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- 28 May 24 PSF PGIM Government Income Portfolio (Mar 2024 report)
- 28 May 24 PSF Mid-Cap Growth Portfolio (Mar 2024 report)
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PSF GLOBAL PORTFOLIO
SCHEDULE OF INVESTMENTS | as of March 31, 2024 (unaudited) |
Shares | Value | |||||
Long-Term Investments — 98.7% | ||||||
Common Stocks — 98.7% | ||||||
Australia — 0.8% | ||||||
ANZ Group Holdings Ltd. | 29,400 | $563,484 | ||||
Bank of Queensland Ltd. | 139,300 | 573,879 | ||||
Beach Energy Ltd. | 272,100 | 326,344 | ||||
Elders Ltd. | 99,500 | 608,086 | ||||
Fortescue Ltd. | 36,400 | 609,155 | ||||
Harvey Norman Holdings Ltd. | 256,800 | 861,820 | ||||
JB Hi-Fi Ltd. | 14,200 | 594,448 | ||||
McMillan Shakespeare Ltd. | 43,900 | 561,331 | ||||
Metcash Ltd. | 221,800 | 565,274 | ||||
New Hope Corp. Ltd. | 209,700 | 635,281 | ||||
Perenti Ltd. | 432,300 | 276,072 | ||||
Qantas Airways Ltd.* | 127,000 | 450,868 | ||||
Rio Tinto Ltd. | 16,600 | 1,317,465 | ||||
Stockland, REIT | 226,700 | 716,344 | ||||
Super Retail Group Ltd. | 85,400 | 896,169 | ||||
9,556,020 | ||||||
Austria — 0.2% | ||||||
BAWAG Group AG, 144A* | 12,200 | 772,156 | ||||
OMV AG | 17,900 | 847,789 | ||||
Wienerberger AG | 23,000 | 837,794 | ||||
2,457,739 | ||||||
Belgium — 0.1% | ||||||
Bekaert SA | 15,700 | 805,032 | ||||
Brazil — 0.4% | ||||||
Itau Unibanco Holding SA, ADR | 239,779 | 1,661,669 | ||||
MercadoLibre, Inc.* | 1,741 | 2,632,322 | ||||
Yara International ASA | 13,700 | 434,415 | ||||
4,728,406 | ||||||
Canada — 1.4% | ||||||
Canadian Pacific Kansas City Ltd.(a) | 37,406 | 3,298,087 | ||||
Constellation Software, Inc. | 692 | 1,890,222 | ||||
Dollarama, Inc. | 34,274 | 2,611,003 | ||||
Intact Financial Corp. | 13,785 | 2,239,305 | ||||
Shopify, Inc. (Class A Stock)* | 25,493 | 1,967,295 | ||||
Suncor Energy, Inc. | 112,147 | 4,139,346 | ||||
16,145,258 | ||||||
China — 0.3% | ||||||
Kingboard Holdings Ltd. | 216,000 | 441,004 | ||||
Kweichow Moutai Co. Ltd. (Class A Stock) | 9,300 | 2,181,685 | ||||
PDD Holdings, Inc., ADR* | 10,484 | 1,218,765 | ||||
3,841,454 | ||||||
Denmark — 1.0% | ||||||
D/S Norden A/S | 11,300 | 461,831 | ||||
Danske Bank A/S | 43,400 | 1,302,713 | ||||
DSV A/S | 14,435 | 2,346,477 | ||||
Jyske Bank A/S | 10,600 | 897,880 | ||||
Novo Nordisk A/S (Class B Stock) | 45,272 | 5,807,194 | ||||
Pandora A/S | 4,800 | 774,749 |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Denmark (cont’d.) | ||||||
Spar Nord Bank A/S | 35,000 | $584,190 | ||||
12,175,034 | ||||||
Finland — 0.2% | ||||||
Cargotec OYJ (Class B Stock)* | 8,200 | 571,740 | ||||
Nokia OYJ | 134,300 | 476,509 | ||||
Nordea Bank Abp | 83,600 | 931,679 | ||||
Valmet OYJ | 14,900 | 392,232 | ||||
2,372,160 | ||||||
France — 4.7% | ||||||
Airbus SE | 20,180 | 3,717,737 | ||||
Arkema SA | 8,700 | 915,934 | ||||
AXA SA | 21,300 | 799,938 | ||||
BNP Paribas SA | 17,400 | 1,238,791 | ||||
Bouygues SA | 25,100 | 1,024,704 | ||||
