Free signup for more
- Track your favorite companies
- Receive email alerts for new filings
- Personalized dashboard of news and more
- Access all data and search results
Filing tables
Filing exhibits
Prudential Series Fund similar filings
- 28 May 24 PSF PGIM Jennison Blend Portfolio (Mar 2024 report)
- 28 May 24 PSF Small-Cap Stock Index Portfolio (Mar 2024 report)
- 28 May 24 PSF Stock Index Portfolio (Mar 2024 report)
- 28 May 24 PSF Natural Resources Portfolio (Mar 2024 report)
- 28 May 24 PSF PGIM Jennison Value Portfolio (Mar 2024 report)
- 28 May 24 PSF PGIM 50/50 Balanced Portfolio (Mar 2024 report)
Filing view
External links
PSF STOCK INDEX PORTFOLIO
SCHEDULE OF INVESTMENTS | as of March 31, 2024 (unaudited) |
Shares | Value | |||||
Long-Term Investments — 98.6% | ||||||
Common Stocks — 97.3% | ||||||
Aerospace & Defense — 1.5% | ||||||
Axon Enterprise, Inc.* | 12,800 | $4,004,864 | ||||
Boeing Co. (The)* | 103,536 | 19,981,413 | ||||
General Dynamics Corp. | 40,960 | 11,570,790 | ||||
Howmet Aerospace, Inc. | 70,492 | 4,823,768 | ||||
Huntington Ingalls Industries, Inc. | 7,200 | 2,098,584 | ||||
L3Harris Technologies, Inc. | 34,180 | 7,283,758 | ||||
Lockheed Martin Corp. | 40,108 | 18,243,926 | ||||
Northrop Grumman Corp. | 25,466 | 12,189,556 | ||||
RTX Corp. | 245,348 | 23,928,790 | ||||
Textron, Inc. | 35,650 | 3,419,904 | ||||
TransDigm Group, Inc. | 9,930 | 12,229,788 | ||||
119,775,141 | ||||||
Air Freight & Logistics — 0.4% | ||||||
C.H. Robinson Worldwide, Inc.(a) | 21,000 | 1,598,940 | ||||
Expeditors International of Washington, Inc.(a) | 26,300 | 3,197,291 | ||||
FedEx Corp. | 41,740 | 12,093,748 | ||||
United Parcel Service, Inc. (Class B Stock) | 130,400 | 19,381,352 | ||||
36,271,331 | ||||||
Automobile Components — 0.1% | ||||||
Aptiv PLC* | 50,300 | 4,006,395 | ||||
BorgWarner, Inc.(a) | 42,400 | 1,472,976 | ||||
5,479,371 | ||||||
Automobiles — 1.3% | ||||||
Ford Motor Co. | 706,459 | 9,381,776 | ||||
General Motors Co. | 208,300 | 9,446,405 | ||||
Tesla, Inc.* | 499,950 | 87,886,210 | ||||
106,714,391 | ||||||
Banks — 3.3% | ||||||
Bank of America Corp. | 1,240,132 | 47,025,805 | ||||
Citigroup, Inc. | 343,422 | 21,718,007 | ||||
Citizens Financial Group, Inc. | 84,900 | 3,081,021 | ||||
Comerica, Inc. | 23,250 | 1,278,518 | ||||
Fifth Third Bancorp | 122,149 | 4,545,164 | ||||
Huntington Bancshares, Inc. | 258,275 | 3,602,936 | ||||
JPMorgan Chase & Co. | 523,795 | 104,916,139 | ||||
KeyCorp | 167,600 | 2,649,756 | ||||
M&T Bank Corp. | 29,861 | 4,342,984 | ||||
PNC Financial Services Group, Inc. (The) | 71,643 | 11,577,509 | ||||
Regions Financial Corp.(a) | 168,712 | 3,549,700 | ||||
Truist Financial Corp. | 240,626 | 9,379,601 | ||||
U.S. Bancorp | 280,281 | 12,528,561 | ||||
Wells Fargo & Co. | 649,376 | 37,637,833 | ||||
267,833,534 | ||||||
Beverages — 1.4% | ||||||
Brown-Forman Corp. (Class B Stock) | 33,125 | 1,709,913 | ||||
Coca-Cola Co. (The) | 701,450 | 42,914,711 | ||||
Constellation Brands, Inc. (Class A Stock) | 29,100 | 7,908,216 |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Beverages (cont’d.) | ||||||
Keurig Dr. Pepper, Inc. | 187,400 | $5,747,558 | ||||
Molson Coors Beverage Co. (Class B Stock) | 33,400 | 2,246,150 | ||||
Monster Beverage Corp.* | 133,000 | 7,884,240 | ||||
PepsiCo, Inc. | 247,644 | 43,340,176 | ||||
111,750,964 | ||||||
Biotechnology — 1.9% | ||||||
AbbVie, Inc. | 317,989 | 57,905,797 | ||||
Amgen, Inc. | 96,594 | 27,463,606 | ||||
Biogen, Inc.* | 26,055 | 5,618,240 | ||||
Gilead Sciences, Inc. | 224,200 | 16,422,650 | ||||
Incyte Corp.* | 33,300 | 1,897,101 | ||||
Moderna, Inc.*(a) | 59,900 | 6,382,944 | ||||
Regeneron Pharmaceuticals, Inc.* | 19,070 | 18,354,684 | ||||
Vertex Pharmaceuticals, Inc.* | 46,560 | 19,462,546 | ||||
153,507,568 | ||||||
Broadline Retail — 3.7% | ||||||
Amazon.com, Inc.* | 1,649,400 | 297,518,772 | ||||
eBay, Inc. | 93,500 | 4,934,930 | ||||
Etsy, Inc.* | 21,500 | 1,477,480 | ||||
303,931,182 | ||||||
Building Products — 0.5% | ||||||
A.O. Smith Corp. | 22,200 | 1,986,012 | ||||
Allegion PLC | 15,833 | 2,132,863 | ||||
Builders FirstSource, Inc.* | 22,200 | 4,629,810 | ||||
Carrier Global Corp. | 150,467 | 8,746,647 | ||||
Johnson Controls International PLC | 122,815 | 8,022,276 | ||||
