0001752724-23-036123.txt : 20230223
0001752724-23-036123.hdr.sgml : 20230223
20230223114813
ACCESSION NUMBER: 0001752724-23-036123
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221230
FILED AS OF DATE: 20230223
DATE AS OF CHANGE: 20230223
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRUDENTIAL SERIES FUND
CENTRAL INDEX KEY: 0000711175
IRS NUMBER: 860446842
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03623
FILM NUMBER: 23657808
BUSINESS ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: 17TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102
BUSINESS PHONE: (973) 367-8982
MAIL ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: 17TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102
FORMER COMPANY:
FORMER CONFORMED NAME: PRUDENTIAL SERIES FUND INC
DATE OF NAME CHANGE: 19920703
0000711175
S000002200
PSF PGIM JENNISON GROWTH PORTFOLIO
C000005698
Class I
C000013886
Class II
C000226559
Class III
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000711175
XXXXXXXX
S000002200
C000226559
C000005698
C000013886
Prudential Series Fund
811-03623
0000711175
5493007AGJZME68YC130
655 Broad Street
Newark
07102-4077
1-888-778-2888
PSF PGIM Jennison Growth Portfolio
S000002200
BWY86UPSWOPCVPK91C77
2022-12-31
2022-12-30
N
2251332722.30
91330866.47
2160001855.83
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
14358894.85000000
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
54230.00000000
NS
USD
29631272.00000000
1.371816969509
Long
EC
CORP
NL
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
347144.00000000
NS
USD
15562465.52000000
0.720483895789
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
170178.00000000
NS
USD
36053911.08000000
1.669161115889
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
133755.00000000
NS
USD
35501252.10000000
1.643575073983
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
122916.00000000
NS
USD
30496688.76000000
1.411882525826
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
124974.00000000
NS
USD
36852333.12000000
1.706125067463
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
88005.00000000
NS
USD
10590521.70000000
0.490301509298
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
1052203.00000000
NS
USD
136712735.79000000
6.329287885610
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
1404907.00000000
NS
USD
34743350.11000000
1.608487049037
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
147197.00000000
NS
USD
18941309.96000000
0.876911744722
Long
EC
CORP
US
N
1
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
109597.00000000
NS
USD
58106137.46000000
2.690096645202
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
37468.00000000
NS
USD
31706920.32000000
1.467911716576
Long
EC
CORP
UY
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
182469.00000000
NS
USD
26191600.26000000
1.212573044291
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
74806.00000000
NS
USD
19713625.18000000
0.912667048261
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
293104.00000000
NS
USD
8341739.84000000
0.386191327451
Long
EC
CORP
US
N
1
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
680405.00000000
NS
USD
99434386.70000000
4.603439873517
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
560805.00000000
NS
USD
134492255.10000000
6.226487941989
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
19576.00000000
NS
USD
10780307.44000000
0.499087878600
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
207187.00000000
NS
USD
17714488.50000000
0.820114503706
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
703013.00000000
NS
USD
62378343.49000000
2.887883791471
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
386316.00000000
NS
USD
80261012.16000000
3.715784407470
Long
EC
CORP
US
N
1
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
232203.00000000
NS
USD
84949145.52000000
3.932827432102
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
112744.00000000
NS
USD
32558212.32000000
1.507323349381
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
N/A
ZoomInfo Technologies Inc
98980F104
297536.00000000
NS
USD
8958808.96000000
0.414759317720
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
172246.00000000
NS
USD
22838097.14000000
1.057318403609
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
101450.00000000
NS
USD
34140968.50000000
1.580599035498
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
24278.00000000
NS
USD
7019498.14000000
0.324976486527
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
90791.00000000
NS
USD
50763971.83000000
2.350181861787
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
183886.00000000
NS
USD
27378786.54000000
1.267535324847
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
196852.00000000
NS
USD
68451345.96000000
3.169041071665
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
113607.00000000
NS
USD
30145617.45000000
1.395629238402
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
209597.00000000
NS
USD
29343580.00000000
1.358497906879
Long
EC
CORP
US
N
1
N
N
N
PGIM Core Ultra Short Bond Fund
1VRLPVAWKZCB406TIT84
PGIM Core Ultra Short Bond Fund
000000000
1.00000000
NS
USD
1.00000000
0.000000046296
Long
STIV
RF
US
N
1
N
N
N
KKR & Co Inc
54930013V5I303TF9571
KKR & Co Inc
48251W104
249419.00000000
NS
USD
11578029.98000000
0.536019445943
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
705890.00000000
NS
USD
62280674.70000000
2.883362092115
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
148392.00000000
NS
USD
15624193.68000000
0.723341678518
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
92608.00000000
NS
USD
31799735.04000000
1.472208690662
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
670100205
299186.00000000
NS
USD
40491833.24000000
1.874620298621
Long
EC
CORP
DK
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
32466.00000000
NS
USD
27402277.98000000
1.268622890579
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
125444.00000000
NS
USD
39622741.84000000
1.834384620228
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
11675.00000000
NS
USD
16198945.75000000
0.749950547786
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
1248888.00000000
NS
USD
104906592.00000000
4.856782493813
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
522251.00000000
NS
USD
64330878.18000000
2.978278838342
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
115169.00000000
NS
USD
12644404.51000000
0.585388594730
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
109783.00000000
NS
USD
50115939.50000000
2.320180390805
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
99784.00000000
NS
USD
33421652.96000000
1.547297418740
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
207520.00000000
NS
USD
24281915.20000000
1.124161774882
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
32042.00000000
NS
USD
17482435.62000000
0.809371324048
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
89705.00000000
NS
65277725.60000000
3.022114329384
Long
EC
CORP
FR
N
2
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
120886.00000000
NS
USD
38729456.68000000
1.793028861316
Long
EC
CORP
CA
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
19640.00000000
NS
27265227.56000000
1.262277969179
Long
EC
CORP
NL
N
2
N
N
N
PGIM Institutional Money Market Fund - D
N/A
PGIM Institutional Money Market Fund - D
000000000
90326026.21200000
NS
USD
90289895.80000000
4.180084177071
Long
STIV
RF
US
N
1
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
19501.00000000
NS
USD
9147334.07000000
0.423487324573
Long
EC
CORP
US
N
1
N
N
N
Dr Ing hc F Porsche AG
529900EWEX125AULXI58
Dr Ing hc F Porsche AG
000000000
139591.00000000
NS
14086623.23000000
0.652157922548
Long
EP
CORP
DE
N
2
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
212357.00000000
NS
USD
24047306.68000000
1.113300278659
Long
EC
CORP
US
N
1
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
447988.00000000
NS
USD
35659844.80000000
1.650917322304
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
806857108
907410.00000000
NS
USD
48510138.60000000
2.245837820419
Long
EC
CORP
US
N
1
N
N
N
2023-02-22
Prudential Series Fund
Christian J. Kelly
Christian J. Kelly
Treasurer and Principal Financial and Accounting Officer