PSF Global Portfolio

Fund Profile

Fund profile

Fund manager

Prudential Series Fund

Total assets

$966.78 mm

Liabilities

$41.14 mm

Net assets

$925.64 mm

Number of holdings

415.00

Top 200 of 415 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	41.50 mm	98.45 k shares	4.48	Common equity	Long	USA
PGIM Institutional Money Market Fund - D	40.19 mm	40.21 mm shares	4.34	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	30.07 mm	223.90 k shares	3.25	Common equity	Long	USA
META Meta Platforms, Inc.	22.49 mm	38.41 k shares	2.43	Common equity	Long	USA
AMZN Amazon.com, Inc.	22.43 mm	102.23 k shares	2.42	Common equity	Long	USA
AAPL Apple Inc.	21.35 mm	85.26 k shares	2.31	Common equity	Long	USA
GOOG Alphabet Inc.	20.34 mm	107.45 k shares	2.20	Common equity	Long	USA
TSLA Tesla, Inc.	12.52 mm	31.01 k shares	1.35	Common equity	Long	USA
MA Mastercard Incorporated	12.02 mm	22.82 k shares	1.30	Common equity	Long	USA
FI Fiserv, Inc.	10.41 mm	50.70 k shares	1.13	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	8.95 mm	17.21 k shares	0.97	Common equity	Long	USA
WFC Wells Fargo & Company	8.88 mm	126.38 k shares	0.96	Common equity	Long	USA
PM Philip Morris International Inc.	8.52 mm	70.78 k shares	0.92	Common equity	Long	USA
KVUE Kenvue Inc.	8.27 mm	387.40 k shares	0.89	Common equity	Long	USA
CB Chubb Limited	8.04 mm	29.10 k shares	0.87	Common equity	Long	Switzerland
BAC Bank of America Corporation	8.04 mm	182.83 k shares	0.87	Common equity	Long	USA
GE General Electric Company	7.66 mm	45.92 k shares	0.83	Common equity	Long	USA
PGIM Core Ultra Short Bond Fund	7.48 mm	7.48 mm shares	0.81	Short-term investment vehicle	Long	USA
HIG The Hartford Financial Services Group, Inc.	7.27 mm	66.43 k shares	0.79	Common equity	Long	USA
KKR KKR & Co. Inc.	6.95 mm	46.96 k shares	0.75	Common equity	Long	USA
SCHW The Charles Schwab Corporation	6.94 mm	93.78 k shares	0.75	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	6.89 mm	32.74 k shares	0.74	Common equity	Long	USA
NOW ServiceNow, Inc.	6.62 mm	6.24 k shares	0.71	Common equity	Long	USA
ELV Elevance Health Inc.	6.49 mm	17.60 k shares	0.70	Common equity	Long	USA
BSX Boston Scientific Corporation	6.48 mm	72.54 k shares	0.70	Common equity	Long	USA
SPOT Spotify Technology S.A.	6.38 mm	14.27 k shares	0.69	Common equity	Long	Sweden
XOM Exxon Mobil Corporation	6.35 mm	59.02 k shares	0.69	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	6.24 mm	12.33 k shares	0.67	Common equity	Long	USA
COP ConocoPhillips	6.22 mm	62.71 k shares	0.67	Common equity	Long	USA
ETN Eaton Corporation plc	6.13 mm	18.48 k shares	0.66	Common equity	Long	USA
BDX Becton, Dickinson and Company	6.13 mm	27.01 k shares	0.66	Common equity	Long	USA
V Visa Inc.	6.01 mm	19.03 k shares	0.65	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	5.65 mm	25.69 k shares	0.61	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	5.63 mm	53.29 k shares	0.61	Common equity	Long	USA
AEE Ameren Corporation	5.50 mm	61.71 k shares	0.59	Common equity	Long	USA
NSC Norfolk Southern Corporation	5.31 mm	22.64 k shares	0.57	Common equity	Long	USA
