SpA | 26,200 | 1,518,422 | ||||
Piaggio & C SpA | 135,000 | 430,881 | ||||
Pirelli & C SpA, 144A | 171,800 | 824,014 | ||||
UnipolSai Assicurazioni SpA | 242,800 | 585,015 | ||||
8,034,533 | ||||||
Japan — 4.5% | ||||||
AGC, Inc. | 13,600 | 476,645 | ||||
Bell System24 Holdings, Inc.(a) | 55,000 | 581,153 | ||||
BIPROGY, Inc. | 21,200 | 529,380 | ||||
Brother Industries Ltd. | 44,300 | 713,587 | ||||
Central Glass Co. Ltd. | 22,900 | 453,755 | ||||
Citizen Watch Co. Ltd. | 91,200 | 560,994 | ||||
Credit Saison Co. Ltd. | 42,600 | 675,454 | ||||
Daihen Corp. | 14,200 | 480,483 | ||||
Dai-ichi Life Holdings, Inc. | 27,600 | 569,783 | ||||
Daiichi Sankyo Co. Ltd. | 42,100 | 1,152,585 |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Japan (cont’d.) | ||||||
Daikin Industries Ltd. | 7,100 | $1,113,079 | ||||
Daiwa House Industry Co. Ltd. | 19,500 | 523,368 | ||||
DCM Holdings Co. Ltd. | 71,900 | 584,044 | ||||
DTS Corp. | 13,000 | 277,336 | ||||
EDION Corp.(a) | 59,200 | 585,567 | ||||
Ferrotec Holdings Corp. | 21,700 | 413,919 | ||||
Fuji Corp. | 34,400 | 533,668 | ||||
GungHo Online Entertainment, Inc. | 22,600 | 356,743 | ||||
Gunze Ltd. | 17,000 | 512,355 | ||||
Hazama Ando Corp.(a) | 92,500 | 721,465 | ||||
Honda Motor Co. Ltd. | 147,900 | 1,663,830 | ||||
Hoya Corp. | 23,500 | 2,406,811 | ||||
Isuzu Motors Ltd. | 78,200 | 983,100 | ||||
ITOCHU Corp. | 27,200 | 982,299 | ||||
Itoham Yonekyu Holdings, Inc. | 17,460 | 472,996 | ||||
Japan Aviation Electronics Industry Ltd. | 8,200 | 163,011 | ||||
Japan Lifeline Co. Ltd. | 79,400 | 617,457 | ||||
KDDI Corp. | 16,600 | 508,134 | ||||
Keiyo Bank Ltd. (The) | 76,500 | 353,773 | ||||
Keyence Corp. | 6,900 | 2,551,799 | ||||
Komeri Co. Ltd. | 22,500 | 474,218 | ||||
Lintec Corp. | 30,000 | 479,620 | ||||
Macnica Holdings, Inc. | 13,000 | 610,325 | ||||
Marubeni Corp. | 46,900 | 731,089 | ||||
Mitsubishi Gas Chemical Co., Inc. | 26,000 | 349,466 | ||||
Mitsubishi HC Capital, Inc. | 112,300 | 748,264 | ||||
Mitsubishi UFJ Financial Group, Inc. | 113,900 | 965,206 | ||||
Mitsui & Co. Ltd. | 17,400 | 631,097 | ||||
Mitsui Chemicals, Inc. | 29,200 | 756,516 | ||||
Mizuho Financial Group, Inc. | 41,300 | 701,190 | ||||
Nippon Telegraph & Telephone Corp. | 538,100 | 636,914 | ||||
Nishi-Nippon Financial Holdings, Inc. | 48,600 | 554,750 | ||||
Nitto Kogyo Corp. | 7,900 | 189,333 | ||||
Nomura Holdings, Inc. | 145,600 | 583,045 | ||||
Nomura Real Estate Holdings, Inc. | 19,200 | 482,027 | ||||
Ono Pharmaceutical Co. Ltd. | 23,400 | 448,774 | ||||
ORIX Corp. | 31,900 | 595,650 | ||||
Resona Holdings, Inc. | 38,400 | 212,321 | ||||
Sankyu, Inc. | 18,100 | 625,735 | ||||
Seiko Epson Corp. | 50,700 | 796,222 | ||||
Seino Holdings Co. Ltd. | 59,100 | 828,185 | ||||
Shin-Etsu Chemical Co. Ltd. | 84,700 | 2,460,167 | ||||
Shionogi & Co. Ltd. | 16,400 | 731,513 | ||||