Masco Corp. | 39,630 | 3,126,014 | ||||
Trane Technologies PLC | 41,200 | 12,368,240 | ||||
41,011,862 | ||||||
Capital Markets — 2.7% | ||||||
Ameriprise Financial, Inc. | 18,150 | 7,957,686 | ||||
Bank of New York Mellon Corp. (The) | 138,449 | 7,977,431 | ||||
BlackRock, Inc. | 25,180 | 20,992,566 | ||||
Blackstone, Inc. | 129,800 | 17,051,826 | ||||
Cboe Global Markets, Inc. | 19,200 | 3,527,616 | ||||
Charles Schwab Corp. (The) | 267,800 | 19,372,652 | ||||
CME Group, Inc. | 64,860 | 13,963,709 | ||||
FactSet Research Systems, Inc.(a) | 6,900 | 3,135,291 | ||||
Franklin Resources, Inc.(a) | 54,200 | 1,523,562 | ||||
Goldman Sachs Group, Inc. (The) | 58,670 | 24,505,872 | ||||
Intercontinental Exchange, Inc. | 102,990 | 14,153,916 | ||||
Invesco Ltd. | 82,700 | 1,371,993 | ||||
MarketAxess Holdings, Inc. | 6,800 | 1,490,900 | ||||
Moody’s Corp. | 28,370 | 11,150,261 | ||||
Morgan Stanley | 226,078 | 21,287,505 | ||||
MSCI, Inc. | 14,230 | 7,975,204 | ||||
Nasdaq, Inc. | 67,500 | 4,259,250 | ||||
Northern Trust Corp. | 37,400 | 3,325,608 | ||||
Raymond James Financial, Inc. | 33,750 | 4,334,175 | ||||
S&P Global, Inc. | 57,946 | 24,653,126 | ||||
State Street Corp. | 54,475 | 4,212,007 |
A1
PSF STOCK INDEX
PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS | as of March 31, 2024 (unaudited) |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Capital Markets (cont’d.) | ||||||
T. Rowe Price Group, Inc. | 40,300 | $4,913,376 | ||||
223,135,532 | ||||||
Chemicals — 1.5% | ||||||
Air Products & Chemicals, Inc. | 40,050 | 9,702,913 | ||||
Albemarle Corp.(a) | 21,100 | 2,779,714 | ||||
Celanese Corp.(a) | 18,000 | 3,093,480 | ||||
CF Industries Holdings, Inc. | 34,700 | 2,887,387 | ||||
Corteva, Inc. | 126,856 | 7,315,786 | ||||
Dow, Inc. | 126,522 | 7,329,419 | ||||
DuPont de Nemours, Inc.(a) | 77,656 | 5,953,886 | ||||
Eastman Chemical Co. | 21,200 | 2,124,664 | ||||
Ecolab, Inc. | 45,800 | 10,575,220 | ||||
FMC Corp.(a) | 22,650 | 1,442,805 | ||||
International Flavors & Fragrances, Inc. | 46,240 | 3,976,178 | ||||
Linde PLC | 87,300 | 40,535,136 | ||||
LyondellBasell Industries NV (Class A Stock) | 45,900 | 4,694,652 | ||||
Mosaic Co. (The) | 59,700 | 1,937,862 | ||||
PPG Industries, Inc. | 42,500 | 6,158,250 | ||||
Sherwin-Williams Co. (The) | 42,500 | 14,761,525 | ||||
125,268,877 | ||||||
Commercial Services & Supplies — 0.6% | ||||||
Cintas Corp. | 15,600 | 10,717,668 | ||||
Copart, Inc.* | 157,400 | 9,116,608 | ||||
Republic Services, Inc. | 36,835 | 7,051,692 | ||||
Rollins, Inc.(a) | 50,125 | 2,319,284 | ||||
Veralto Corp. | 39,466 | 3,499,056 | ||||
Waste Management, Inc. | 66,830 | 14,244,814 | ||||
46,949,122 | ||||||
Communications Equipment — 0.8% | ||||||
Arista Networks, Inc.* | 45,400 | 13,165,092 | ||||
Cisco Systems, Inc. | 729,575 | 36,413,088 | ||||
F5, Inc.* | 10,750 | 2,038,093 | ||||
Juniper Networks, Inc. | 57,400 | 2,127,244 | ||||
Motorola Solutions, Inc. | 29,927 | 10,623,486 | ||||
64,367,003 | ||||||
Construction & Engineering — 0.1% | ||||||
Quanta Services, Inc. | 26,100 | 6,780,780 | ||||
Construction Materials — 0.2% | ||||||
Martin Marietta Materials, Inc. | 11,200 | 6,876,128 | ||||
Vulcan Materials Co. | 24,000 | 6,550,080 | ||||
13,426,208 | ||||||
Consumer Finance — 0.5% | ||||||
American Express Co. | 103,250 | 23,508,993 | ||||
Capital One Financial Corp. | 68,769 | 10,239,016 | ||||
Discover Financial Services | 44,905 | 5,886,596 | ||||
Synchrony Financial | 73,430 | 3,166,302 | ||||
42,800,907 | ||||||
Consumer Staples Distribution & Retail — 1.8% | ||||||
Costco Wholesale Corp. | 80,072 | 58,663,150 | ||||
Dollar General Corp. | 39,400 | 6,148,764 |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Consumer Staples Distribution & Retail (cont’d.) | ||||||
Dollar Tree, Inc.* | 37,347 | $4,972,753 | ||||
Kroger Co. (The) | 118,800 | 6,787,044 | ||||
Sysco Corp. | 91,400 | 7,419,852 | ||||
Target Corp. | 83,368 | 14,773,643 | ||||
Walgreens Boots Alliance, Inc. | 129,100 | 2,800,179 | ||||
Walmart, Inc. | 770,700 | 46,373,019 | ||||
147,938,404 | ||||||
Containers & Packaging — 0.2% | ||||||
Amcor PLC(a) | 260,300 | 2,475,453 | ||||
Avery Dennison Corp. | 14,600 | 3,259,450 | ||||
Ball Corp. | 56,400 | 3,799,104 | ||||
