0001752724-23-195209.txt : 20230828
0001752724-23-195209.hdr.sgml : 20230828
20230828141035
ACCESSION NUMBER: 0001752724-23-195209
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230828
DATE AS OF CHANGE: 20230828
PERIOD START: 20231231
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: 231214165
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
S000002217
PSF PGIM JENNISON BLEND PORTFOLIO
C000005715
Class I
C000013890
Class II
C000226562
Class III
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000711175
XXXXXXXX
S000002217
C000226562
C000005715
C000013890
Prudential Series Fund
811-03623
0000711175
5493007AGJZME68YC130
655 Broad Street
Newark
07102-4077
1-888-778-2888
PSF PGIM Jennison Blend Portfolio
S000002217
SI6E3LOL5OUL8Q7NIF17
2023-12-31
2023-06-30
N
5318196548.69
120618438.09
5197578110.60
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
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
114395.00000000
NS
USD
99229654.85000000
1.909151776817
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
1112681.00000000
NS
USD
54654890.72000000
1.051545345870
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
277198.00000000
NS
USD
25771098.06000000
0.495828970947
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
666645.00000000
NS
USD
34492212.30000000
0.663620855060
Long
EC
CORP
US
N
1
N
N
N
Mobileye Global Inc
N/A
Mobileye Global Inc
60741F104
590641.00000000
NS
USD
22692427.22000000
0.436596174932
Long
EC
CORP
IL
N
1
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
121017.00000000
NS
USD
27313536.90000000
0.525505077918
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
1466971.00000000
NS
USD
284548364.87000000
5.474633739311
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
220854.00000000
NS
USD
24375655.98000000
0.468981041964
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
485619.00000000
NS
USD
127120485.63000000
2.445763833173
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
42860.00000000
NS
USD
27552979.60000000
0.530111890840
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
1130586.00000000
NS
USD
72300974.70000000
1.391051238894
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
361414.00000000
NS
USD
48693308.22000000
0.936846107626
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
32836.00000000
NS
USD
11417733.92000000
0.219674118926
Long
EC
CORP
US
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
80679.00000000
NS
37634824.69000000
0.724083869239
Long
EC
CORP
FR
N
2
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
389161.00000000
NS
USD
59051290.14000000
1.136130884104
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
461900.00000000
NS
USD
195392938.00000000
3.759307389753
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
119063.00000000
NS
USD
17486782.81000000
0.336440981509
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
1101595.00000000
NS
USD
33433408.25000000
0.643249750914
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
131552.00000000
NS
USD
25513194.88000000
0.490866983373
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
984002.00000000
NS
USD
112087667.82000000
2.156536475929
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
70661.00000000
NS
66627126.12000000
1.281887923610
Long
EC
CORP
FR
N
2
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
1275289.00000000
NS
USD
132132693.29000000
2.542197355736
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
1827164.00000000
NS
USD
130770127.48000000
2.515981957314
Long
EC
CORP
GB
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
198111.00000000
NS
USD
34863573.78000000
0.670765749703
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
644454.00000000
NS
USD
36430984.62000000
0.700922311214
Long
EC
CORP
US
N
1
N
N
N
Dr Ing hc F Porsche AG
529900EWEX125AULXI58
Dr Ing hc F Porsche AG
000000000
128245.00000000
NS
15931706.22000000
0.306521727639
Long
EP
CORP
DE
N
2
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
207445.00000000
NS
USD
61903662.45000000
1.191009757482
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
87619.00000000
NS
USD
38595293.31000000
0.742563026254
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
367566.00000000
NS
USD
49970597.70000000
0.961420812475
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
260670.00000000
NS
USD
47882472.30000000
0.921245843373
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
560327.00000000
NS
USD
67782757.19000000
1.304121953487
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
594235.00000000
NS
USD
86425538.40000000
1.662804032203
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
5310.00000000
NS
USD
11358090.00000000
0.218526586004
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
273884.00000000
NS
USD
27960817.56000000
0.537958583113
Long
EC
CORP
IE
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
76748.00000000
NS
USD
23840998.72000000
0.458694380588
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
263180.00000000
NS
USD
28910323.00000000
0.556226811503
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
172952.00000000
NS
USD
40560703.04000000
0.780376978987
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
106858.00000000
NS
USD
41678894.32000000
0.801890677409
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
283931.00000000
NS
USD
53401742.48000000
1.027435111962
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
692301.00000000
NS
USD
47173390.14000000
0.907603293999