Capgemini SE | 10,127 | 2,330,332 | ||||
Carrefour SA | 28,100 | 482,037 | ||||
Cie de Saint-Gobain SA | 20,400 | 1,583,321 | ||||
Cie Generale des Etablissements Michelin SCA | 22,400 | 858,444 | ||||
Coface SA | 40,100 | 633,880 | ||||
Credit Agricole SA | 63,500 | 947,289 | ||||
Dassault Systemes SE | 58,839 | 2,604,636 | ||||
Euroapi SA* | 1 | 3 | ||||
Ipsen SA | 4,700 | 559,283 | ||||
L’Oreal SA | 6,694 | 3,170,089 | ||||
LVMH Moet Hennessy Louis Vuitton SE | 6,816 | 6,133,015 | ||||
Nexity SA | 11,237 | 114,909 | ||||
Orange SA | 50,900 | 598,585 | ||||
Rexel SA | 37,700 | 1,018,384 | ||||
Rubis SCA | 22,100 | 780,267 | ||||
Safran SA | 15,447 | 3,498,309 | ||||
Societe BIC SA | 11,300 | 807,455 | ||||
Societe Generale SA | 22,300 | 597,484 | ||||
Sopra Steria Group | 3,800 | 920,904 | ||||
Thales SA | 9,712 | 1,655,705 | ||||
TotalEnergies SE | 71,341 | 4,907,504 | ||||
TotalEnergies SE, ADR(a) | 141,849 | 9,763,467 | ||||
Verallia SA, 144A | 12,200 | 474,323 | ||||
Vinci SA | 21,815 | 2,799,490 | ||||
54,936,219 | ||||||
Germany — 1.9% | ||||||
Allianz SE | 2,900 | 869,180 | ||||
Aurubis AG | 6,800 | 478,252 | ||||
Bayer AG | 17,800 | 545,118 | ||||
Bayerische Motoren Werke AG | 18,800 | 2,169,122 | ||||
Bilfinger SE | 13,800 | 644,549 | ||||
Daimler Truck Holding AG | 18,900 | 957,753 | ||||
Deutsche Post AG | 25,100 | 1,081,745 | ||||
Fresenius SE & Co. KGaA | 18,600 | 501,583 | ||||
Infineon Technologies AG | 81,790 | 2,781,313 | ||||
Mercedes-Benz Group AG | 24,500 | 1,951,105 |
A1
PSF GLOBAL PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS | as of March 31, 2024 (unaudited) |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Germany (cont’d.) | ||||||
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,400 | $683,397 | ||||
Siemens AG | 41,222 | 7,870,882 | ||||
Suedzucker AG | 33,200 | 475,923 | ||||
United Internet AG | 27,100 | 609,862 | ||||
Volkswagen AG | 7,100 | 1,084,582 | ||||
22,704,366 | ||||||
Hong Kong — 0.3% | ||||||
PAX Global Technology Ltd. | 710,000 | 559,793 | ||||
Swire Pacific Ltd. (Class A Stock) | 101,500 | 835,586 | ||||
Tongda Group Holdings Ltd.* | 8,180,000 | 79,538 | ||||
WH Group Ltd., 144A | 1,839,000 | 1,213,889 | ||||
Yue Yuen Industrial Holdings Ltd. | 296,500 | 416,714 | ||||
3,105,520 | ||||||
India — 0.7% | ||||||
HDFC Bank Ltd., ADR(a) | 49,056 | 2,745,664 | ||||
Infosys Ltd., ADR(a) | 111,331 | 1,996,165 | ||||
Reliance Industries Ltd., 144A, GDR | 54,242 | 3,876,450 | ||||
8,618,279 | ||||||
Indonesia — 0.0% | ||||||
First Resources Ltd. | 457,100 | 463,778 | ||||
Ireland — 0.2% | ||||||
Dalata Hotel Group PLC | 86,000 | 418,044 | ||||
Kingspan Group PLC | 24,016 | 2,187,291 | ||||
2,605,335 | ||||||
Israel — 0.1% | ||||||
Oil Refineries Ltd. | 1,906,900 | 632,883 | ||||
Italy — 0.9% | ||||||
A2A SpA | 329,100 | 593,685 | ||||
Coca-Cola HBC AG* | 30,800 | 973,289 | ||||
Ferrari NV(a) | 5,281 | 2,302,199 | ||||
Leonardo SpA | 40,600 | 1,020,020 | ||||