International Paper Co. | 62,367 | 2,433,560 | ||||
Packaging Corp. of America | 16,200 | 3,074,436 | ||||
Westrock Co. | 46,161 | 2,282,662 | ||||
17,324,665 | ||||||
Distributors — 0.1% | ||||||
Genuine Parts Co. | 25,425 | 3,939,095 | ||||
LKQ Corp. | 48,100 | 2,569,021 | ||||
Pool Corp.(a) | 6,920 | 2,792,220 | ||||
9,300,336 | ||||||
Diversified Telecommunication Services — 0.7% | ||||||
AT&T, Inc. | 1,287,871 | 22,666,530 | ||||
Verizon Communications, Inc. | 757,788 | 31,796,784 | ||||
54,463,314 | ||||||
Electric Utilities — 1.4% | ||||||
Alliant Energy Corp. | 45,900 | 2,313,360 | ||||
American Electric Power Co., Inc. | 94,640 | 8,148,504 | ||||
Constellation Energy Corp. | 57,824 | 10,688,766 | ||||
Duke Energy Corp. | 138,848 | 13,427,990 | ||||
Edison International | 69,100 | 4,887,443 | ||||
Entergy Corp. | 38,000 | 4,015,840 | ||||
Evergy, Inc. | 41,500 | 2,215,270 | ||||
Eversource Energy | 62,600 | 3,741,602 | ||||
Exelon Corp. | 178,973 | 6,724,016 | ||||
FirstEnergy Corp. | 92,780 | 3,583,164 | ||||
NextEra Energy, Inc. | 370,200 | 23,659,482 | ||||
NRG Energy, Inc. | 40,600 | 2,748,214 | ||||
PG&E Corp. | 384,300 | 6,440,868 | ||||
Pinnacle West Capital Corp. | 20,200 | 1,509,546 | ||||
PPL Corp. | 132,800 | 3,655,984 | ||||
Southern Co. (The) | 196,600 | 14,104,084 | ||||
Xcel Energy, Inc. | 98,995 | 5,320,981 | ||||
117,185,114 | ||||||
Electrical Equipment — 0.6% | ||||||
AMETEK, Inc. | 41,500 | 7,590,350 | ||||
Eaton Corp. PLC | 71,911 | 22,485,131 | ||||
Emerson Electric Co. | 103,000 | 11,682,260 | ||||
Generac Holdings, Inc.* | 11,300 | 1,425,382 | ||||
Hubbell, Inc. | 9,600 | 3,984,480 | ||||
Rockwell Automation, Inc.(a) | 20,620 | 6,007,225 | ||||
53,174,828 |
A2
PSF STOCK INDEX
PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS | as of March 31, 2024 (unaudited) |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Electronic Equipment, Instruments & Components — 0.6% | ||||||
Amphenol Corp. (Class A Stock) | 107,100 | $12,353,985 | ||||
CDW Corp. | 24,500 | 6,266,610 | ||||
Corning, Inc. | 137,600 | 4,535,296 | ||||
Jabil, Inc. | 23,000 | 3,080,850 | ||||
Keysight Technologies, Inc.* | 31,500 | 4,925,970 | ||||
TE Connectivity Ltd. | 55,900 | 8,118,916 | ||||
Teledyne Technologies, Inc.* | 8,479 | 3,640,204 | ||||
Trimble, Inc.* | 44,700 | 2,876,892 | ||||
Zebra Technologies Corp. (Class A Stock)* | 9,180 | 2,767,219 | ||||
48,565,942 | ||||||
Energy Equipment & Services — 0.3% | ||||||
Baker Hughes Co. | 180,648 | 6,051,708 | ||||
Halliburton Co. | 160,600 | 6,330,852 | ||||
Schlumberger NV | 257,298 | 14,102,503 | ||||
26,485,063 | ||||||
Entertainment — 1.3% | ||||||
Electronic Arts, Inc. | 43,900 | 5,824,213 | ||||
Live Nation Entertainment, Inc.* | 25,700 | 2,718,289 | ||||
Netflix, Inc.* | 78,090 | 47,426,400 | ||||
Take-Two Interactive Software, Inc.* | 28,650 | 4,254,238 | ||||
Walt Disney Co. (The) | 331,022 | 40,503,852 | ||||
Warner Bros Discovery, Inc.* | 399,508 | 3,487,705 | ||||
104,214,697 | ||||||
Financial Services — 4.2% | ||||||
Berkshire Hathaway, Inc. (Class B Stock)* | 327,910 | 137,892,713 | ||||
Corpay, Inc.* | 13,000 | 4,011,020 | ||||
Fidelity National Information Services, Inc. | 106,900 | 7,929,842 | ||||
Fiserv, Inc.*(a) | 108,900 | 17,404,398 | ||||
Global Payments, Inc. | 46,713 | 6,243,660 | ||||
Jack Henry & Associates, Inc. | 13,250 | 2,301,923 | ||||
Mastercard, Inc. (Class A Stock) | 148,850 | 71,681,694 | ||||
PayPal Holdings, Inc.* | 193,400 | 12,955,866 | ||||
Visa, Inc. (Class A Stock)(a) | 285,400 | 79,649,432 | ||||
340,070,548 | ||||||
Food Products — 0.8% | ||||||
Archer-Daniels-Midland Co. | 96,438 | 6,057,271 | ||||
Bunge Global SA(a) | 26,100 | 2,675,772 | ||||
Campbell Soup Co.(a) | 35,800 | 1,591,310 | ||||
Conagra Brands, Inc. | 86,000 | 2,549,040 | ||||
General Mills, Inc. | 102,500 | 7,171,925 | ||||
Hershey Co. (The) | 27,000 | 5,251,500 | ||||
Hormel Foods Corp. | 52,000 | 1,814,280 | ||||
J.M. Smucker Co. (The) | 19,000 | 2,391,530 | ||||
Kellanova | 47,550 | 2,724,140 | ||||
Kraft Heinz Co. (The) | 143,737 | 5,303,895 | ||||
Lamb Weston Holdings, Inc. | 26,200 | 2,791,086 | ||||
McCormick & Co., Inc. | 45,300 | 3,479,493 | ||||