UPS United Parcel Service, Inc.	5.28 mm	41.84 k shares	0.57	Common equity	Long	USA
APH Amphenol Corporation	5.24 mm	75.49 k shares	0.57	Common equity	Long	USA
JNJ Johnson & Johnson	5.23 mm	36.19 k shares	0.57	Common equity	Long	USA
WY Weyerhaeuser Company	5.23 mm	185.67 k shares	0.56	Common equity	Long	USA
CMI Cummins Inc.	5.17 mm	14.83 k shares	0.56	Common equity	Long	USA
LIN Linde plc	5.08 mm	12.13 k shares	0.55	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	5.04 mm	62.72 k shares	0.54	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	5.03 mm	154.85 k shares	0.54	Common equity	Long	Taiwan
CL Colgate-Palmolive Company	5.02 mm	55.21 k shares	0.54	Common equity	Long	USA
EQH Equitable Holdings, Inc.	5.02 mm	106.33 k shares	0.54	Common equity	Long	USA
NFLX Netflix, Inc.	4.92 mm	5.52 k shares	0.53	Common equity	Long	USA
C Citigroup Inc.	4.92 mm	69.84 k shares	0.53	Common equity	Long	USA
ADSK Autodesk, Inc.	4.71 mm	15.93 k shares	0.51	Common equity	Long	USA
KMB Kimberly-Clark Corporation	4.59 mm	35.04 k shares	0.50	Common equity	Long	USA
SO The Southern Company	4.55 mm	55.27 k shares	0.49	Common equity	Long	USA
WMT Walmart Inc.	4.49 mm	49.73 k shares	0.49	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	4.48 mm	18.11 k shares	0.48	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	4.47 mm	162.14 k shares	0.48	Common equity	Long	USA
LLY Eli Lilly and Company	4.46 mm	5.78 k shares	0.48	Common equity	Long	USA
CRM Salesforce, Inc.	4.41 mm	13.19 k shares	0.48	Common equity	Long	USA
MET MetLife, Inc.	4.38 mm	53.44 k shares	0.47	Common equity	Long	USA
ACN Accenture plc	4.32 mm	12.29 k shares	0.47	Common equity	Long	Ireland
IP International Paper Company	4.31 mm	80.03 k shares	0.47	Common equity	Long	USA
AIG American International Group, Inc.	4.23 mm	58.10 k shares	0.46	Common equity	Long	USA
EQT EQT Corporation	4.13 mm	89.54 k shares	0.45	Common equity	Long	USA
HWM Howmet Aerospace Inc.	4.10 mm	37.52 k shares	0.44	Common equity	Long	USA
LVS Las Vegas Sands Corp.	4.00 mm	77.93 k shares	0.43	Common equity	Long	USA
TTE TotalEnergies SE	3.96 mm	71.00 k shares	0.43	Common equity	Long	France
VMC Vulcan Materials Company	3.95 mm	15.37 k shares	0.43	Common equity	Long	USA
Walt Disney Co	3.94 mm	35.39 k shares	0.43	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	3.90 mm	14.15 k shares	0.42	Common equity	Long	USA
ROK Rockwell Automation, Inc.	3.81 mm	13.34 k shares	0.41	Common equity	Long	USA
GEV GE Vernova Inc.	3.81 mm	11.58 k shares	0.41	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.79 mm	24.64 k shares	0.41	Common equity	Long	USA
SRE Sempra	3.78 mm	43.09 k shares	0.41	Common equity	Long	USA
TRU TransUnion	3.71 mm	40.03 k shares	0.40	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	3.67 mm	225.58 k shares	0.40	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.67 mm	9.11 k shares	0.40	Common equity	Long	USA
TEL TE Connectivity Ltd.	3.62 mm	25.34 k shares	0.39	Common equity	Long	Ireland
UNP Union Pacific Corporation	3.55 mm	15.56 k shares	0.38	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	3.46 mm	17.52 k shares	0.37	Common equity	Long	Taiwan