SKY Perfect JSAT Holdings, Inc. | 151,000 | 706,088 | ||||
Sumitomo Heavy Industries Ltd. | 32,300 | 817,938 | ||||
Sumitomo Mitsui Financial Group, Inc. | 20,100 | 987,434 | ||||
Teijin Ltd. | 36,700 | 356,615 | ||||
Toagosei Co. Ltd. | 59,100 | 530,759 | ||||
Tokuyama Corp. | 26,500 | 416,220 | ||||
Tokyo Seimitsu Co. Ltd. | 10,300 | 514,972 | ||||
Towa Pharmaceutical Co. Ltd. | 14,700 | 279,116 | ||||
Transcosmos, Inc. | 25,100 | 536,014 | ||||
Tsubakimoto Chain Co. | 17,000 | 439,927 | ||||
Yokohama Rubber Co. Ltd. (The) | 27,300 | 568,130 | ||||
44,263,413 | ||||||
Netherlands — 2.1% | ||||||
ABN AMRO Bank NV, 144A, CVA | 51,300 | 725,000 |
A2
PSF GLOBAL PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS | as of September 30, 2023 (unaudited) |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Netherlands (cont’d.) | ||||||
Aegon NV | 215,700 | $1,039,612 | ||||
Argenx SE, ADR* | 2,177 | 1,070,279 | ||||
ASML Holding NV (XAMS) | 6,657 | 3,919,311 | ||||
ASML Holding NV (XNGS) | 8,478 | 4,990,660 | ||||
ASR Nederland NV | 14,000 | 523,840 | ||||
BE Semiconductor Industries NV | 15,784 | 1,543,777 | ||||
ING Groep NV | 71,300 | 939,739 | ||||
Koninklijke Ahold Delhaize NV | 39,800 | 1,199,560 | ||||
NN Group NV | 18,700 | 599,488 | ||||
Randstad NV | 9,600 | 530,362 | ||||
Shell PLC | 97,900 | 3,102,864 | ||||
20,184,492 | ||||||
New Zealand — 0.0% | ||||||
Air New Zealand Ltd. | 887,700 | 388,533 | ||||
Norway — 0.4% | ||||||
DNB Bank ASA | 36,000 | 723,304 | ||||
Equinor ASA(a) | 84,038 | 2,754,097 | ||||
Mowi ASA | 29,900 | 528,491 | ||||
4,005,892 | ||||||
Singapore — 0.2% | ||||||
DBS Group Holdings Ltd. | 19,500 | 478,913 | ||||
Jardine Cycle & Carriage Ltd. | 47,000 | 1,095,767 | ||||
1,574,680 | ||||||
South Africa — 0.1% | ||||||
Anglo American PLC | 21,700 | 595,874 | ||||
South Korea — 0.5% | ||||||
Samsung Electronics Co. Ltd., GDR | 2,922 | 3,674,454 | ||||
Samsung SDI Co. Ltd. | 3,716 | 1,404,324 | ||||
5,078,778 | ||||||
Spain — 0.8% | ||||||
Amadeus IT Group SA | 44,521 | 2,689,189 | ||||
Banco Santander SA | 249,200 | 948,971 | ||||
Endesa SA | 30,000 | 610,543 | ||||
Industria de Diseno Textil SA | 27,442 | 1,021,173 | ||||
Mapfre SA | 343,700 | 699,388 | ||||
Repsol SA | 94,700 | 1,557,722 | ||||
Telefonica SA | 142,100 | 580,527 | ||||
8,107,513 | ||||||
Sweden — 0.9% | ||||||
Atlas Copco AB (Class A Stock) | 164,431 | 2,208,420 | ||||
Boliden AB | 18,300 | 525,152 | ||||
Evolution AB, 144A | 18,910 | 1,908,194 | ||||
Hexagon AB (Class B Stock) | 19,682 | 167,508 | ||||
Indutrade AB | 34,525 | 637,637 | ||||
Securitas AB (Class B Stock) | 56,200 | 444,381 | ||||
Skanska AB (Class B Stock) | 31,100 | 510,679 | ||||
SKF AB (Class B Stock) | 42,500 | 705,566 | ||||
Swedbank AB (Class A Stock) | 27,700 | 509,165 | ||||
