PSF NATURAL RESOURCES PORTFOLIO

Fund Profile

Fund profile

Fund manager

Prudential Series Fund

Total assets

$569.01 mm

Liabilities

$56.45 mm

Net assets

$512.56 mm

Number of holdings

93.00

93 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PGIM Institutional Money Market Fund - D	56.14 mm	56.18 mm shares	10.95	Short-term investment vehicle	Long	USA
XOM Exxon Mobil Corporation	29.11 mm	270.58 k shares	5.68	Common equity	Long	USA
COP ConocoPhillips	21.77 mm	219.56 k shares	4.25	Common equity	Long	USA
SHEL Shell plc	19.64 mm	629.93 k shares	3.83	Common equity	Long	UK
CVX Chevron Corporation	16.74 mm	115.60 k shares	3.27	Common equity	Long	USA
WMB The Williams Companies, Inc.	14.86 mm	274.58 k shares	2.90	Common equity	Long	USA
LIN Linde plc	13.99 mm	33.40 k shares	2.73	Common equity	Long	USA
EOG EOG Resources, Inc.	13.11 mm	106.97 k shares	2.56	Common equity	Long	USA
TTE TotalEnergies SE	12.86 mm	230.75 k shares	2.51	Common equity	Long	France
ENB Enbridge Inc.	11.13 mm	262.41 k shares	2.17	Common equity	Long	Canada
CNQ Canadian Natural Resources Limited	11.09 mm	359.16 k shares	2.16	Common equity	Long	Canada
NGLS TRI Resources Inc.	10.87 mm	60.88 k shares	2.12	Common equity	Long	USA
MPC Marathon Petroleum Corporation	10.67 mm	76.49 k shares	2.08	Common equity	Long	USA
SLB Schlumberger Limited	10.01 mm	261.04 k shares	1.95	Common equity	Long	USA
OKE ONEOK, Inc.	9.49 mm	94.50 k shares	1.85	Common equity	Long	USA
FANG Diamondback Energy, Inc.	9.12 mm	55.64 k shares	1.78	Common equity	Long	USA
EQT EQT Corporation	9.09 mm	197.09 k shares	1.77	Common equity	Long	USA
EXE Expand Energy Corporation	8.96 mm	90.05 k shares	1.75	Common equity	Long	USA
VLO Valero Energy Corporation	8.93 mm	72.88 k shares	1.74	Common equity	Long	USA
SU Suncor Energy Inc.	8.65 mm	242.37 k shares	1.69	Common equity	Long	Canada
CCJ Cameco Corporation	8.06 mm	156.76 k shares	1.57	Common equity	Long	Canada
PSX Phillips 66	8.05 mm	70.62 k shares	1.57	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	7.93 mm	193.21 k shares	1.55	Common equity	Long	USA
SHW The Sherwin-Williams Company	7.86 mm	23.12 k shares	1.53	Common equity	Long	USA
FTI TechnipFMC plc	7.74 mm	267.56 k shares	1.51	Common equity	Long	UK
AI C3.ai, Inc.	7.13 mm	43.89 k shares	1.39	Common equity	Long	France
RRC Range Resources Corporation	6.50 mm	180.72 k shares	1.27	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	6.40 mm	168.08 k shares	1.25	Common equity	Long	USA
Shin-Etsu Chemical Co Ltd	6.17 mm	187.30 k shares	1.20	Common equity	Long	Japan
PKG Packaging Corporation of America	6.01 mm	26.69 k shares	1.17	Common equity	Long	USA
Galp Energia SGPS SA	6.00 mm	362.21 k shares	1.17	Common equity	Long	Portugal
NEE NextEra Energy, Inc.	5.20 mm	72.48 k shares	1.01	Common equity	Long	USA
WFG West Fraser Timber Co. Ltd.	5.14 mm	59.30 k shares	1.00	Common equity	Long	Canada
GEV GE Vernova Inc.	5.07 mm	15.42 k shares	0.99	Common equity	Long	USA
BHP BHP Group Limited	5.00 mm	204.99 k shares	0.98	Common equity	Long	Australia
VMC Vulcan Materials Company	4.99 mm	19.41 k shares	0.97	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	4.80 mm	46.31 k shares	0.94	Common equity	Long	USA
PR Permian Resources Corporation	4.40 mm	305.87 k shares	0.86	Common equity	Long	USA
OVV Ovintiv Inc.	4.33 mm	107.00 k shares	0.85	Common equity	Long	USA
AGI Alamos Gold Inc.	3.92 mm	212.67 k shares	0.77	Common equity	Long	Canada
IFF International Flavors & Fragrances Inc.	3.92 mm	46.34 k shares	0.76	Common equity	Long	USA
VNOM Viper Energy Partners LP	3.89 mm	79.19 k shares	0.76	Common equity	Long	USA
TECK Teck Resources Limited	3.84 mm	94.85 k shares	0.75	Common equity	Long	Canada
RPM RPM International Inc.	3.80 mm	30.85 k shares	0.74	Common equity	Long	USA