Mediobanca Banca di Credito Finanziario SpA | 65,300 | 973,066 | ||||
Moncler SpA | 26,648 | 1,988,494 | ||||
Piaggio & C SpA | 135,000 | 426,916 | ||||
Pirelli & C SpA, 144A | 171,800 | 1,051,932 | ||||
UnipolSai Assicurazioni SpA | 242,800 | 703,423 | ||||
10,033,024 | ||||||
Japan — 5.5% | ||||||
AGC, Inc. | 13,600 | 493,440 | ||||
Bell System24 Holdings, Inc. | 37,700 | 391,568 | ||||
BIPROGY, Inc. | 14,900 | 442,832 | ||||
Brother Industries Ltd. | 44,300 | 821,598 | ||||
Central Glass Co. Ltd. | 22,900 | 431,990 | ||||
Chugai Pharmaceutical Co. Ltd. | 20,300 | 775,772 | ||||
Citizen Watch Co. Ltd. | 91,200 | 600,981 | ||||
Credit Saison Co. Ltd. | 34,100 | 703,375 | ||||
Daihen Corp. | 14,200 | 886,320 | ||||
Dai-ichi Life Holdings, Inc. | 24,100 | 614,659 | ||||
Daiichi Sankyo Co. Ltd. | 67,700 | 2,154,140 |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Japan (cont’d.) | ||||||
Daiwa House Industry Co. Ltd. | 17,900 | $532,801 | ||||
DCM Holdings Co. Ltd. | 71,900 | 695,430 | ||||
DTS Corp. | 13,000 | 339,812 | ||||
EDION Corp.(a) | 50,800 | 511,341 | ||||
Ferrotec Holdings Corp. | 21,700 | 422,189 | ||||
Fuji Corp. | 18,500 | 327,026 | ||||
Fuyo General Lease Co. Ltd. | 5,500 | 489,306 | ||||
GungHo Online Entertainment, Inc. | 22,600 | 361,687 | ||||
Hazama Ando Corp. | 68,800 | 535,804 | ||||
Honda Motor Co. Ltd. | 147,900 | 1,830,069 | ||||
Hoya Corp. | 30,800 | 3,852,182 | ||||
Isuzu Motors Ltd. | 78,200 | 1,057,065 | ||||
ITOCHU Corp. | 48,000 | 2,062,061 | ||||
Itoham Yonekyu Holdings, Inc. | 17,460 | 458,699 | ||||
Japan Lifeline Co. Ltd. | 79,400 | 633,428 | ||||
Kamigumi Co. Ltd. | 18,200 | 401,083 | ||||
KDDI Corp. | 16,600 | 490,808 | ||||
Keiyo Bank Ltd. (The) | 76,500 | 382,781 | ||||
Keyence Corp. | 5,200 | 2,414,157 | ||||
Komatsu Ltd. | 32,000 | 946,905 | ||||
Komeri Co. Ltd. | 22,500 | 513,016 | ||||
Lasertec Corp. | 9,900 | 2,821,800 | ||||
Lintec Corp. | 30,000 | 618,474 | ||||
Macnica Holdings, Inc. | 10,000 | 490,187 | ||||
Marubeni Corp. | 60,700 | 1,051,303 | ||||
Mitsubishi Gas Chemical Co., Inc. | 26,000 | 436,144 | ||||
Mitsubishi HC Capital, Inc. | 112,300 | 783,252 | ||||
Mitsubishi UFJ Financial Group, Inc. | 113,900 | 1,158,830 | ||||
Mitsui & Co. Ltd. | 45,200 | 2,113,172 | ||||
Mitsui Chemicals, Inc. | 17,900 | 525,114 | ||||
Mitsui-Soko Holdings Co. Ltd. | 18,200 | 562,346 | ||||
Mizuho Financial Group, Inc. | 41,300 | 816,720 | ||||
Nippon Telegraph & Telephone Corp. | 438,200 | 521,941 | ||||
Nishi-Nippon Financial Holdings, Inc. | 48,600 | 607,633 | ||||
Nomura Holdings, Inc. | 145,600 | 931,916 | ||||
Nomura Real Estate Holdings, Inc. | 19,200 | 542,425 | ||||
Ono Pharmaceutical Co. Ltd. | 31,500 | 516,126 | ||||
ORIX Corp. | 31,900 | 697,709 | ||||
Sankyu, Inc. | 18,100 | 622,965 | ||||
Santen Pharmaceutical Co. Ltd. | 62,500 | 614,645 | ||||
Seiko Epson Corp. | 50,700 | 886,871 | ||||
Seino Holdings Co. Ltd. | 34,500 | 473,507 | ||||
Shin-Etsu Chemical Co. Ltd. | 85,400 | 3,745,811 | ||||