INTU Intuit Inc.	3.44 mm	5.47 k shares	0.37	Common equity	Long	USA
USB U.S. Bancorp	3.42 mm	71.57 k shares	0.37	Common equity	Long	USA
SHOP Shopify Inc.	3.31 mm	31.16 k shares	0.36	Common equity	Long	Canada
ARES Ares Management Corporation	3.30 mm	18.63 k shares	0.36	Common equity	Long	USA
HON Honeywell International Inc.	3.27 mm	14.48 k shares	0.35	Common equity	Long	USA
CMCSA Comcast Corporation	3.26 mm	86.94 k shares	0.35	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.22 mm	6.17 k shares	0.35	Common equity	Long	USA
Federal Home Loan Bank Discount Notes	3.22 mm	3.22 mm principal	0.35	Debt	Long	USA
DHR Danaher Corporation	3.13 mm	13.64 k shares	0.34	Common equity	Long	USA
III Information Services Group, Inc.	3.12 mm	70.00 k shares	0.34	Common equity	Long	UK
SU Suncor Energy Inc.	3.10 mm	86.93 k shares	0.34	Common equity	Long	Canada
SAP SAP SE	3.04 mm	12.37 k shares	0.33	Common equity	Long	Germany
Novartis AG	3.02 mm	31.00 k shares	0.33	Common equity	Long	Switzerland
IT Gartner, Inc.	3.00 mm	6.19 k shares	0.32	Common equity	Long	USA
AGCO AGCO Corporation	2.99 mm	32.04 k shares	0.32	Common equity	Long	USA
ASML ASML Holding N.V.	2.95 mm	4.25 k shares	0.32	Common equity	Long	Netherlands
TEAM Atlassian Corporation	2.91 mm	11.95 k shares	0.31	Common equity	Long	Australia
LNG Cheniere Energy, Inc.	2.89 mm	13.44 k shares	0.31	Common equity	Long	USA
CF CF Industries Holdings, Inc.	2.80 mm	32.80 k shares	0.30	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	2.79 mm	72.12 k shares	0.30	Common equity	Long	USA
BAX Baxter International Inc.	2.76 mm	94.57 k shares	0.30	Common equity	Long	USA
Siemens AG	2.74 mm	14.07 k shares	0.30	Common equity	Long	Germany
Sandoz Group AG	2.73 mm	66.69 k shares	0.30	Common equity	Long	Switzerland
HD The Home Depot, Inc.	2.69 mm	6.92 k shares	0.29	Common equity	Long	USA
TTE TotalEnergies SE	2.67 mm	49.03 k shares	0.29	Common equity	Long	France
MediaTek Inc	2.67 mm	62.00 k shares	0.29	Common equity	Long	Taiwan
TTWO Take-Two Interactive Software, Inc.	2.66 mm	14.47 k shares	0.29	Common equity	Long	USA
SU Suncor Energy Inc.	2.64 mm	10.62 k shares	0.29	Common equity	Long	France
AJG Arthur J. Gallagher & Co.	2.55 mm	9.00 k shares	0.28	Common equity	Long	USA
MC Moelis & Company	2.54 mm	3.86 k shares	0.27	Common equity	Long	France
CVS CVS Health Corporation	2.54 mm	56.52 k shares	0.27	Common equity	Long	USA
Industria de Diseno Textil SA	2.53 mm	49.46 k shares	0.27	Common equity	Long	Spain
London Stock Exchange Group PLC	2.53 mm	17.90 k shares	0.27	Common equity	Long	UK
APO Apollo Global Management, Inc.	2.49 mm	15.08 k shares	0.27	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.45 mm	22.19 k shares	0.26	Common equity	Long	USA
TT Trane Technologies plc	2.45 mm	6.63 k shares	0.26	Common equity	Long	Ireland
CSU Constellation Software Inc	2.44 mm	789.00 shares	0.26	Common equity	Long	Canada
SNPS Synopsys, Inc.	2.44 mm	5.02 k shares	0.26	Common equity	Long	USA
BAE Systems PLC	2.42 mm	168.46 k shares	0.26	Common equity	Long	UK
TXN Texas Instruments Incorporated	2.41 mm	12.86 k shares	0.26	Common equity	Long	USA