Telefonaktiebolaget LM Ericsson (Class B Stock) | 80,900 | 394,125 |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Sweden (cont’d.) | ||||||
Volvo AB (Class B Stock) | 62,000 | $1,277,054 | ||||
9,287,881 | ||||||
Switzerland — 1.9% | ||||||
Adecco Group AG | 12,600 | 517,521 | ||||
Baloise Holding AG | 6,400 | 926,569 | ||||
Bucher Industries AG | 1,600 | 610,356 | ||||
EFG International AG* | 38,600 | 436,921 | ||||
Forbo Holding AG | 300 | 365,443 | ||||
Helvetia Holding AG | 5,300 | 740,349 | ||||
Julius Baer Group Ltd. | 9,600 | 614,476 | ||||
Lonza Group AG | 2,778 | 1,284,956 | ||||
Novartis AG | 46,600 | 4,759,195 | ||||
Partners Group Holding AG | 1,283 | 1,440,290 | ||||
Straumann Holding AG | 14,396 | 1,832,308 | ||||
u-blox Holding AG* | 4,400 | 372,962 | ||||
UBS Group AG | 96,000 | 2,364,690 | ||||
Zurich Insurance Group AG | 4,669 | 2,136,328 | ||||
18,402,364 | ||||||
Taiwan — 0.5% | ||||||
Taiwan Semiconductor Manufacturing Co. Ltd. | 274,000 | 4,467,911 | ||||
United Kingdom — 3.9% | ||||||
3i Group PLC | 38,200 | 961,519 | ||||
Ashtead Group PLC | 35,389 | 2,146,082 | ||||
Associated British Foods PLC | 23,800 | 597,947 | ||||
AstraZeneca PLC | 32,442 | 4,375,923 | ||||
Aviva PLC | 97,700 | 462,430 | ||||
BAE Systems PLC | 50,600 | 614,883 | ||||
Barratt Developments PLC | 61,900 | 331,885 | ||||
Bellway PLC | 23,200 | 644,544 | ||||
British American Tobacco PLC | 20,500 | 643,673 | ||||
BT Group PLC | 399,900 | 567,883 | ||||
Centrica PLC | 349,400 | 657,191 | ||||
CK Hutchison Holdings Ltd. | 117,500 | 623,818 | ||||
CNH Industrial NV | 42,400 | 514,721 | ||||
Coca-Cola Europacific Partners PLC | 9,300 | 581,064 | ||||
Compass Group PLC | 122,252 | 2,975,809 | ||||
Crest Nicholson Holdings PLC | 143,814 | 303,562 | ||||
Diageo PLC | 60,688 | 2,237,453 | ||||
DS Smith PLC | 144,900 | 505,370 | ||||
Halma PLC | 55,145 | 1,299,256 | ||||
Imperial Brands PLC | 30,900 | 626,850 | ||||
International Consolidated Airlines Group SA* | 150,000 | 269,339 | ||||
Investec PLC | 102,000 | 595,767 | ||||
J Sainsbury PLC | 244,900 | 754,176 | ||||
Keller Group PLC | 48,200 | 441,996 | ||||
Kingfisher PLC | 357,200 | 969,660 | ||||
Legal & General Group PLC | 220,600 | 595,253 | ||||
Lloyds Banking Group PLC | 1,329,500 | 714,466 | ||||
London Stock Exchange Group PLC | 30,412 | 3,048,071 | ||||
Marks & Spencer Group PLC* | 218,800 | 629,317 | ||||
Paragon Banking Group PLC | 101,300 | 605,215 | ||||
Premier Foods PLC | 264,100 | 386,180 | ||||
Redde Northgate PLC | 108,700 | 447,887 |
A3
PSF GLOBAL PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS | as of September 30, 2023 (unaudited) |
Shares | Value | |||||
Common Stocks (continued) | ||||||
United Kingdom (cont’d.) | ||||||
Redrow PLC | 77,600 | $466,917 | ||||
Rentokil Initial PLC | 375,278 | 2,786,294 | ||||