Shionogi & Co. Ltd. | 13,800 | 705,204 | ||||
SKY Perfect JSAT Holdings, Inc. | 119,400 | 813,970 | ||||
SMC Corp. | 2,900 | 1,636,065 | ||||
Sojitz Corp. | 22,200 | 585,612 | ||||
Sumitomo Heavy Industries Ltd. | 26,200 | 825,017 | ||||
Sumitomo Mitsui Financial Group, Inc. | 20,100 | 1,175,301 | ||||
Toagosei Co. Ltd. | 59,100 | 619,224 | ||||
Tokio Marine Holdings, Inc. | 59,600 | 1,868,237 | ||||
Tokuyama Corp. | 26,500 | 464,051 | ||||
Tokyo Electron Ltd. | 19,400 | 5,052,714 | ||||
Transcosmos, Inc.* | 25,100 | 512,180 | ||||
Tsubakimoto Chain Co. | 17,000 | 572,704 | ||||
Yokohama Rubber Co. Ltd. (The) | 27,300 | 736,351 | ||||
64,679,846 |
A2
PSF GLOBAL PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS | as of March 31, 2024 (unaudited) |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Netherlands — 2.3% | ||||||
ABN AMRO Bank NV, 144A, CVA | 51,300 | $877,859 | ||||
Aegon Ltd. | 215,700 | 1,315,948 | ||||
Argenx SE, ADR* | 2,052 | 807,913 | ||||
ASML Holding NV (XAMS) | 6,771 | 6,564,226 | ||||
ASML Holding NV (XNGS) | 8,725 | 8,467,351 | ||||
ASR Nederland NV | 14,000 | 686,137 | ||||
BE Semiconductor Industries NV | 10,733 | 1,644,066 | ||||
ING Groep NV | 71,300 | 1,173,832 | ||||
Koninklijke Ahold Delhaize NV | 39,800 | 1,190,888 | ||||
NN Group NV | 18,700 | 863,287 | ||||
Randstad NV | 9,600 | 506,934 | ||||
Shell PLC | 97,900 | 3,248,273 | ||||
27,346,714 | ||||||
New Zealand — 0.0% | ||||||
Air New Zealand Ltd. | 887,700 | 320,771 | ||||
Norway — 0.2% | ||||||
DNB Bank ASA | 36,000 | 715,592 | ||||
Equinor ASA | 24,400 | 654,271 | ||||
Mowi ASA | 25,700 | 472,076 | ||||
1,841,939 | ||||||
Singapore — 0.1% | ||||||
DBS Group Holdings Ltd. | 19,500 | 520,412 | ||||
Jardine Cycle & Carriage Ltd. | 47,000 | 841,517 | ||||
1,361,929 | ||||||
South Africa — 0.0% | ||||||
Anglo American PLC | 21,700 | 534,749 | ||||
South Korea — 0.6% | ||||||
Samsung Electronics Co. Ltd. | 112,792 | 6,778,519 | ||||
Spain — 0.9% | ||||||
Amadeus IT Group SA | 45,282 | 2,906,955 | ||||
Banco Santander SA | 249,200 | 1,217,200 | ||||
Industria de Diseno Textil SA | 79,523 | 4,004,484 | ||||
Mapfre SA | 343,700 | 868,935 | ||||
Repsol SA | 94,700 | 1,580,659 | ||||
Telefonica SA | 142,100 | 627,549 | ||||
11,205,782 | ||||||
Sweden — 0.9% | ||||||
Atlas Copco AB (Class A Stock) | 207,695 | 3,507,669 | ||||
Boliden AB | 18,300 | 508,147 | ||||
Evolution AB, 144A | 19,233 | 2,388,815 | ||||
Securitas AB (Class B Stock) | 56,200 | 579,368 | ||||
SKF AB (Class B Stock)(a) | 42,500 | 867,630 | ||||
Swedbank AB (Class A Stock)(a) | 27,700 | 549,782 | ||||
Telefonaktiebolaget LM Ericsson (Class B Stock) | 111,100 | 597,514 | ||||
Volvo AB (Class B Stock)(a) | 62,000 | 1,680,290 | ||||
10,679,215 | ||||||
Switzerland — 1.2% | ||||||
Adecco Group AG | 12,600 | 498,485 | ||||
Baloise Holding AG | 2,100 | 329,292 | ||||
Bucher Industries AG | 1,600 | 703,574 |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Switzerland (cont’d.) | ||||||
