PSF PGIM High Yield Bond Portfolio

Fund Profile

Fund profile

Fund manager

Prudential Series Fund

Total assets

$759.92 mm

Liabilities

$44.27 mm

Net assets

$715.65 mm

Number of holdings

728.00

Top 200 of 728 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PGIM Institutional Money Market Fund - D	40.19 mm	40.21 mm shares	5.62	Short-term investment vehicle	Long	USA
PGIM Core Ultra Short Bond Fund	19.04 mm	19.04 mm shares	2.66	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	10.78 mm	10.80 mm principal	1.51	Debt	Long	USA
United States Treasury Note/Bond	9.93 mm	10.00 mm principal	1.39	Debt	Long	USA
Medline Borrower LP	6.35 mm	6.85 mm principal	0.89	Debt	Long	USA
United States Treasury Note/Bond	6.03 mm	6.00 mm principal	0.84	Debt	Long	USA
Frontier Communications Holdings LLC	5.67 mm	5.70 mm principal	0.79	Debt	Long	USA
CCL Carnival Corporation & plc	5.03 mm	5.05 mm principal	0.70	Debt	Long	Panama
THC Tenet Healthcare Corporation	5.01 mm	5.40 mm principal	0.70	Debt	Long	USA
DISH DBS Corp	5.00 mm	5.95 mm principal	0.70	Debt	Long	USA
United States Treasury Note/Bond	4.94 mm	5.00 mm principal	0.69	Debt	Long	USA
Level 3 Financing Inc	4.33 mm	3.85 mm principal	0.61	Debt	Long	USA
Organon & Co / Organon Foreign Debt Co-Issuer BV	4.27 mm	4.75 mm principal	0.60	Debt	Long	USA
United States Treasury Note/Bond	4.25 mm	4.25 mm principal	0.59	Debt	Long	USA
VST Vistra Corp.	4.12 mm	4.05 mm principal	0.58	Debt	Long	USA
CPNLQ Calpine Corp	3.93 mm	4.05 mm principal	0.55	Debt	Long	USA
DVA DaVita Inc.	3.91 mm	4.53 mm principal	0.55	Debt	Long	USA
1011778 BC ULC / New Red Finance Inc	3.85 mm	4.32 mm principal	0.54	Debt	Long	Canada
Mavis Tire Express Services Topco Corp	3.66 mm	3.83 mm principal	0.51	Debt	Long	USA
TEN Tenneco Inc.	3.65 mm	3.93 mm principal	0.51	Debt	Long	USA
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	3.62 mm	3.93 mm principal	0.51	Debt	Long	USA
BZH Beazer Homes USA, Inc.	3.47 mm	3.43 mm principal	0.48	Debt	Long	USA
DVA DaVita Inc.	3.44 mm	3.75 mm principal	0.48	Debt	Long	USA
United Rentals North America Inc	3.40 mm	3.50 mm principal	0.48	Debt	Long	USA
MCFE McAfee Corp.	3.39 mm	3.49 mm principal	0.47	Debt	Long	USA
CSC Holdings LLC	3.22 mm	3.29 mm principal	0.45	Loan	Long	USA
MGM MGM Resorts International	3.09 mm	3.11 mm principal	0.43	Debt	Long	USA
Univision Communications Inc	3.09 mm	3.10 mm principal	0.43	Debt	Long	USA
CVNA Carvana Co.	3.06 mm	2.55 mm principal	0.43	Debt	Long	USA
Venture Global LNG Inc	2.92 mm	2.66 mm principal	0.41	Debt	Long	USA
Allied Universal Holdco LLC / Allied Universal Finance Corp	2.92 mm	3.20 mm principal	0.41	Debt	Long	USA
FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred	2.85 mm	2.85 mm shares	0.40	Preferred equity	Long	USA
Venture Global LNG Inc	2.85 mm	2.58 mm principal	0.40	Debt	Long	USA
CVNA Carvana Co.	2.75 mm	2.49 mm principal	0.38	Debt	Long	USA
Bombardier Inc	2.68 mm	2.68 mm principal	0.37	Debt	Long	Canada
HEES H&E Equipment Services, Inc.	2.66 mm	2.90 mm principal	0.37	Debt	Long	USA
CPNLQ Calpine Corp	2.58 mm	2.73 mm principal	0.36	Debt	Long	USA