Spirax-Sarco Engineering PLC | 11,056 | 1,279,768 | ||||
Taylor Wimpey PLC | 263,400 | 375,656 | ||||
Tesco PLC | 301,000 | 968,162 | ||||
Virgin Money UK PLC | 277,600 | 567,688 | ||||
Vistry Group PLC | 29,222 | 323,257 | ||||
37,896,932 | ||||||
United States — 66.9% | ||||||
3M Co. | 11,350 | 1,062,587 | ||||
AbbVie, Inc. | 11,303 | 1,684,825 | ||||
Accenture PLC (Class A Stock) | 7,804 | 2,396,686 | ||||
Adobe, Inc.* | 3,506 | 1,787,709 | ||||
Air Products & Chemicals, Inc. | 12,900 | 3,655,860 | ||||
Alphabet, Inc. (Class A Stock)* | 172,679 | 22,596,774 | ||||
Alphabet, Inc. (Class C Stock)* | 26,498 | 3,493,762 | ||||
Amazon.com, Inc.* | 144,059 | 18,312,780 | ||||
Ameren Corp. | 36,992 | 2,768,111 | ||||
American International Group, Inc. | 115,952 | 7,026,691 | ||||
AMETEK, Inc. | 31,957 | 4,721,966 | ||||
Amphenol Corp. (Class A Stock) | 35,291 | 2,964,091 | ||||
Aon PLC (Class A Stock) | 8,861 | 2,872,913 | ||||
Apple, Inc. | 104,554 | 17,900,690 | ||||
Applied Materials, Inc. | 23,702 | 3,281,542 | ||||
Arista Networks, Inc.* | 7,518 | 1,382,786 | ||||
Arthur J. Gallagher & Co. | 11,296 | 2,574,697 | ||||
Autodesk, Inc.* | 3,946 | 816,467 | ||||
AvalonBay Communities, Inc., REIT | 35,592 | 6,112,570 | ||||
Baker Hughes Co. | 60,341 | 2,131,244 | ||||
Bank of America Corp. | 266,579 | 7,298,933 | ||||
Baxter International, Inc. | 110,270 | 4,161,590 | ||||
Becton, Dickinson & Co.(a) | 42,497 | 10,986,749 | ||||
Best Buy Co., Inc. | 26,487 | 1,840,052 | ||||
Boeing Co. (The)* | 6,900 | 1,322,592 | ||||
Boston Scientific Corp.* | 147,553 | 7,790,798 | ||||
Bristol-Myers Squibb Co. | 39,829 | 2,311,675 | ||||
Cadence Design Systems, Inc.* | 29,850 | 6,993,855 | ||||
Caterpillar, Inc. | 3,885 | 1,060,605 | ||||
CF Industries Holdings, Inc. | 43,290 | 3,711,685 | ||||
Charles Schwab Corp. (The) | 17,400 | 955,260 | ||||
Chipotle Mexican Grill, Inc.* | 455 | 833,483 | ||||
Chubb Ltd. | 44,291 | 9,220,500 | ||||
Cigna Group (The) | 19,084 | 5,459,360 | ||||
CME Group, Inc. | 9,338 | 1,869,654 | ||||
Coca-Cola Co. (The) | 43,146 | 2,415,313 | ||||
Colgate-Palmolive Co. | 69,394 | 4,934,607 | ||||
Conagra Brands, Inc.(a) | 190,038 | 5,210,842 | ||||
ConocoPhillips | 21,159 | 2,534,848 | ||||
CoStar Group, Inc.* | 59,301 | 4,559,654 | ||||
CSL Ltd. | 10,484 | 1,689,004 | ||||
Cummins, Inc. | 18,193 | 4,156,373 | ||||
CVS Health Corp. | 59,041 | 4,122,243 | ||||
Datadog, Inc. (Class A Stock)* | 3,466 | 315,718 | ||||
Dominion Energy, Inc. | 85,015 | 3,797,620 | ||||
Eaton Corp. PLC | 24,705 | 5,269,082 | ||||
Elanco Animal Health, Inc.* | 168,249 | 1,891,119 | ||||
Elevance Health, Inc. | 17,095 | 7,443,505 |
Shares | Value | |||||
Common Stocks (continued) | ||||||
United States (cont’d.) | ||||||
Eli Lilly & Co. | 17,328 | $9,307,389 | ||||
EOG Resources, Inc. | 18,700 | 2,370,412 | ||||