Mondelez International, Inc. (Class A Stock) | 244,811 | 17,136,770 |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Food Products (cont’d.) | ||||||
Tyson Foods, Inc. (Class A Stock) | 51,600 | $3,030,468 | ||||
63,968,480 | ||||||
Gas Utilities — 0.0% | ||||||
Atmos Energy Corp. | 26,900 | 3,197,603 | ||||
Ground Transportation — 1.1% | ||||||
CSX Corp. | 355,916 | 13,193,806 | ||||
J.B. Hunt Transport Services, Inc.(a) | 14,700 | 2,928,975 | ||||
Norfolk Southern Corp. | 40,700 | 10,373,209 | ||||
Old Dominion Freight Line, Inc.(a) | 32,200 | 7,061,782 | ||||
Uber Technologies, Inc.* | 371,300 | 28,586,387 | ||||
Union Pacific Corp. | 109,750 | 26,990,818 | ||||
89,134,977 | ||||||
Health Care Equipment & Supplies — 2.5% | ||||||
Abbott Laboratories | 312,825 | 35,555,690 | ||||
Align Technology, Inc.* | 12,920 | 4,236,726 | ||||
Baxter International, Inc. | 91,700 | 3,919,258 | ||||
Becton, Dickinson & Co. | 52,099 | 12,891,898 | ||||
Boston Scientific Corp.* | 264,349 | 18,105,263 | ||||
Cooper Cos., Inc. (The) | 35,920 | 3,644,443 | ||||
DENTSPLY SIRONA, Inc. | 38,200 | 1,267,858 | ||||
Dexcom, Inc.* | 69,720 | 9,670,164 | ||||
Edwards Lifesciences Corp.* | 109,350 | 10,449,486 | ||||
GE HealthCare Technologies, Inc. | 76,118 | 6,919,887 | ||||
Hologic, Inc.* | 42,350 | 3,301,606 | ||||
IDEXX Laboratories, Inc.* | 14,980 | 8,088,151 | ||||
Insulet Corp.*(a) | 12,500 | 2,142,500 | ||||
Intuitive Surgical, Inc.* | 63,580 | 25,374,142 | ||||
Medtronic PLC | 239,828 | 20,901,010 | ||||
ResMed, Inc.(a) | 26,500 | 5,247,795 | ||||
STERIS PLC | 17,900 | 4,024,278 | ||||
Stryker Corp. | 60,970 | 21,819,334 | ||||
Teleflex, Inc. | 8,550 | 1,933,754 | ||||
Zimmer Biomet Holdings, Inc. | 37,486 | 4,947,402 | ||||
204,440,645 | ||||||
Health Care Providers & Services — 2.6% | ||||||
Cardinal Health, Inc. | 43,875 | 4,909,612 | ||||
Cencora, Inc. | 30,000 | 7,289,700 | ||||
Centene Corp.* | 96,168 | 7,547,265 | ||||
Cigna Group (The)(a) | 52,632 | 19,115,416 | ||||
CVS Health Corp. | 227,099 | 18,113,416 | ||||
DaVita, Inc.* | 9,900 | 1,366,695 | ||||
Elevance Health, Inc. | 42,300 | 21,934,242 | ||||
HCA Healthcare, Inc. | 35,600 | 11,873,668 | ||||
Henry Schein, Inc.*(a) | 23,800 | 1,797,376 | ||||
Humana, Inc. | 22,130 | 7,672,914 | ||||
Laboratory Corp. of America Holdings | 15,300 | 3,342,438 | ||||
McKesson Corp. | 23,707 | 12,727,103 | ||||
Molina Healthcare, Inc.* | 10,500 | 4,313,715 | ||||
Quest Diagnostics, Inc. | 20,300 | 2,702,133 | ||||
UnitedHealth Group, Inc. | 166,890 | 82,560,483 | ||||
Universal Health Services, Inc. (Class B Stock) | 11,000 | 2,007,060 | ||||
209,273,236 |
A3
PSF STOCK INDEX
PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS | as of March 31, 2024 (unaudited) |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Health Care REITs — 0.2% | ||||||
Healthpeak Properties, Inc. | 125,800 | $2,358,750 | ||||
Ventas, Inc. | 72,504 | 3,156,824 | ||||
Welltower, Inc. | 99,300 | 9,278,592 | ||||
14,794,166 | ||||||
Hotel & Resort REITs — 0.0% | ||||||
Host Hotels & Resorts, Inc. | 127,226 | 2,631,034 | ||||
Hotels, Restaurants & Leisure — 2.0% | ||||||
Airbnb, Inc. (Class A Stock)* | 78,600 | 12,965,856 | ||||
Booking Holdings, Inc. | 6,300 | 22,855,644 | ||||
Caesars Entertainment, Inc.* | 38,400 | 1,679,616 | ||||
Carnival Corp.* | 180,700 | 2,952,638 | ||||
Chipotle Mexican Grill, Inc.* | 4,945 | 14,373,978 | ||||
Darden Restaurants, Inc.(a) | 21,600 | 3,610,440 | ||||
Domino’s Pizza, Inc. | 6,400 | 3,180,032 | ||||
Expedia Group, Inc.* | 23,600 | 3,250,900 | ||||
Hilton Worldwide Holdings, Inc. | 46,200 | 9,854,922 | ||||
Las Vegas Sands Corp. | 66,700 | 3,448,390 | ||||
Marriott International, Inc. (Class A Stock) | 44,373 | 11,195,751 | ||||
McDonald’s Corp. | 130,860 | 36,895,977 | ||||
MGM Resorts International* | 49,200 | 2,322,732 | ||||
Norwegian Cruise Line Holdings Ltd.*(a) | 75,500 | 1,580,215 | ||||
Royal Caribbean Cruises Ltd.* | 42,400 | 5,894,024 | ||||
Starbucks Corp. | 204,300 | 18,670,977 | ||||
Wynn Resorts Ltd. | 17,400 | 1,778,802 | ||||
Yum! Brands, Inc.(a) | 50,400 | 6,987,960 | ||||
163,498,854 | ||||||
Household Durables — 0.4% | ||||||
D.R. Horton, Inc. | 53,900 | 8,869,245 | ||||
Garmin Ltd.(a) | 27,600 | 4,108,812 | ||||
Lennar Corp. (Class A Stock) | 44,600 | 7,670,308 | ||||