VST Vistra Corp.	2.41 mm	17.44 k shares	0.26	Common equity	Long	USA
SLB Schlumberger Limited	2.39 mm	62.44 k shares	0.26	Common equity	Long	USA
Compass Group PLC	2.37 mm	71.27 k shares	0.26	Common equity	Long	UK
Sumitomo Mitsui Financial Group Inc	2.34 mm	97.70 k shares	0.25	Common equity	Long	Japan
ROG Rogers Corporation	2.34 mm	8.38 k shares	0.25	Common equity	Long	Switzerland
IFCZF Intact Financial Corporation	2.31 mm	12.67 k shares	0.25	Common equity	Long	Canada
FTV Fortive Corporation	2.30 mm	30.70 k shares	0.25	Common equity	Long	USA
EOG EOG Resources, Inc.	2.29 mm	18.68 k shares	0.25	Common equity	Long	USA
SNY Sanofi	2.28 mm	47.20 k shares	0.25	Common equity	Long	France
Broadcom Pte. Ltd.	2.25 mm	9.72 k shares	0.24	Common equity	Long	USA
LUV Southwest Airlines Co.	2.21 mm	65.83 k shares	0.24	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.20 mm	36.56 k shares	0.24	Common equity	Long	USA
VTRS Viatris Inc.	2.20 mm	176.35 k shares	0.24	Common equity	Long	USA
CAG Conagra Brands, Inc.	2.19 mm	78.95 k shares	0.24	Common equity	Long	USA
Experian PLC	2.18 mm	50.68 k shares	0.24	Common equity	Long	Ireland
GS The Goldman Sachs Group, Inc.	2.17 mm	3.80 k shares	0.23	Common equity	Long	USA
KO The Coca-Cola Company	2.17 mm	34.90 k shares	0.23	Common equity	Long	USA
FITB Fifth Third Bancorp	2.15 mm	50.93 k shares	0.23	Common equity	Long	USA
Tokio Marine Holdings Inc	2.15 mm	60.00 k shares	0.23	Common equity	Long	Japan
Trip.com Group Ltd	2.14 mm	31.10 k shares	0.23	Common equity	Long	Singapore
HDB HDFC Bank Limited	2.14 mm	33.47 k shares	0.23	Common equity	Long	India
Samsung Electronics Co Ltd	2.13 mm	59.62 k shares	0.23	Common equity	Long	Korea, Republic of
CDNS Cadence Design Systems, Inc.	2.12 mm	7.06 k shares	0.23	Common equity	Long	USA
SHEL Shell plc	2.10 mm	67.40 k shares	0.23	Common equity	Long	UK
AMS American Shared Hospital Services	2.09 mm	29.54 k shares	0.23	Common equity	Long	Spain
WMB The Williams Companies, Inc.	2.05 mm	37.89 k shares	0.22	Common equity	Long	USA
Dollarama Inc	2.01 mm	20.64 k shares	0.22	Common equity	Long	Canada
RELX PLC	2.00 mm	44.19 k shares	0.22	Common equity	Long	UK
MSCI MSCI Inc.	1.98 mm	3.29 k shares	0.21	Common equity	Long	USA
CSGP CoStar Group, Inc.	1.97 mm	27.58 k shares	0.21	Common equity	Long	USA
Lonza Group AG	1.95 mm	3.30 k shares	0.21	Common equity	Long	Switzerland
RACE Ferrari N.V.	1.94 mm	4.58 k shares	0.21	Common equity	Long	Italy
BA The Boeing Company	1.94 mm	10.95 k shares	0.21	Common equity	Long	USA
AZN AstraZeneca PLC	1.90 mm	29.06 k shares	0.21	Common equity	Long	UK
Chugai Pharmaceutical Co Ltd	1.86 mm	42.20 k shares	0.20	Common equity	Long	Japan
VRT Vertiv Holdings Co	1.84 mm	16.16 k shares	0.20	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.83 mm	1.08 k shares	0.20	Common equity	Long	Uruguay
RPM RPM International Inc.	1.82 mm	14.79 k shares	0.20	Common equity	Long	USA
Atlas Copco AB	1.80 mm	118.08 k shares	0.19	Common equity	Long	Sweden
Partners Group Holding AG	1.78 mm	1.31 k shares	0.19	Common equity	Long	Switzerland
IBN ICICI Bank Limited	1.75 mm	58.63 k shares	0.19	Common equity	Long	India