IP International Paper Company	3.80 mm	70.53 k shares	0.74	Common equity	Long	USA
CF CF Industries Holdings, Inc.	3.77 mm	44.21 k shares	0.74	Common equity	Long	USA
PWR Quanta Services, Inc.	3.73 mm	11.79 k shares	0.73	Common equity	Long	USA
STLD Steel Dynamics, Inc.	3.65 mm	32.01 k shares	0.71	Common equity	Long	USA
SO The Southern Company	3.55 mm	43.14 k shares	0.69	Common equity	Long	USA
FNV Franco-Nevada Corporation	3.43 mm	29.16 k shares	0.67	Common equity	Long	Canada
OR Osisko Gold Royalties Ltd	3.40 mm	187.62 k shares	0.66	Common equity	Long	Canada
KMI Kinder Morgan, Inc.	3.37 mm	123.00 k shares	0.66	Common equity	Long	USA
TS Tenaris S.A.	3.36 mm	88.88 k shares	0.66	Common equity	Long	Luxembourg
SOBO South Bow Corporation	3.35 mm	141.80 k shares	0.65	Common equity	Long	Canada
BASF SE	3.34 mm	76.27 k shares	0.65	Common equity	Long	Germany
KGS Kodiak Gas Services, Inc.	3.27 mm	80.08 k shares	0.64	Common equity	Long	USA
SU Suncor Energy Inc.	3.20 mm	12.84 k shares	0.62	Common equity	Long	France
Atlas Energy Solutions Inc.	3.17 mm	143.12 k shares	0.62	Common equity	Long	USA
HAL Halliburton Company	3.17 mm	116.51 k shares	0.62	Common equity	Long	USA
TPL Texas Pacific Land Corporation	3.10 mm	2.80 k shares	0.60	Common equity	Long	USA
Glencore PLC	2.96 mm	671.77 k shares	0.58	Common equity	Long	Switzerland
WFRD Weatherford International plc	2.92 mm	40.70 k shares	0.57	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	2.88 mm	36.85 k shares	0.56	Common equity	Long	Canada
HCC Warrior Met Coal, Inc.	2.86 mm	52.68 k shares	0.56	Common equity	Long	USA
HES Hess Corporation	2.84 mm	21.35 k shares	0.55	Common equity	Long	USA
UEC Uranium Energy Corp.	2.75 mm	411.40 k shares	0.54	Common equity	Long	USA
ENTG Entegris, Inc.	2.74 mm	27.70 k shares	0.54	Common equity	Long	USA
CTVA Corteva, Inc.	2.69 mm	47.20 k shares	0.52	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	2.68 mm	33.32 k shares	0.52	Common equity	Long	USA
PCG PG&E Corporation	2.67 mm	132.56 k shares	0.52	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	2.64 mm	281.06 k shares	0.52	Common equity	Long	USA
MP MP Materials Corp.	2.62 mm	168.00 k shares	0.51	Common equity	Long	USA
CIA Citizens, Inc.	2.61 mm	734.51 k shares	0.51	Common equity	Long	Australia
PGIM Core Ultra Short Bond Fund	2.60 mm	2.60 mm shares	0.51	Short-term investment vehicle	Long	USA
NE Noble Corporation Plc	2.57 mm	81.77 k shares	0.50	Common equity	Long	USA
CEG Constellation Energy Corporation	2.46 mm	11.00 k shares	0.48	Common equity	Long	USA
MOS The Mosaic Company	2.42 mm	98.46 k shares	0.47	Common equity	Long	USA
FUL H.B. Fuller Company	2.20 mm	32.53 k shares	0.43	Common equity	Long	USA
XPRO Expro Group Holdings N.V.	2.09 mm	167.98 k shares	0.41	Common equity	Long	USA
AAL American Airlines Group Inc.	2.08 mm	70.49 k shares	0.41	Common equity	Long	UK
AGCO AGCO Corporation	2.00 mm	21.40 k shares	0.39	Common equity	Long	USA
AEE Ameren Corporation	1.87 mm	20.93 k shares	0.36	Common equity	Long	USA
IE Ivanhoe Electric Inc.	1.81 mm	239.31 k shares	0.35	Common equity	Long	USA
Ivanhoe Mines Ltd	1.79 mm	150.58 k shares	0.35	Common equity	Long	Canada
HUN Huntsman Corporation	1.74 mm	96.39 k shares	0.34	Common equity	Long	USA
NRG NRG Energy, Inc.	1.64 mm	18.20 k shares	0.32	Common equity	Long	USA
SCCO Southern Copper Corporation	1.63 mm	17.87 k shares	0.32	Common equity	Long	USA
HUBB Hubbell Incorporated	1.41 mm	3.36 k shares	0.27	Common equity	Long	USA
X United States Steel Corporation	1.40 mm	41.30 k shares	0.27	Common equity	Long	USA
Artemis Gold Inc	1.15 mm	120.10 k shares	0.22	Common equity	Long	Canada
SKE Skeena Resources Limited	1.12 mm	129.00 k shares	0.22	Common equity	Long	Canada
AA Alcoa Corporation	865.20 k	22.90 k shares	0.17	Common equity	Long	USA
PLATMIN LTD	16.16	129.10 k shares	0.00	Common equity	Long	UK