Mohawk Industries, Inc.* | 9,500 | 1,243,455 | ||||
NVR, Inc.* | 570 | 4,616,977 | ||||
PulteGroup, Inc. | 38,285 | 4,617,937 | ||||
31,126,734 | ||||||
Household Products — 1.2% | ||||||
Church & Dwight Co., Inc.(a) | 44,100 | 4,600,071 | ||||
Clorox Co. (The)(a) | 22,300 | 3,414,353 | ||||
Colgate-Palmolive Co. | 148,300 | 13,354,415 | ||||
Kimberly-Clark Corp. | 60,838 | 7,869,395 | ||||
Procter & Gamble Co. (The) | 424,476 | 68,871,231 | ||||
98,109,465 | ||||||
Independent Power & Renewable Electricity Producers — 0.0% | ||||||
AES Corp. (The) | 119,600 | 2,144,428 | ||||
Industrial Conglomerates — 0.8% | ||||||
3M Co. | 99,590 | 10,563,511 | ||||
General Electric Co. | 196,355 | 34,466,193 | ||||
Honeywell International, Inc. | 118,950 | 24,414,488 | ||||
69,444,192 | ||||||
Industrial REITs — 0.3% | ||||||
Prologis, Inc. | 166,580 | 21,692,048 |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Insurance — 2.1% | ||||||
Aflac, Inc.(a) | 95,800 | $8,225,388 | ||||
Allstate Corp. (The) | 47,028 | 8,136,314 | ||||
American International Group, Inc. | 126,729 | 9,906,406 | ||||
Aon PLC (Class A Stock) | 36,025 | 12,022,263 | ||||
Arch Capital Group Ltd.* | 67,000 | 6,193,480 | ||||
Arthur J. Gallagher & Co. | 38,950 | 9,739,058 | ||||
Assurant, Inc. | 9,600 | 1,807,104 | ||||
Brown & Brown, Inc. | 42,700 | 3,737,958 | ||||
Chubb Ltd. | 73,130 | 18,950,177 | ||||
Cincinnati Financial Corp. | 28,428 | 3,529,905 | ||||
Everest Group Ltd. | 7,900 | 3,140,250 | ||||
Globe Life, Inc. | 15,475 | 1,800,826 | ||||
Hartford Financial Services Group, Inc. (The) | 55,800 | 5,750,190 | ||||
Loews Corp. | 32,926 | 2,577,776 | ||||
Marsh & McLennan Cos., Inc. | 88,800 | 18,291,024 | ||||
MetLife, Inc. | 113,680 | 8,424,825 | ||||
Principal Financial Group, Inc. | 40,000 | 3,452,400 | ||||
Progressive Corp. (The) | 105,300 | 21,778,146 | ||||
Prudential Financial, Inc.(a) | 65,300 | 7,666,220 | ||||
Travelers Cos., Inc. (The) | 41,548 | 9,561,857 | ||||
W.R. Berkley Corp.(a) | 36,700 | 3,245,748 | ||||
Willis Towers Watson PLC | 18,600 | 5,115,000 | ||||
173,052,315 | ||||||
Interactive Media & Services — 6.0% | ||||||
Alphabet, Inc. (Class A Stock)* | 1,063,280 | 160,480,850 | ||||
Alphabet, Inc. (Class C Stock)* | 890,200 | 135,541,852 | ||||
Match Group, Inc.* | 48,900 | 1,774,092 | ||||
Meta Platforms, Inc. (Class A Stock) | 397,020 | 192,784,972 | ||||
490,581,766 | ||||||
IT Services — 1.1% | ||||||
Accenture PLC (Class A Stock) | 113,150 | 39,218,921 | ||||
Akamai Technologies, Inc.*(a) | 27,200 | 2,958,272 | ||||
Cognizant Technology Solutions Corp. (Class A Stock) | 90,300 | 6,618,087 | ||||
EPAM Systems, Inc.* | 10,340 | 2,855,494 | ||||
Gartner, Inc.* | 14,050 | 6,697,214 | ||||
International Business Machines Corp. | 165,125 | 31,532,270 | ||||
VeriSign, Inc.* | 16,000 | 3,032,160 | ||||
92,912,418 | ||||||
Leisure Products — 0.0% | ||||||
Hasbro, Inc. | 23,550 | 1,331,046 | ||||
Life Sciences Tools & Services — 1.4% | ||||||
Agilent Technologies, Inc. | 52,682 | 7,665,758 | ||||
Bio-Rad Laboratories, Inc. (Class A Stock)* | 3,860 | 1,335,058 | ||||
Bio-Techne Corp.(a) | 28,120 | 1,979,367 | ||||
Charles River Laboratories International, Inc.*(a) | 9,300 | 2,519,835 | ||||
Danaher Corp. | 118,400 | 29,566,848 | ||||
Illumina, Inc.* | 28,610 | 3,928,725 | ||||
IQVIA Holdings, Inc.* | 32,900 | 8,320,081 | ||||
Mettler-Toledo International, Inc.* | 3,880 | 5,165,405 | ||||
Revvity, Inc. | 22,600 | 2,373,000 |
A4
PSF STOCK INDEX
PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS | as of March 31, 2024 (unaudited) |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Life Sciences Tools & Services (cont’d.) | ||||||
Thermo Fisher Scientific, Inc. | 69,540 | $40,417,343 | ||||
Waters Corp.* | 10,750 | 3,700,473 | ||||
West Pharmaceutical Services, Inc. | 13,400 | 5,302,514 | ||||
112,274,407 | ||||||
Machinery — 1.8% | ||||||
Caterpillar, Inc. | 91,950 | 33,693,238 | ||||
Cummins, Inc. | 24,750 | 7,292,588 | ||||
Deere & Co. | 47,050 | 19,325,317 | ||||
Dover Corp. | 25,300 | 4,482,907 | ||||
Fortive Corp. | 63,500 | 5,462,270 | ||||
IDEX Corp. | 13,700 | 3,343,074 | ||||
Illinois Tool Works, Inc. | 49,675 | 13,329,293 | ||||
Ingersoll Rand, Inc. | 72,837 | 6,915,873 | ||||