EQT Corp.(a) | 69,101 | 2,804,119 | ||||
Equitable Holdings, Inc. | 148,562 | 4,217,675 | ||||
Estee Lauder Cos., Inc. (The) (Class A Stock) | 14,581 | 2,107,684 | ||||
Experian PLC | 64,548 | 2,111,208 | ||||
Exxon Mobil Corp. | 48,302 | 5,679,349 | ||||
Fifth Third Bancorp | 143,180 | 3,626,749 | ||||
Fiserv, Inc.* | 61,148 | 6,907,278 | ||||
Gartner, Inc.* | 7,909 | 2,717,612 | ||||
General Electric Co. | 42,836 | 4,735,520 | ||||
Globant SA* | 3,942 | 779,925 | ||||
GSK PLC | 139,600 | 2,525,894 | ||||
Hartford Financial Services Group, Inc. (The) | 73,829 | 5,235,214 | ||||
Hess Corp. | 21,426 | 3,278,178 | ||||
Hilton Worldwide Holdings, Inc. | 26,641 | 4,000,945 | ||||
Holcim AG* | 20,100 | 1,286,579 | ||||
Howmet Aerospace, Inc. | 48,377 | 2,237,436 | ||||
Humana, Inc. | 3,578 | 1,740,769 | ||||
Huntington Bancshares, Inc. | 300,602 | 3,126,261 | ||||
ICON PLC* | 16,115 | 3,968,319 | ||||
International Paper Co. | 88,148 | 3,126,610 | ||||
Intuit, Inc. | 8,683 | 4,436,492 | ||||
Johnson & Johnson | 51,980 | 8,095,885 | ||||
Johnson Controls International PLC | 46,742 | 2,487,142 | ||||
Kenvue, Inc. | 164,742 | 3,308,019 | ||||
Kimberly-Clark Corp. | 28,159 | 3,403,015 | ||||
KLA Corp. | 4,777 | 2,191,019 | ||||
Kohl’s Corp.(a) | 63,033 | 1,321,172 | ||||
L3Harris Technologies, Inc. | 35,781 | 6,230,188 | ||||
Lam Research Corp. | 5,309 | 3,327,522 | ||||
Las Vegas Sands Corp. | 57,676 | 2,643,868 | ||||
Linde PLC | 22,689 | 8,448,249 | ||||
Lululemon Athletica, Inc.* | 10,900 | 4,203,149 | ||||
Martin Marietta Materials, Inc. | 3,369 | 1,382,907 | ||||
Marvell Technology, Inc. | 15,362 | 831,545 | ||||
Mastercard, Inc. (Class A Stock) | 39,248 | 15,538,676 | ||||
Medtronic PLC | 69,203 | 5,422,747 | ||||
Merck & Co., Inc. | 30,578 | 3,148,005 | ||||
Meta Platforms, Inc. (Class A Stock)* | 48,439 | 14,541,872 | ||||
Microsoft Corp. | 148,649 | 46,935,922 | ||||
MSCI, Inc. | 12,419 | 6,371,941 | ||||
News Corp. (Class A Stock)(a) | 280,668 | 5,630,200 | ||||
NextEra Energy, Inc.(a) | 17,350 | 993,982 | ||||
Norfolk Southern Corp. | 15,889 | 3,129,021 | ||||
NVIDIA Corp. | 47,593 | 20,702,479 | ||||
O’Reilly Automotive, Inc.* | 3,203 | 2,911,079 | ||||
Pfizer, Inc. | 138,084 | 4,580,246 | ||||
Philip Morris International, Inc. | 94,275 | 8,727,980 | ||||
QUALCOMM, Inc. | 79,440 | 8,822,606 | ||||
Regeneron Pharmaceuticals, Inc.* | 1,771 | 1,457,462 | ||||
Roche Holding AG | 2,800 | 764,403 | ||||
Rockwell Automation, Inc. | 9,345 | 2,671,455 | ||||
RPM International, Inc. | 22,937 | 2,174,657 | ||||
Sanofi | 14,500 | 1,556,941 | ||||
Schneider Electric SE | 13,433 | 2,213,654 |
A4
PSF GLOBAL PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS | as of September 30, 2023 (unaudited) |
Shares | Value | |||||
Common Stocks (continued) | ||||||
United States (cont’d.) | ||||||