Keyence Corp	1.75 mm	4.30 k shares	0.19	Common equity	Long	Japan
ORLY O'Reilly Automotive, Inc.	1.73 mm	1.46 k shares	0.19	Common equity	Long	USA
Recruit Holdings Co Ltd	1.72 mm	24.80 k shares	0.19	Common equity	Long	Japan
Hoya Corp	1.71 mm	13.80 k shares	0.19	Common equity	Long	Japan
ABB Ltd	1.70 mm	31.53 k shares	0.18	Common equity	Long	Switzerland
Brookfield Asset Management Ltd.	1.69 mm	31.22 k shares	0.18	Common equity	Long	Canada
Daiichi Sankyo Co Ltd	1.69 mm	61.74 k shares	0.18	Common equity	Long	Japan
GSK GSK plc	1.64 mm	97.40 k shares	0.18	Common equity	Long	UK
DDOG Datadog, Inc.	1.64 mm	11.49 k shares	0.18	Common equity	Long	USA
MCO Moody's Corporation	1.63 mm	3.45 k shares	0.18	Common equity	Long	USA
DSV A/S	1.63 mm	7.66 k shares	0.18	Common equity	Long	Denmark
ASML ASML Holding N.V.	1.59 mm	2.28 k shares	0.17	Common equity	Long	Netherlands
Cigna Holding Co	1.58 mm	5.73 k shares	0.17	Common equity	Long	USA
Tencent Holdings Ltd	1.56 mm	29.20 k shares	0.17	Common equity	Long	China
Thales SA	1.56 mm	10.84 k shares	0.17	Common equity	Long	France
AIA Group Ltd	1.54 mm	214.60 k shares	0.17	Common equity	Long	Hong Kong
Sika AG	1.54 mm	6.44 k shares	0.17	Common equity	Long	Switzerland
Safran SA	1.52 mm	6.96 k shares	0.16	Common equity	Long	France
HLN Haleon plc	1.51 mm	321.28 k shares	0.16	Common equity	Long	UK
Swiss Re AG	1.51 mm	10.40 k shares	0.16	Common equity	Long	Switzerland
VEEV Veeva Systems Inc.	1.48 mm	7.02 k shares	0.16	Common equity	Long	USA
Advantest Corp	1.44 mm	25.40 k shares	0.16	Common equity	Long	Japan
D Dominion Energy, Inc.	1.44 mm	26.67 k shares	0.16	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	1.43 mm	29.59 k shares	0.15	Common equity	Long	China
ALL The Allstate Corporation	1.41 mm	33.47 k shares	0.15	Common equity	Long	Australia
WDC Western Digital Corporation	1.41 mm	23.64 k shares	0.15	Common equity	Long	USA
SAN Banco Santander, S.A.	1.38 mm	14.19 k shares	0.15	Common equity	Long	France
Halma PLC	1.37 mm	40.90 k shares	0.15	Common equity	Long	UK
Novo Nordisk A/S	1.35 mm	15.70 k shares	0.15	Common equity	Long	Denmark
MANH Manhattan Associates, Inc.	1.33 mm	4.93 k shares	0.14	Common equity	Long	USA
Koninklijke Ahold Delhaize NV	1.33 mm	40.60 k shares	0.14	Common equity	Long	Netherlands
UCB United Community Banks, Inc.	1.29 mm	6.50 k shares	0.14	Common equity	Long	Belgium
AZN AstraZeneca PLC	1.29 mm	9.87 k shares	0.14	Common equity	Long	UK
Aegon Ltd	1.28 mm	215.70 k shares	0.14	Common equity	Long	Netherlands
Danske Bank A/S	1.27 mm	44.80 k shares	0.14	Common equity	Long	Denmark
Shin-Etsu Chemical Co Ltd	1.25 mm	38.10 k shares	0.14	Common equity	Long	Japan
Kingspan Group PLC	1.25 mm	17.18 k shares	0.13	Common equity	Long	Ireland
AIR AAR Corp.	1.24 mm	7.74 k shares	0.13	Common equity	Long	France
Tokyo Electron Ltd	1.23 mm	8.20 k shares	0.13	Common equity	Long	Japan
Holcim AG	1.22 mm	12.66 k shares	0.13	Common equity	Long	Switzerland
INTC Intel Corporation	1.22 mm	60.62 k shares	0.13	Common equity	Long	USA
KLAC KLA Corporation	1.20 mm	1.91 k shares	0.13	Common equity	Long	USA