Nordson Corp. | 9,800 | 2,690,492 | ||||
Otis Worldwide Corp. | 73,183 | 7,264,876 | ||||
PACCAR, Inc. | 93,992 | 11,644,669 | ||||
Parker-Hannifin Corp. | 23,087 | 12,831,524 | ||||
Pentair PLC | 29,607 | 2,529,622 | ||||
Snap-on, Inc.(a) | 9,550 | 2,828,901 | ||||
Stanley Black & Decker, Inc. | 27,535 | 2,696,503 | ||||
Westinghouse Air Brake Technologies Corp. | 32,212 | 4,692,644 | ||||
Xylem, Inc.(a) | 43,400 | 5,609,016 | ||||
146,632,807 | ||||||
Media — 0.6% | ||||||
Charter Communications, Inc. (Class A Stock)*(a) | 17,850 | 5,187,745 | ||||
Comcast Corp. (Class A Stock) | 714,992 | 30,994,903 | ||||
Fox Corp. (Class A Stock) | 43,166 | 1,349,801 | ||||
Fox Corp. (Class B Stock) | 23,666 | 677,321 | ||||
Interpublic Group of Cos., Inc. (The)(a) | 69,162 | 2,256,756 | ||||
News Corp. (Class A Stock) | 67,925 | 1,778,277 | ||||
News Corp. (Class B Stock)(a) | 21,400 | 579,084 | ||||
Omnicom Group, Inc. | 35,900 | 3,473,684 | ||||
Paramount Global (Class B Stock)(a) | 86,766 | 1,021,236 | ||||
47,318,807 | ||||||
Metals & Mining — 0.4% | ||||||
Freeport-McMoRan, Inc. | 257,812 | 12,122,320 | ||||
Newmont Corp.(a) | 207,603 | 7,440,492 | ||||
Nucor Corp. | 44,200 | 8,747,180 | ||||
Steel Dynamics, Inc. | 27,400 | 4,061,502 | ||||
32,371,494 | ||||||
Multi-Utilities — 0.6% | ||||||
Ameren Corp. | 47,300 | 3,498,308 | ||||
CenterPoint Energy, Inc. | 113,810 | 3,242,447 | ||||
CMS Energy Corp. | 52,300 | 3,155,782 | ||||
Consolidated Edison, Inc. | 62,300 | 5,657,463 | ||||
Dominion Energy, Inc. | 150,340 | 7,395,224 | ||||
DTE Energy Co. | 37,100 | 4,160,394 | ||||
NiSource, Inc. | 74,450 | 2,059,287 | ||||
Public Service Enterprise Group, Inc. | 90,000 | 6,010,200 | ||||
Sempra | 113,708 | 8,167,646 |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Multi-Utilities (cont’d.) | ||||||
WEC Energy Group, Inc.(a) | 56,676 | $4,654,233 | ||||
48,000,984 | ||||||
Office REITs — 0.1% | ||||||
Alexandria Real Estate Equities, Inc. | 28,280 | 3,645,575 | ||||
Boston Properties, Inc.(a) | 25,700 | 1,678,467 | ||||
5,324,042 | ||||||
Oil, Gas & Consumable Fuels — 3.5% | ||||||
APA Corp. | 65,550 | 2,253,609 | ||||
Chevron Corp. | 312,959 | 49,366,153 | ||||
ConocoPhillips | 212,561 | 27,054,764 | ||||
Coterra Energy, Inc. | 136,200 | 3,797,256 | ||||
Devon Energy Corp. | 115,400 | 5,790,772 | ||||
Diamondback Energy, Inc. | 32,100 | 6,361,257 | ||||
EOG Resources, Inc. | 105,200 | 13,448,768 | ||||
EQT Corp. | 74,100 | 2,746,887 | ||||
Exxon Mobil Corp. | 716,504 | 83,286,425 | ||||
Hess Corp. | 49,875 | 7,612,920 | ||||
Kinder Morgan, Inc. | 348,743 | 6,395,946 | ||||
Marathon Oil Corp. | 105,394 | 2,986,866 | ||||
Marathon Petroleum Corp. | 66,387 | 13,376,980 | ||||
Occidental Petroleum Corp.(a) | 119,328 | 7,755,127 | ||||
ONEOK, Inc.(a) | 104,840 | 8,405,023 | ||||
Phillips 66 | 77,564 | 12,669,304 | ||||
Pioneer Natural Resources Co. | 42,100 | 11,051,250 | ||||
Targa Resources Corp. | 40,200 | 4,501,998 | ||||
Valero Energy Corp.(a) | 61,300 | 10,463,297 | ||||
Williams Cos., Inc. (The) | 219,300 | 8,546,121 | ||||
287,870,723 | ||||||
Passenger Airlines — 0.2% | ||||||
American Airlines Group, Inc.* | 116,900 | 1,794,415 | ||||
Delta Air Lines, Inc. | 116,000 | 5,552,920 | ||||
Southwest Airlines Co. | 107,337 | 3,133,167 | ||||
United Airlines Holdings, Inc.* | 59,200 | 2,834,496 | ||||
13,314,998 | ||||||
Personal Care Products — 0.2% | ||||||
Estee Lauder Cos., Inc. (The) (Class A Stock) | 42,100 | 6,489,715 | ||||
Kenvue, Inc. | 310,800 | 6,669,768 | ||||
13,159,483 | ||||||
Pharmaceuticals — 3.7% | ||||||
Bristol-Myers Squibb Co. | 366,490 | 19,874,753 | ||||
Catalent, Inc.* | 32,400 | 1,828,980 | ||||
Eli Lilly & Co. | 143,880 | 111,932,885 | ||||
Johnson & Johnson | 433,246 | 68,535,185 | ||||
Merck & Co., Inc. | 456,403 | 60,222,376 | ||||
Pfizer, Inc. | 1,018,823 | 28,272,338 | ||||
Viatris, Inc. | 217,794 | 2,600,460 | ||||
Zoetis, Inc. | 82,700 | 13,993,667 | ||||
307,260,644 | ||||||
Professional Services — 0.7% | ||||||
Automatic Data Processing, Inc. | 74,510 | 18,608,127 |
A5
PSF STOCK INDEX
PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS | as of March 31, 2024 (unaudited) |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Professional Services (cont’d.) | ||||||