Viking Cruises Ltd	2.55 mm	2.58 mm principal	0.36	Debt	Long	Bermuda
WWW Wolverine World Wide, Inc.	2.48 mm	2.83 mm principal	0.35	Debt	Long	USA
GN Bondco LLC	2.47 mm	2.35 mm principal	0.35	Debt	Long	USA
CZR Caesars Entertainment, Inc.	2.43 mm	2.42 mm principal	0.34	Debt	Long	USA
THC Tenet Healthcare Corporation	2.43 mm	2.35 mm principal	0.34	Debt	Long	USA
BHC Bausch Health Companies Inc.	2.40 mm	2.53 mm principal	0.34	Debt	Long	Canada
CPNLQ Calpine Corp	2.38 mm	2.53 mm principal	0.33	Debt	Long	USA
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / Difl US	2.34 mm	2.39 mm principal	0.33	Debt	Long	N/A
Sally Holdings LLC / Sally Capital Inc	2.34 mm	2.34 mm principal	0.33	Debt	Long	USA
Mattamy Group Corp	2.33 mm	2.53 mm principal	0.33	Debt	Long	Canada
NRG NRG Energy, Inc.	2.32 mm	2.10 mm principal	0.32	Debt	Long	USA
NCL Corp Ltd	2.31 mm	2.34 mm principal	0.32	Debt	Long	Bermuda
AdaptHealth LLC	2.31 mm	2.55 mm principal	0.32	Debt	Long	USA
Suburban Propane Partners LP/Suburban Energy Finance Corp	2.30 mm	2.58 mm principal	0.32	Debt	Long	USA
OneMain Finance Corp	2.29 mm	2.25 mm principal	0.32	Debt	Long	USA
Trident TPI Holdings Inc	2.28 mm	2.07 mm principal	0.32	Debt	Long	USA
Radiate Holdco LLC	2.26 mm	2.59 mm principal	0.32	Loan	Long	USA
B&G Foods Inc	2.26 mm	2.19 mm principal	0.32	Debt	Long	USA
Legacy Lifepoint Health, Inc.	2.25 mm	2.58 mm principal	0.31	Debt	Long	USA
Ascent Resources Utica Holdings LLC / ARU Finance Corp	2.25 mm	2.21 mm principal	0.31	Debt	Long	USA
Royal Caribbean Cruises Ltd	2.25 mm	2.29 mm principal	0.31	Debt	Long	Liberia
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	2.22 mm	2.36 mm principal	0.31	Debt	Long	N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp	2.21 mm	2.20 mm principal	0.31	Debt	Long	USA
Brookfield Residential Properties Inc / Brookfield Residential US LLC	2.20 mm	2.42 mm principal	0.31	Debt	Long	Canada
CITGO Petroleum Corp	2.18 mm	2.17 mm principal	0.30	Debt	Long	USA
CDS CDX.NA.HY.43.V1	2.17 mm	1.00 contracts	0.30	Credit derivative	N/A	USA
Intelsat Jackson Holdings SA	2.12 mm	2.31 mm principal	0.30	Debt	Long	Luxembourg
Taylor Morrison Communities Inc	2.12 mm	2.22 mm principal	0.30	Debt	Long	USA
PM General Purchaser LLC	2.11 mm	2.13 mm principal	0.29	Debt	Long	USA
B&G Foods Inc	2.10 mm	2.21 mm principal	0.29	Debt	Long	USA
Wynn Macau Ltd	2.09 mm	2.17 mm principal	0.29	Debt	Long	Cayman Islands
American Airlines Inc/AAdvantage Loyalty IP Ltd	2.05 mm	2.08 mm principal	0.29	Debt	Long	N/A
Hunt Cos Inc	2.01 mm	2.13 mm principal	0.28	Debt	Long	USA
Acrisure LLC / Acrisure Finance Inc	2.00 mm	1.93 mm principal	0.28	Debt	Long	USA
Freedom Mortgage Corp	1.97 mm	1.98 mm principal	0.28	Debt	Long	USA
CZR Caesars Entertainment, Inc.	1.97 mm	2.10 mm principal	0.27	Debt	Long	USA
Diversified Healthcare Trust	1.95 mm	2.28 mm principal	0.27	Debt	Long	USA
DONCASTERS US FINANCE LLC	1.94 mm	1.96 mm principal	0.27	Loan	Long	USA
Rockies Express Pipeline LLC	1.93 mm	2.03 mm principal	0.27	Debt	Long	USA
MGM MGM Resorts International	1.91 mm	2.00 mm principal	0.27	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	1.90 mm	1.98 mm principal	0.27	Debt	Long	USA