EFG International AG* | 38,600 | $483,297 | ||||
Forbo Holding AG | 300 | 383,108 | ||||
Julius Baer Group Ltd. | 9,600 | 556,785 | ||||
Novartis AG | 44,200 | 4,281,143 | ||||
Partners Group Holding AG | 1,836 | 2,622,700 | ||||
Sandoz Group AG* | 9,320 | 281,331 | ||||
Straumann Holding AG | 12,356 | 1,971,495 | ||||
UBS Group AG | 58,100 | 1,788,953 | ||||
13,900,163 | ||||||
Taiwan — 1.1% | ||||||
MediaTek, Inc. | 96,000 | 3,478,493 | ||||
Taiwan Semiconductor Manufacturing Co. Ltd. | 279,000 | 6,683,784 | ||||
Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 18,347 | 2,496,109 | ||||
12,658,386 | ||||||
United Kingdom — 3.3% | ||||||
3i Group PLC | 38,200 | 1,354,473 | ||||
Ashtead Group PLC | 35,995 | 2,563,896 | ||||
Associated British Foods PLC | 23,800 | 750,911 | ||||
AstraZeneca PLC | 21,826 | 2,932,188 | ||||
Aviva PLC | 97,700 | 613,038 | ||||
BAE Systems PLC | 181,597 | 3,095,399 | ||||
Barratt Developments PLC | 25,900 | 155,454 | ||||
Bellway PLC | 5,309 | 178,095 | ||||
British American Tobacco PLC | 20,500 | 622,197 | ||||
Britvic PLC | 24,200 | 250,642 | ||||
BT Group PLC | 399,900 | 553,446 | ||||
Centrica PLC | 349,400 | 563,254 | ||||
Chemring Group PLC | 25,300 | 115,688 | ||||
CK Hutchison Holdings Ltd. | 117,500 | 565,486 | ||||
Coca-Cola Europacific Partners PLC | 7,000 | 489,650 | ||||
Compass Group PLC | 124,343 | 3,647,310 | ||||
Crest Nicholson Holdings PLC | 86,374 | 210,280 | ||||
DS Smith PLC | 144,900 | 724,812 | ||||
Halma PLC | 57,166 | 1,706,999 | ||||
Imperial Brands PLC | 30,900 | 690,757 | ||||
International Consolidated Airlines Group SA* | 206,200 | 459,803 | ||||
Investec PLC | 102,000 | 683,835 | ||||
J Sainsbury PLC | 244,900 | 836,196 | ||||
Keller Group PLC | 48,200 | 637,555 | ||||
Kingfisher PLC | 357,200 | 1,124,207 | ||||
Legal & General Group PLC | 171,000 | 549,368 | ||||
Lloyds Banking Group PLC | 1,329,500 | 869,489 | ||||
London Stock Exchange Group PLC | 30,933 | 3,701,260 | ||||
Marks & Spencer Group PLC | 218,800 | 732,733 | ||||
Paragon Banking Group PLC | 101,300 | 883,186 | ||||
Premier Foods PLC | 264,100 | 497,384 | ||||
Redde Northgate PLC | 108,700 | 522,656 | ||||
Redrow PLC | 66,499 | 557,701 | ||||
Rentokil Initial PLC | 249,171 | 1,481,449 | ||||
Spirax-Sarco Engineering PLC | 11,461 | 1,454,126 | ||||
Taylor Wimpey PLC | 30,929 | 53,472 | ||||
Tesco PLC | 301,000 | 1,127,387 | ||||
Virgin Money UK PLC | 277,600 | 749,548 |
A3
PSF GLOBAL PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS | as of March 31, 2024 (unaudited) |
Shares | Value | |||||
Common Stocks (continued) | ||||||
United Kingdom (cont’d.) | ||||||
Vistry Group PLC | 29,222 | $453,744 | ||||
39,159,074 | ||||||
United States — 69.4% | ||||||
3M Co. | 17,126 | 1,816,555 | ||||
Accenture PLC (Class A Stock) | 6,643 | 2,302,530 | ||||
Adobe, Inc.* | 682 | 344,137 | ||||
Agilent Technologies, Inc. | 12,741 | 1,853,943 | ||||
Alphabet, Inc. (Class A Stock)* | 158,593 | 23,936,441 | ||||
Amazon.com, Inc.* | 132,307 | 23,865,537 | ||||