Broadridge Financial Solutions, Inc. | 21,300 | $4,363,518 | ||||
Dayforce, Inc.*(a) | 27,700 | 1,834,017 | ||||
Equifax, Inc. | 22,250 | 5,952,320 | ||||
Jacobs Solutions, Inc. | 22,800 | 3,505,044 | ||||
Leidos Holdings, Inc. | 24,750 | 3,244,478 | ||||
Paychex, Inc.(a) | 57,850 | 7,103,980 | ||||
Paycom Software, Inc. | 8,800 | 1,751,288 | ||||
Robert Half, Inc.(a) | 19,000 | 1,506,320 | ||||
Verisk Analytics, Inc. | 26,200 | 6,176,126 | ||||
54,045,218 | ||||||
Real Estate Management & Development — 0.1% | ||||||
CBRE Group, Inc. (Class A Stock)* | 53,700 | 5,221,788 | ||||
CoStar Group, Inc.* | 73,500 | 7,100,100 | ||||
12,321,888 | ||||||
Residential REITs — 0.3% | ||||||
AvalonBay Communities, Inc. | 25,768 | 4,781,510 | ||||
Camden Property Trust | 19,200 | 1,889,280 | ||||
Equity Residential | 62,100 | 3,919,131 | ||||
Essex Property Trust, Inc.(a) | 11,670 | 2,856,933 | ||||
Invitation Homes, Inc. | 104,000 | 3,703,440 | ||||
Mid-America Apartment Communities, Inc. | 21,000 | 2,763,180 | ||||
UDR, Inc. | 54,600 | 2,042,586 | ||||
21,956,060 | ||||||
Retail REITs — 0.3% | ||||||
Federal Realty Investment Trust(a) | 13,400 | 1,368,408 | ||||
Kimco Realty Corp. | 119,500 | 2,343,395 | ||||
Realty Income Corp. | 148,800 | 8,050,080 | ||||
Regency Centers Corp. | 29,800 | 1,804,688 | ||||
Simon Property Group, Inc. | 58,711 | 9,187,684 | ||||
22,754,255 | ||||||
Semiconductors & Semiconductor Equipment — 10.0% | ||||||
Advanced Micro Devices, Inc.* | 291,595 | 52,629,982 | ||||
Analog Devices, Inc. | 89,694 | 17,740,576 | ||||
Applied Materials, Inc. | 150,200 | 30,975,746 | ||||
Broadcom, Inc. | 79,400 | 105,237,554 | ||||
Enphase Energy, Inc.*(a) | 24,700 | 2,988,206 | ||||
First Solar, Inc.* | 19,200 | 3,240,960 | ||||
Intel Corp. | 762,900 | 33,697,293 | ||||
KLA Corp. | 24,400 | 17,045,108 | ||||
Lam Research Corp. | 23,660 | 22,987,346 | ||||
Microchip Technology, Inc. | 97,400 | 8,737,754 | ||||
Micron Technology, Inc. | 199,200 | 23,483,688 | ||||
Monolithic Power Systems, Inc. | 8,680 | 5,880,006 | ||||
NVIDIA Corp. | 445,670 | 402,689,585 | ||||
NXP Semiconductors NV (China) | 46,400 | 11,496,528 | ||||
ON Semiconductor Corp.* | 77,100 | 5,670,705 | ||||
Qorvo, Inc.* | 17,486 | 2,007,917 | ||||
QUALCOMM, Inc. | 201,350 | 34,088,555 | ||||
Skyworks Solutions, Inc. | 28,600 | 3,097,952 | ||||
Teradyne, Inc.(a) | 27,700 | 3,125,391 | ||||
Texas Instruments, Inc. | 164,100 | 28,587,861 | ||||
815,408,713 |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Software — 10.4% | ||||||
Adobe, Inc.* | 81,555 | $41,152,653 | ||||
ANSYS, Inc.* | 15,600 | 5,415,696 | ||||
Autodesk, Inc.* | 38,470 | 10,018,357 | ||||
Cadence Design Systems, Inc.* | 49,100 | 15,283,848 | ||||
Fair Isaac Corp.* | 4,470 | 5,585,757 | ||||
Fortinet, Inc.* | 114,800 | 7,841,988 | ||||
Gen Digital, Inc. | 101,211 | 2,267,126 | ||||
Intuit, Inc. | 50,460 | 32,799,000 | ||||
Microsoft Corp. | 1,340,680 | 564,050,890 | ||||
Oracle Corp. | 287,695 | 36,137,369 | ||||
Palo Alto Networks, Inc.*(a) | 56,900 | 16,166,997 | ||||
PTC, Inc.* | 21,600 | 4,081,104 | ||||
Roper Technologies, Inc.(a) | 19,300 | 10,824,212 | ||||
Salesforce, Inc. | 174,700 | 52,616,146 | ||||
ServiceNow, Inc.* | 36,990 | 28,201,176 | ||||
Synopsys, Inc.* | 27,520 | 15,727,680 | ||||
Tyler Technologies, Inc.* | 7,580 | 3,221,576 | ||||
851,391,575 | ||||||
Specialized REITs — 1.0% | ||||||
American Tower Corp. | 84,000 | 16,597,560 | ||||
Crown Castle, Inc. | 78,250 | 8,281,198 | ||||
Digital Realty Trust, Inc. | 54,700 | 7,878,988 | ||||
Equinix, Inc. | 16,935 | 13,976,964 | ||||
Extra Space Storage, Inc. | 38,000 | 5,586,000 | ||||
Iron Mountain, Inc. | 52,330 | 4,197,389 | ||||
Public Storage | 28,550 | 8,281,213 | ||||
SBA Communications Corp. | 19,430 | 4,210,481 | ||||
VICI Properties, Inc. | 182,600 | 5,439,654 | ||||
Weyerhaeuser Co. | 131,430 | 4,719,651 | ||||
79,169,098 | ||||||
Specialty Retail — 2.0% | ||||||
AutoZone, Inc.* | 3,120 | 9,833,148 | ||||
Bath & Body Works, Inc. | 41,396 | 2,070,628 | ||||
Best Buy Co., Inc.(a) | 35,025 | 2,873,101 | ||||
CarMax, Inc.*(a) | 28,500 | 2,482,635 | ||||
Home Depot, Inc. (The) | 180,069 | 69,074,468 | ||||
Lowe’s Cos., Inc. | 103,875 | 26,460,079 | ||||