Maxim Crane Works Holdings Capital LLC	1.88 mm	1.78 mm principal	0.26	Debt	Long	USA
HHH Howard Hughes Corporation	1.87 mm	2.08 mm principal	0.26	Debt	Long	USA
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	1.87 mm	1.75 mm principal	0.26	Debt	Long	USA
LCM Investments Holdings II LLC	1.84 mm	1.98 mm principal	0.26	Debt	Long	USA
HCA Inc	1.84 mm	1.75 mm principal	0.26	Debt	Long	USA
CZR Caesars Entertainment, Inc.	1.83 mm	1.80 mm principal	0.26	Debt	Long	USA
Parkland Corp	1.83 mm	2.00 mm principal	0.26	Debt	Long	Canada
Altice Financing SA	1.81 mm	1.95 mm principal	0.25	Debt	Long	Luxembourg
Antero Midstream Partners LP / Antero Midstream Finance Corp	1.81 mm	1.83 mm principal	0.25	Debt	Long	USA
THC Tenet Healthcare Corporation	1.81 mm	1.93 mm principal	0.25	Debt	Long	USA
AMN Healthcare Inc	1.79 mm	2.00 mm principal	0.25	Debt	Long	USA
United States Treasury Note/Bond	1.79 mm	1.85 mm principal	0.25	Debt	Long	USA
Kronos Acquisition Holdings Inc	1.79 mm	1.96 mm principal	0.25	Debt	Long	USA
NGD New Gold Inc.	1.78 mm	1.78 mm principal	0.25	Debt	Long	Canada
Gen Digital Inc	1.77 mm	1.78 mm principal	0.25	Debt	Long	USA
Ashland Inc.	1.77 mm	1.71 mm principal	0.25	Debt	Long	USA
FOR Forestar Group Inc.	1.76 mm	1.83 mm principal	0.25	Debt	Long	USA
Sunoco LP / Sunoco Finance Corp	1.76 mm	1.90 mm principal	0.25	Debt	Long	USA
Eco Material Technologies Inc	1.76 mm	1.73 mm principal	0.25	Debt	Long	USA
ACCO ACCO Brands Corporation	1.75 mm	1.93 mm principal	0.24	Debt	Long	USA
PENN PENN Entertainment, Inc.	1.75 mm	1.78 mm principal	0.24	Debt	Long	USA
EAT Brinker International, Inc.	1.74 mm	1.65 mm principal	0.24	Debt	Long	USA
LBM Acquisition LLC	1.72 mm	1.88 mm principal	0.24	Debt	Long	USA
SMG The Scotts Miracle-Gro Company	1.70 mm	1.95 mm principal	0.24	Debt	Long	USA
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp	1.70 mm	1.80 mm principal	0.24	Debt	Long	USA
BFH Bread Financial Holdings, Inc.	1.69 mm	1.58 mm principal	0.24	Debt	Long	USA
Zegona Finance PLC	1.69 mm	1.60 mm principal	0.24	Debt	Long	UK
Acrisure LLC / Acrisure Finance Inc	1.69 mm	1.64 mm principal	0.24	Debt	Long	USA
VST Vistra Corp.	1.67 mm	1.68 mm principal	0.23	Debt	Long	USA
Olympus Water US Holding Corp	1.67 mm	1.58 mm principal	0.23	Debt	Long	USA
Nationstar Mortgage Holdings Inc	1.67 mm	1.67 mm principal	0.23	Debt	Long	USA
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	1.66 mm	2.00 mm principal	0.23	Debt	Long	USA
Altice Financing SA	1.66 mm	2.13 mm principal	0.23	Debt	Long	Luxembourg
BlueMountain CLO XXII Ltd	1.63 mm	1.63 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
EGO Eldorado Gold Corporation	1.62 mm	1.66 mm principal	0.23	Debt	Long	Canada
Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC	1.62 mm	1.65 mm principal	0.23	Debt	Long	Canada
Nationstar Mortgage Holdings Inc	1.61 mm	1.73 mm principal	0.22	Debt	Long	USA
Intelsat SA/Luxembourg	1.61 mm	52.85 k shares	0.22	Common equity	Long	USA
Windstream Services LLC / Windstream Escrow Finance Corp	1.60 mm	1.55 mm principal	0.22	Debt	Long	USA