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
67721.00000000
NS
USD
80222296.60000000
1.543455334252
Long
EC
CORP
UY
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
742114.00000000
NS
USD
40155788.54000000
0.772586533295
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
220652.00000000
NS
USD
84086064.16000000
1.617793179260
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
2065464.00000000
NS
USD
35691217.92000000
0.686689399572
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
287397.00000000
NS
41552359.31000000
0.799456177969
Long
EC
CORP
FR
N
2
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
438144.00000000
NS
USD
125738565.12000000
2.419176055547
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
447003.00000000
NS
USD
70259931.54000000
1.351782119381
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
354557.00000000
NS
USD
84200196.36000000
1.619989051983
Long
EC
CORP
US
N
1
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
1994432.00000000
NS
USD
57220254.08000000
1.100902244514
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
254351.00000000
NS
USD
82038371.54000000
1.578396125931
Long
EC
CORP
US
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
670100205
296311.00000000
NS
USD
47952009.13000000
0.922583713214
Long
EC
CORP
DK
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
191358.00000000
NS
USD
14776664.76000000
0.284299041699
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
94266.00000000
NS
USD
45308010.24000000
0.871713888197
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
382044.00000000
NS
USD
179170995.12000000
3.447201587112
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
99400.00000000
NS
USD
27891640.00000000
0.536627625530
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
166657.00000000
NS
USD
65546198.10000000
1.261091160252
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
173626.00000000
NS
USD
84901377.74000000
1.633479592482
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
482307.00000000
NS
USD
42930146.07000000
0.825964423361
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
234703.00000000
NS
USD
27939045.12000000
0.537539687244
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
2827436.00000000
NS
USD
77330374.60000000
1.487815535514
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
837822.00000000
NS
USD
285311903.88000000
5.489324023781
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
119020.00000000
NS
USD
45049070.00000000
0.866731947868
Long
EC
CORP
CA
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
146276.00000000
NS
USD
50017615.44000000
0.962325421103
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
175006.00000000
NS
USD
35809727.72000000
0.688969496138
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
97416.00000000
NS
USD
13531082.40000000
0.260334373280
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
237543.00000000
NS
USD
43997714.46000000
0.846504151044
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
248223.00000000
NS
USD
31812259.68000000
0.612059289982
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
175066.00000000
NS
USD
35832508.88000000
0.689407799508
Long
EC
CORP
NL
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
97257.00000000
NS
USD
52361223.66000000
1.007415810706
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
348728.00000000
NS
USD
67151063.68000000
1.291968340851
Long
EC
CORP
CH
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
12886.00000000
NS
USD
5296017.14000000
0.101893940356
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
817715.00000000
NS
USD
97880485.50000000
1.883194122669
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
1378732.00000000
NS
USD
59519860.44000000
1.145146050207
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
182033.00000000
NS
USD
11488102.63000000
0.221027993914
Long
EC
CORP
US
N
1
N
N
N
PGIM Core Ultra Short Bond Fund
1VRLPVAWKZCB406TIT84
PGIM Core Ultra Short Bond Fund
000000000
122597244.87000000
NS
USD
122597244.87000000
2.358737901792
Long
STIV
RF
US
N
1
N
N
N
PGIM Institutional Money Market Fund - D
N/A
PGIM Institutional Money Market Fund - D
000000000
105043755.73203100
NS
USD
104970225.10000000
2.019598799023
Long
STIV
RF
US
N
1
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
1290800.00000000
NS
USD
168268688.00000000
3.237444140701
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
619485.00000000
NS
USD
45185235.90000000
0.869351743032
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
90858.00000000
NS
USD
31973838.78000000
0.615168028255
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
44104.00000000
NS
USD
20755121.88000000
0.399322943077
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
535096.00000000
NS
USD
52418004.16000000
1.008508252201
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
1012882.00000000
NS
USD
39056729.92000000
0.751440942086
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
64184.00000000
NS
USD
26006714.96000000
0.500362176509
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
315159.00000000
NS
USD
39694276.05000000
0.763707157551
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
436276.00000000
NS
USD
92167667.76000000
1.773281051265
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
17681.00000000
NS
30617617.52000000
0.589074697262
Long
EC
CORP
NL
N
2
N
N
N
2023-08-28
Prudential Series Fund
Christian J. Kelly
Christian J. Kelly
Chief Financial Officer