Ameren Corp. | 48,116 | 3,558,659 | ||||
American International Group, Inc. | 121,585 | 9,504,299 | ||||
AMETEK, Inc. | 30,098 | 5,504,924 | ||||
Amphenol Corp. (Class A Stock) | 42,802 | 4,937,211 | ||||
Apple, Inc. | 111,364 | 19,096,699 | ||||
Applied Materials, Inc. | 24,273 | 5,005,821 | ||||
Ares Management Corp. (Class A Stock) | 11,057 | 1,470,360 | ||||
Arthur J. Gallagher & Co. | 10,637 | 2,659,675 | ||||
AvalonBay Communities, Inc., REIT | 36,156 | 6,709,107 | ||||
Baker Hughes Co. | 88,398 | 2,961,333 | ||||
Bank of America Corp. | 264,861 | 10,043,529 | ||||
Baxter International, Inc. | 135,118 | 5,774,943 | ||||
Becton, Dickinson & Co.(a) | 22,801 | 5,642,107 | ||||
Boeing Co. (The)* | 21,163 | 4,084,247 | ||||
Boston Scientific Corp.* | 138,961 | 9,517,439 | ||||
Bristol-Myers Squibb Co. | 50,574 | 2,742,628 | ||||
Cadence Design Systems, Inc.* | 28,794 | 8,962,996 | ||||
CF Industries Holdings, Inc. | 48,155 | 4,006,978 | ||||
Charles Schwab Corp. (The) | 59,621 | 4,312,983 | ||||
Chipotle Mexican Grill, Inc.* | 677 | 1,967,883 | ||||
Chubb Ltd. | 45,850 | 11,881,110 | ||||
Cigna Group (The)(a) | 11,061 | 4,017,245 | ||||
Citigroup, Inc. | 62,782 | 3,970,334 | ||||
CME Group, Inc. | 10,449 | 2,249,565 | ||||
Coca-Cola Co. (The) | 47,449 | 2,902,930 | ||||
Colgate-Palmolive Co. | 82,216 | 7,403,551 | ||||
Conagra Brands, Inc. | 186,522 | 5,528,512 | ||||
ConocoPhillips | 31,637 | 4,026,757 | ||||
CoStar Group, Inc.* | 55,847 | 5,394,820 | ||||
CRH PLC | 29,320 | 2,529,143 | ||||
Cummins, Inc. | 20,497 | 6,039,441 | ||||
CVS Health Corp. | 63,433 | 5,059,416 | ||||
Danaher Corp. | 9,953 | 2,485,463 | ||||
Datadog, Inc. (Class A Stock)* | 11,145 | 1,377,522 | ||||
Dominion Energy, Inc. | 76,315 | 3,753,935 | ||||
Eaton Corp. PLC | 24,044 | 7,518,078 | ||||
Elanco Animal Health, Inc.* | 195,125 | 3,176,635 | ||||
Elevance Health, Inc. | 19,588 | 10,157,162 | ||||
Eli Lilly & Co. | 16,601 | 12,914,914 | ||||
EOG Resources, Inc. | 22,485 | 2,874,482 | ||||
EQT Corp.(a) | 93,259 | 3,457,111 | ||||
Equitable Holdings, Inc. | 133,662 | 5,080,493 | ||||
Estee Lauder Cos., Inc. (The) (Class A Stock) | 13,733 | 2,116,942 | ||||
Experian PLC | 65,652 | 2,860,651 | ||||
Exxon Mobil Corp. | 60,739 | 7,060,301 | ||||
Fifth Third Bancorp | 137,714 | 5,124,338 |
Shares | Value | |||||
Common Stocks (continued) | ||||||
United States (cont’d.) | ||||||
Fiserv, Inc.*(a) | 57,696 | $9,220,975 | ||||
Gartner, Inc.* | 8,350 | 3,980,195 | ||||
General Electric Co. | 46,153 | 8,101,236 | ||||
GSK PLC | 139,600 | 2,997,268 | ||||
Haleon PLC | 537,322 | 2,251,798 | ||||
Hartford Financial Services Group, Inc. (The) | 82,744 | 8,526,769 | ||||
Hilton Worldwide Holdings, Inc. | 25,090 | 5,351,948 | ||||
Holcim AG* | 20,100 | 1,820,995 | ||||
Honeywell International, Inc. | 18,386 | 3,773,727 | ||||
Howmet Aerospace, Inc. | 49,154 | 3,363,608 | ||||
Huntington Bancshares, Inc. | 292,870 | 4,085,537 | ||||
ICON PLC* | 19,476 | 6,542,962 | ||||