O’Reilly Automotive, Inc.* | 10,640 | 12,011,283 | ||||
Ross Stores, Inc. | 61,300 | 8,996,388 | ||||
TJX Cos., Inc. (The) | 206,000 | 20,892,520 | ||||
Tractor Supply Co. | 19,400 | 5,077,368 | ||||
Ulta Beauty, Inc.* | 8,770 | 4,585,658 | ||||
164,357,276 | ||||||
Technology Hardware, Storage & Peripherals — 5.8% | ||||||
Apple, Inc. | 2,619,120 | 449,126,698 | ||||
Hewlett Packard Enterprise Co. | 232,966 | 4,130,487 | ||||
HP, Inc. | 156,366 | 4,725,381 | ||||
NetApp, Inc. | 37,200 | 3,904,884 | ||||
Seagate Technology Holdings PLC | 34,750 | 3,233,487 | ||||
Super Micro Computer, Inc.*(a) | 9,080 | 9,171,072 | ||||
Western Digital Corp.* | 58,368 | 3,983,032 | ||||
478,275,041 |
A6
PSF STOCK INDEX
PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS | as of March 31, 2024 (unaudited) |
Shares | Value | |||||
Common Stocks (continued) | ||||||
Textiles, Apparel & Luxury Goods — 0.4% | ||||||
Deckers Outdoor Corp.* | 4,640 | $4,367,446 | ||||
Lululemon Athletica, Inc.* | 20,800 | 8,125,520 | ||||
NIKE, Inc. (Class B Stock) | 219,700 | 20,647,406 | ||||
Ralph Lauren Corp. | 7,200 | 1,351,872 | ||||
Tapestry, Inc. | 41,700 | 1,979,916 | ||||
VF Corp. | 58,444 | 896,531 | ||||
37,368,691 | ||||||
Tobacco — 0.5% | ||||||
Altria Group, Inc. | 318,200 | 13,879,884 | ||||
Philip Morris International, Inc. | 279,700 | 25,626,114 | ||||
39,505,998 | ||||||
Trading Companies & Distributors — 0.3% | ||||||
Fastenal Co.(a) | 102,600 | 7,914,564 | ||||
United Rentals, Inc. | 12,120 | 8,739,853 | ||||
W.W. Grainger, Inc. | 8,000 | 8,138,400 | ||||
24,792,817 | ||||||
Water Utilities — 0.0% | ||||||
American Water Works Co., Inc. | 35,350 | 4,320,123 | ||||
Wireless Telecommunication Services — 0.2% | ||||||
T-Mobile US, Inc. | 93,300 | 15,228,426 | ||||
Total Common Stocks (cost $1,772,504,965) | 7,953,483,659 | |||||
Unaffiliated Exchange-Traded Funds — 1.3% | ||||||
iShares Core S&P 500 ETF | 170,000 | 89,374,100 | ||||
SPDR S&P 500 ETF Trust | 33,000 | 17,261,310 | ||||
Total Unaffiliated Exchange-Traded Funds (cost $74,084,464) | 106,635,410 | |||||
Total Long-Term Investments (cost $1,846,589,429) | 8,060,119,069 | |||||
Short-Term Investments — 4.4% | ||||||
Affiliated Mutual Funds — 4.3% | ||||||
PGIM Core Ultra Short Bond Fund(wb) | 92,964,432 | 92,964,432 | ||||
PGIM Institutional Money Market Fund (7-day effective yield 5.664%) (cost $257,149,469; includes $255,812,618 of cash collateral for securities on loan)(b)(wb) | 257,493,997 | 257,365,250 | ||||
Total Affiliated Mutual Funds (cost $350,113,901) | 350,329,682 |
Interest Rate | Maturity Date | Principal Amount (000)# | Value | ||||
U.S. Treasury Obligation(k)(n) — 0.1% | |||||||
U.S. Treasury Bills | |||||||
5.270% | 06/20/24 | 6,200 | $6,128,128 | ||||
(cost $6,128,452) | |||||||
Total Short-Term Investments (cost $356,242,353) | 356,457,810 | ||||||
TOTAL INVESTMENTS—103.0% (cost $2,202,831,782) | 8,416,576,879 | ||||||
Liabilities in excess of other assets(z) — (3.0)% | (246,965,850) | ||||||
Net Assets — 100.0% | $8,169,611,029 |
Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings: | |
ETF | Exchange-Traded Fund |
REITs | Real Estate Investment Trust |
S&P | Standard & Poor’s |
SPDR | Standard & Poor’s Depositary Receipts |
* | 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 $250,361,534; cash collateral of $255,812,618 (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. |
(k) | Represents security, or a portion thereof, segregated as collateral for centrally cleared/exchange-traded derivatives. |
(n) | Rate shown reflects yield to maturity at purchased date. |
(wb) | Represents an investment in a Fund affiliated with the Manager. |
(z) | Includes net unrealized appreciation/(depreciation) and/or market value of the below holdings which are excluded from the Schedule of Investments: |
Futures contracts outstanding at March 31, 2024: | ||||||||
Number of Contracts | Type | Expiration Date | Current Notional Amount | Value / Unrealized Appreciation (Depreciation) | ||||
Long Position: | ||||||||
400 | S&P 500 E-Mini Index | Jun. 2024 | $106,170,000 | $2,343,388 |
A7
PSF STOCK INDEX
PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS | as of March 31, 2024 (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).
A8