Sempra | 50,153 | $3,411,909 | ||||
ServiceNow, Inc.* | 10,391 | 5,808,153 | ||||
Sherwin-Williams Co. (The) | 10,414 | 2,656,091 | ||||
Signify NV, 144A | 22,700 | 609,103 | ||||
Southern Co. (The) | 148,710 | 9,624,511 | ||||
Southwest Airlines Co.(a) | 70,920 | 1,919,804 | ||||
Spotify Technology SA* | 14,138 | 2,186,300 | ||||
Stanley Black & Decker, Inc. | 54,207 | 4,530,621 | ||||
Stellantis NV | 37,800 | 724,280 | ||||
STERIS PLC | 7,600 | 1,667,592 | ||||
Synopsys, Inc.* | 12,756 | 5,854,621 | ||||
Take-Two Interactive Software, Inc.* | 13,174 | 1,849,498 | ||||
Texas Instruments, Inc. | 8,410 | 1,337,274 | ||||
Thermo Fisher Scientific, Inc. | 9,197 | 4,655,246 | ||||
Tyson Foods, Inc. (Class A Stock) | 47,454 | 2,395,953 | ||||
U.S. Bancorp(a) | 136,224 | 4,503,565 | ||||
Uber Technologies, Inc.* | 41,354 | 1,901,870 | ||||
Union Pacific Corp. | 20,788 | 4,233,060 | ||||
United Parcel Service, Inc. (Class B Stock) | 15,273 | 2,380,603 | ||||
UnitedHealth Group, Inc. | 1,456 | 734,101 | ||||
Veeva Systems, Inc. (Class A Stock)* | 5,979 | 1,216,428 | ||||
Verisk Analytics, Inc. | 32,201 | 7,607,164 | ||||
Verizon Communications, Inc. | 96,371 | 3,123,384 | ||||
Vertex Pharmaceuticals, Inc.* | 18,699 | 6,502,390 | ||||
Visa, Inc. (Class A Stock)(a) | 53,194 | 12,235,152 | ||||
Vulcan Materials Co. | 34,827 | 7,035,751 | ||||
Walmart, Inc. | 50,203 | 8,028,966 | ||||
Walt Disney Co. (The)* | 12,892 | 1,044,897 | ||||
Wells Fargo & Co. | 208,407 | 8,515,510 | ||||
Western Digital Corp.* | 136,324 | 6,220,464 | ||||
Weyerhaeuser Co., REIT | 173,302 | 5,313,439 | ||||
Williams Cos., Inc. (The) | 55,800 | 1,879,902 | ||||
Zimmer Biomet Holdings, Inc. | 36,232 | 4,065,955 | ||||
Zoetis, Inc. | 19,707 | 3,428,624 | ||||
651,400,276 | ||||||
Total Long-Term Investments (cost $783,397,986) | 948,043,266 | |||||
Short-Term Investments — 6.1% | ||||||
Affiliated Mutual Funds | ||||||
PGIM Core Government Money Market Fund(wb) | 5,328,925 | 5,328,925 |
Shares | Value | |||||
Affiliated Mutual Funds (continued) | ||||||
PGIM Core Ultra Short Bond Fund(wb) | 13,350,840 | $13,350,840 | ||||
PGIM Institutional Money Market Fund (cost $40,499,417; includes $40,287,638 of cash collateral for securities on loan)(b)(wb) | 40,548,762 | 40,524,433 | ||||
Total Short-Term Investments (cost $59,179,182) | 59,204,198 | |||||
TOTAL INVESTMENTS—103.4% (cost $842,577,168) | 1,007,247,464 | |||||
Liabilities in excess of other assets — (3.4)% | (32,937,235) | |||||
Net Assets — 100.0% | $974,310,229 |
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) |
GDR | Global Depositary Receipt |
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 $39,368,978; cash collateral of $40,287,638 (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. |
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).
A5