Intel Corp. | 124,891 | 5,516,435 | ||||
International Paper Co. | 89,930 | 3,509,069 | ||||
Intuit, Inc. | 8,476 | 5,509,400 | ||||
Johnson & Johnson | 52,885 | 8,365,878 | ||||
Kenvue, Inc. | 234,713 | 5,036,941 | ||||
Kimberly-Clark Corp. | 31,889 | 4,124,842 | ||||
KKR & Co., Inc. | 44,346 | 4,460,321 | ||||
KLA Corp. | 5,487 | 3,833,054 | ||||
Kohl’s Corp.(a) | 68,961 | 2,010,213 | ||||
L3Harris Technologies, Inc. | 38,442 | 8,191,990 | ||||
Lam Research Corp. | 5,198 | 5,050,221 | ||||
Las Vegas Sands Corp. | 81,872 | 4,232,782 | ||||
Linde PLC | 24,555 | 11,401,378 | ||||
Lululemon Athletica, Inc.* | 8,661 | 3,383,420 | ||||
Martin Marietta Materials, Inc. | 3,172 | 1,947,418 | ||||
Marvell Technology, Inc. | 7,927 | 561,866 | ||||
Mastercard, Inc. (Class A Stock) | 34,096 | 16,419,611 | ||||
Medtronic PLC(a) | 71,350 | 6,218,152 | ||||
Merck & Co., Inc. | 31,751 | 4,189,544 | ||||
Meta Platforms, Inc. (Class A Stock) | 49,707 | 24,136,725 | ||||
Microsoft Corp. | 138,396 | 58,225,965 | ||||
Moody’s Corp. | 1,431 | 562,426 | ||||
MSCI, Inc. | 8,363 | 4,687,043 | ||||
News Corp. (Class A Stock) | 310,693 | 8,133,943 | ||||
NextEra Energy, Inc. | 17,832 | 1,139,643 | ||||
Norfolk Southern Corp. | 18,759 | 4,781,106 | ||||
NVIDIA Corp. | 42,778 | 38,652,490 | ||||
O’Reilly Automotive, Inc.* | 3,203 | 3,615,803 | ||||
Pfizer, Inc. | 97,551 | 2,707,040 | ||||
Philip Morris International, Inc. | 65,244 | 5,977,655 | ||||
QUALCOMM, Inc. | 87,165 | 14,757,034 | ||||
Regeneron Pharmaceuticals, Inc.* | 3,400 | 3,272,466 | ||||
Rexford Industrial Realty, Inc., REIT(a) | 21,200 | 1,066,360 | ||||
Roche Holding AG | 6,500 | 1,659,574 | ||||
RPM International, Inc. | 24,350 | 2,896,433 | ||||
Salesforce, Inc. | 12,989 | 3,912,027 | ||||
Sanofi SA | 17,500 | 1,702,479 | ||||
Schneider Electric SE | 13,663 | 3,088,882 | ||||
Sempra | 36,153 | 2,596,870 | ||||
ServiceNow, Inc.* | 10,771 | 8,211,810 | ||||
Sherwin-Williams Co. (The) | 8,924 | 3,099,573 | ||||
Signify NV, 144A | 22,700 | 698,808 | ||||
Southern Co. (The)(a) | 130,486 | 9,361,066 | ||||
Southwest Airlines Co. | 92,911 | 2,712,072 | ||||
Spotify Technology SA* | 13,314 | 3,513,565 |
A4
PSF GLOBAL PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS | as of March 31, 2024 (unaudited) |
Shares | Value | |||||
Common Stocks (continued) | ||||||
United States (cont’d.) | ||||||
Stanley Black & Decker, Inc. | 67,649 | $6,624,867 | ||||
Stellantis NV | 37,800 | 1,072,651 | ||||
STERIS PLC | 7,157 | 1,609,037 | ||||
Swiss Re AG | 9,440 | 1,214,314 | ||||
Synopsys, Inc.* | 13,840 | 7,909,560 | ||||
Take-Two Interactive Software, Inc.* | 12,406 | 1,842,167 | ||||
Texas Instruments, Inc. | 14,903 | 2,596,252 | ||||
Thermo Fisher Scientific, Inc. | 11,069 | 6,433,413 | ||||
TransUnion | 25,428 | 2,029,154 | ||||
Tyson Foods, Inc. (Class A Stock) | 52,222 | 3,066,998 | ||||
U.S. Bancorp | 104,755 | 4,682,548 | ||||
Uber Technologies, Inc.* | 52,838 | 4,067,998 | ||||