NCL Corp Ltd	1.59 mm	1.60 mm principal	0.22	Debt	Long	Bermuda
DIGICEL INTL FIN LTD Common Equity	1.58 mm	264.01 k shares	0.22	Common equity	Long	USA
Vistra Operations Co LLC	1.58 mm	1.58 mm principal	0.22	Debt	Long	USA
TWI Titan International, Inc.	1.57 mm	1.60 mm principal	0.22	Debt	Long	USA
Jacobs Entertainment Inc	1.57 mm	1.63 mm principal	0.22	Debt	Long	USA
DISH DBS Corp	1.57 mm	2.47 mm principal	0.22	Debt	Long	USA
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	1.54 mm	1.60 mm principal	0.22	Debt	Long	USA
GFL GFL Environmental Inc.	1.54 mm	1.63 mm principal	0.21	Debt	Long	Canada
Vistra Operations Co LLC	1.54 mm	1.57 mm principal	0.21	Debt	Long	USA
LSEA Landsea Homes Corporation	1.53 mm	1.54 mm principal	0.21	Debt	Long	USA
Venture Global LNG Inc	1.53 mm	1.47 mm principal	0.21	Debt	Long	USA
Novelis Corp	1.53 mm	1.65 mm principal	0.21	Debt	Long	USA
SMG The Scotts Miracle-Gro Company	1.53 mm	1.75 mm principal	0.21	Debt	Long	USA
ROCK Trust 2024-CNTR	1.53 mm	1.48 mm principal	0.21	ABS-mortgage backed security	Long	USA
VZ Secured Financing BV	1.52 mm	1.73 mm principal	0.21	Debt	Long	Netherlands
BYD Boyd Gaming Corporation	1.52 mm	1.65 mm principal	0.21	Debt	Long	USA
Transocean Inc	1.52 mm	1.56 mm principal	0.21	Debt	Long	Cayman Islands
FGPR Ferrellgas Partners, L.P.	1.52 mm	12.12 k shares	0.21	Common equity	Long	USA
Nabors Industries Inc	1.50 mm	1.62 mm principal	0.21	Debt	Long	USA
TPC Group Rights	1.50 mm	49.93 k shares	0.21	Common equity	Long	USA
CPNLQ Calpine Corp	1.49 mm	1.55 mm principal	0.21	Debt	Long	USA
ARKO Arko Corp.	1.48 mm	1.63 mm principal	0.21	Debt	Long	USA
Altice Financing SA	1.48 mm	2.03 mm principal	0.21	Debt	Long	Luxembourg
HERITAGE PWR LLC	1.47 mm	28.34 k shares	0.21	Common equity	Long	USA
Antero Midstream Partners LP / Antero Midstream Finance Corp	1.46 mm	1.45 mm principal	0.20	Debt	Long	USA
Five Point Operating Co LP / Five Point Capital Corp	1.45 mm	1.42 mm principal	0.20	Debt	Long	USA
Altice Financing SA	1.45 mm	1.71 mm principal	0.20	Loan	Long	Luxembourg
Windsor Holdings III LLC	1.45 mm	1.38 mm principal	0.20	Debt	Long	USA
CCL Carnival Corporation & plc	1.44 mm	1.53 mm principal	0.20	Debt	Long	Panama
United Airlines Inc	1.44 mm	1.52 mm principal	0.20	Debt	Long	USA
MPH Acquisition Holdings LLC	1.44 mm	1.68 mm principal	0.20	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	1.43 mm	1.48 mm principal	0.20	Debt	Long	USA
SCI Service Corporation International	1.42 mm	1.63 mm principal	0.20	Debt	Long	USA
GAP The Gap, Inc.	1.41 mm	1.58 mm principal	0.20	Debt	Long	USA
POST Post Holdings, Inc.	1.41 mm	1.54 mm principal	0.20	Debt	Long	USA
KBH KB Home	1.41 mm	1.50 mm principal	0.20	Debt	Long	USA
NCR Atleos Corp	1.41 mm	1.31 mm principal	0.20	Debt	Long	USA
Shea Homes LP / Shea Homes Funding Corp	1.41 mm	1.50 mm principal	0.20	Debt	Long	USA
Park River Holdings Inc	1.40 mm	1.62 mm principal	0.20	Debt	Long	USA
TransDigm Inc	1.40 mm	1.50 mm principal	0.20	Debt	Long	USA
CVA Covanta Holding Corp	1.40 mm	1.53 mm principal	0.20	Debt	Long	USA
Olympus Water US Holding Corp	1.40 mm	1.48 mm principal	0.20	Debt	Long	USA
DISH DISH Network CORP	1.40 mm	1.33 mm principal	0.20	Debt	Long	USA
Clarivate Science Holdings Corp	1.40 mm	1.50 mm principal	0.20	Debt	Long	USA
Nabors Industries Inc	1.40 mm	1.38 mm principal	0.20	Debt	Long	USA
NESCO Holdings II Inc	1.39 mm	1.50 mm principal	0.19	Debt	Long	USA
Standard Industries Inc/NY	1.39 mm	1.53 mm principal	0.19	Debt	Long	USA
Cablevision Lightpath LLC	1.39 mm	1.50 mm principal	0.19	Debt	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	1.38 mm	1.45 mm principal	0.19	Debt	Long	USA
Standard Industries Inc/NY	1.37 mm	1.60 mm principal	0.19	Debt	Long	USA
VistaJet Malta Finance PLC / Vista Management Holding Inc	1.37 mm	1.58 mm principal	0.19	Debt	Long	N/A
Hilcorp Energy I LP / Hilcorp Finance Co	1.36 mm	1.45 mm principal	0.19	Debt	Long	USA
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	1.36 mm	1.45 mm principal	0.19	Debt	Long	USA
Radiate Holdco LLC / Radiate Finance Inc	1.36 mm	2.07 mm principal	0.19	Debt	Long	USA
FIRST BRANDS GROUP LLC	1.36 mm	1.51 mm principal	0.19	Loan	Long	USA
Bombardier Inc	1.35 mm	1.30 mm principal	0.19	Debt	Long	Canada
FM First Quantum Minerals Ltd	1.34 mm	1.35 mm principal	0.19	Debt	Long	Canada
Cornerstone Building Brands Inc	1.32 mm	1.66 mm principal	0.19	Debt	Long	USA
NCL Finance Ltd	1.32 mm	1.33 mm principal	0.18	Debt	Long	Bermuda
CSC Holdings LLC	1.32 mm	2.33 mm principal	0.18	Debt	Long	USA
Bausch Health Cos Inc	1.31 mm	1.35 mm principal	0.18	Loan	Long	USA
BZH Beazer Homes USA, Inc.	1.28 mm	1.30 mm principal	0.18	Debt	Long	USA
Frontier Communications Holdings LLC	1.28 mm	1.30 mm principal	0.18	Debt	Long	USA
Hilcorp Energy I LP / Hilcorp Finance Co	1.27 mm	1.31 mm principal	0.18	Debt	Long	USA
Frontier Communications Holdings LLC	1.27 mm	1.27 mm principal	0.18	Debt	Long	USA
Scientific Games Holdings LP/Scientific Games US FinCo Inc	1.27 mm	1.33 mm principal	0.18	Debt	Long	USA
HBM Hudbay Minerals Inc.	1.27 mm	1.27 mm principal	0.18	Debt	Long	Canada
LABL Inc	1.26 mm	1.46 mm principal	0.18	Debt	Long	USA
Nationstar Mortgage Holdings Inc	1.26 mm	1.32 mm principal	0.18	Debt	Long	USA
Cablevision Lightpath LLC	1.24 mm	1.33 mm principal	0.17	Debt	Long	USA
C Citigroup Inc.	1.23 mm	1.27 mm principal	0.17	Debt	Long	USA
Viking Cruises Ltd	1.21 mm	1.13 mm principal	0.17	Debt	Long	Bermuda
HBM Hudbay Minerals Inc.	1.21 mm	1.23 mm principal	0.17	Debt	Long	Canada
Allied Universal Holdco LLC	1.20 mm	1.18 mm principal	0.17	Debt	Long	USA
PNMAC Holdings, Inc.	1.20 mm	1.30 mm principal	0.17	Debt	Long	USA
PNMAC Holdings, Inc.	1.20 mm	1.20 mm principal	0.17	Debt	Long	USA
Legacy Lifepoint Health, Inc.	1.20 mm	1.25 mm principal	0.17	Debt	Long	USA
Amsted Industries Inc	1.19 mm	1.27 mm principal	0.17	Debt	Long	USA
SWF Holdings I Corp	1.18 mm	1.90 mm principal	0.16	Debt	Long	USA
OneMain Finance Corp	1.18 mm	1.28 mm principal	0.16	Debt	Long	USA
VVV Valvoline Inc.	1.17 mm	1.38 mm principal	0.16	Debt	Long	USA
Smyrna Ready Mix Concrete LLC	1.17 mm	1.20 mm principal	0.16	Debt	Long	USA
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	1.16 mm	1.12 mm principal	0.16	Debt	Long	USA