Union Pacific Corp. | 15,312 | 3,765,680 | ||||
United Parcel Service, Inc. (Class B Stock) | 14,338 | 2,131,057 | ||||
Veeva Systems, Inc. (Class A Stock)* | 7,498 | 1,737,212 | ||||
Verisk Analytics, Inc. | 20,833 | 4,910,963 | ||||
Verizon Communications, Inc. | 82,331 | 3,454,609 | ||||
Vertex Pharmaceuticals, Inc.* | 13,436 | 5,616,382 | ||||
Viatris, Inc.(a) | 149,281 | 1,782,415 | ||||
Visa, Inc. (Class A Stock)(a) | 47,389 | 13,225,322 | ||||
Vulcan Materials Co. | 32,800 | 8,951,776 | ||||
Walmart, Inc. | 125,216 | 7,534,247 | ||||
Walt Disney Co. (The) | 14,163 | 1,732,985 | ||||
Wells Fargo & Co. | 206,957 | 11,995,228 | ||||
Western Digital Corp.* | 152,948 | 10,437,172 | ||||
Weyerhaeuser Co., REIT | 191,201 | 6,866,028 | ||||
Williams Cos., Inc. (The) | 69,160 | 2,695,165 | ||||
Zimmer Biomet Holdings, Inc. | 39,281 | 5,184,306 | ||||
Zoetis, Inc.(a) | 6,232 | 1,054,517 | ||||
818,916,249 | ||||||
Total Common Stocks (cost $793,137,124) | 1,164,563,843 | |||||
Preferred Stock — 0.0% | ||||||
Germany | ||||||
Henkel AG & Co. KGaA (PRFC) | 5,700 | 458,143 | ||||
(cost $450,587) | ||||||
Total Long-Term Investments (cost $793,587,711) | 1,165,021,986 | |||||
Short-Term Investments — 6.4% | ||||||
Affiliated Mutual Funds — 6.1% | ||||||
PGIM Core Government Money Market Fund (7-day effective yield 5.552%)(wb) | 1,372 | 1,372 | ||||
PGIM Core Ultra Short Bond Fund(wb) | 8,265,328 | 8,265,328 | ||||
PGIM Institutional Money Market Fund (7-day effective yield 5.664%) (cost $63,827,447; includes $63,549,266 of cash collateral for securities on loan)(b)(wb) | 63,885,743 | 63,853,800 | ||||
Total Affiliated Mutual Funds (cost $72,094,147) | 72,120,500 |
Interest Rate | Maturity Date | Principal Amount (000)# | Value | ||||
U.S. Government Agency Obligation(n) — 0.3% | |||||||
Federal Home Loan Bank | |||||||
5.153% | 04/01/24 | 2,945 | $2,943,242 | ||||
(cost $2,945,000) | |||||||
Total Short-Term Investments (cost $75,039,147) | 75,063,742 | ||||||
TOTAL INVESTMENTS—105.1% (cost $868,626,858) | 1,240,085,728 | ||||||
Liabilities in excess of other assets — (5.1)% | (59,931,435) | ||||||
Net Assets — 100.0% | $1,180,154,293 |
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 |
PRFC | Preference Shares |
REITs | Real Estate Investment Trust |
XAMS | Amsterdam Stock Exchange |
XNGS | NASDAQ Global Select Exchange |
* | Non-income producing security. |
# | Principal amount is shown in U.S. dollars unless otherwise stated. |
(a) | All or a portion of security is on loan. The aggregate market value of such securities, including those sold and pending settlement, is $62,219,159; cash collateral of $63,549,266 (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. |
(n) | Rate shown reflects yield to maturity at purchased date. |
(wb) | Represents an investment in a Fund affiliated with the Manager. |
A5
PSF GLOBAL PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS | as of March 31, 2024 (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