0001752724-24-121469.txt : 20240528 0001752724-24-121469.hdr.sgml : 20240528 20240528124147 ACCESSION NUMBER: 0001752724-24-121469 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240328 FILED AS OF DATE: 20240528 DATE AS OF CHANGE: 20240528 PERIOD START: 20241231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRUDENTIAL SERIES FUND CENTRAL INDEX KEY: 0000711175 ORGANIZATION NAME: 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: 24988967 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 2024-12-31 2024-03-28 N 3583582351.77 112338005.01 3471244346.76 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 5323723.22000000 N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 56490.00000000 NS USD 54821850.30000000 1.579314067912 Long EC CORP NL N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 Trade Desk Inc/The 88339J105 308962.00000000 NS USD 27009458.04000000 0.778091524015 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices Inc 007903107 719959.00000000 NS USD 129945399.91000000 3.743481787195 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 338804.00000000 NS USD 94553420.32000000 2.723905633674 Long EC CORP US N 1 N N Chipotle Mexican Grill Inc N/A Chipotle Mexican Grill Inc 169656105 7788.00000000 NS USD 22637924.76000000 0.652155898536 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE Inc 654106103 249138.00000000 NS USD 23413989.24000000 0.674512851907 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 690937.00000000 NS USD 118481876.76000000 3.413239314904 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 Estee Lauder Cos Inc/The 518439104 71464.00000000 NS USD 11016175.60000000 0.317355233441 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 Moody's Corp 615369105 81339.00000000 NS USD 31968667.17000000 0.920956981891 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 Crowdstrike Holdings Inc 22788C105 128489.00000000 NS USD 41192288.51000000 1.186672109338 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 11135F101 107509.00000000 NS USD 142493503.69000000 4.104968981022 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc 30303M102 356214.00000000 NS USD 172970394.12000000 4.982950689756 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 Marriott International Inc/MD 571903202 124583.00000000 NS USD 31433536.73000000 0.905540883612 Long EC CORP US N 1 N N N PGIM Institutional Money Market Fund - D N/A PGIM Institutional Money Market Fund - D 000000000 102445398.45700000 NS USD 102404420.30000000 2.950078129636 Long STIV RF US N 1 N N PGIM Core Ultra Short Bond Fund 1VRLPVAWKZCB406TIT84 PGIM Core Ultra Short Bond Fund 000000000 1.00000000 NS USD 1.00000000 0.000000028808 Long STIV RF US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 MercadoLibre Inc 58733R102 33732.00000000 NS USD 51001434.72000000 1.469255103507 Long EC CORP UY N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 1527210.00000000 NS USD 275478139.80000000 7.936005428633 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 Eaton Corp PLC 000000000 56204.00000000 NS USD 17573866.72000000 0.506269941394 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 ServiceNow Inc 81762P102 75366.00000000 NS USD 57459038.40000000 1.655286481161 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co 532457108 180060.00000000 NS USD 140079477.60000000 4.035425444214 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 Cadence Design Systems Inc 127387108 159259.00000000 NS USD 49574141.52000000 1.428137479468 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 Lululemon Athletica Inc 550021109 92230.00000000 NS USD 36029649.50000000 1.037946220456 Long EC CORP CA N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 Intuitive Surgical Inc 46120E602 114214.00000000 NS USD 45581665.26000000 1.313121771521 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 Keysight Technologies Inc 49338L103 142314.00000000 NS USD 22255063.32000000 0.641126382842 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co/The 254687106 295564.00000000 NS USD 36165211.04000000 1.041851492642 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 O'Reilly Automotive Inc 67103H107 34279.00000000 NS USD 38696877.52000000 1.114784027120 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp 22160K105 75478.00000000 NS USD 55297447.14000000 1.593015115505 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals Inc 92532F100 123166.00000000 NS USD 51484619.66000000 1.483174749943 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 046353108 522669.00000000 NS USD 35410824.75000000 1.020119047022 Long EC CORP GB N 1 N N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal SA 000000000 64786.00000000 NS 30680813.46000000 0.883856346460 Long EC CORP FR N 2 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 NU Holdings Ltd/Cayman Islands 000000000 1108487.00000000 NS USD 13224249.91000000 0.380965688063 Long EC CORP BR N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141G104 76329.00000000 NS USD 31881860.01000000 0.918456231401 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 HubSpot Inc 443573100 44878.00000000 NS USD 28118759.68000000 0.810048411205 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 TJX Cos Inc/The 872540109 324382.00000000 NS USD 32898822.44000000 0.947753000180 Long EC CORP US N 1 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 Boeing Co/The 097023105 136760.00000000 NS USD 26393312.40000000 0.760341530685 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla Inc 88160R101 294798.00000000 NS USD 51822540.42000000 1.492909609442 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 670100205 623121.00000000 NS USD 80008736.40000000 2.304900733210 Long EC CORP DK N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks Inc 697435105 56870.00000000 NS USD 16158473.10000000 0.465495121802 Long EC CORP US N 1 N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636Q104 194051.00000000 NS USD 93449140.07000000 2.692093403255 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 658664.00000000 NS USD 277113118.08000000 7.983106067962 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 Airbnb Inc 009066101 258096.00000000 NS USD 42575516.16000000 1.226520288026 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 374127.00000000 NS USD 56466988.11000000 1.626707384131 Long EC CORP US N 1 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV 000000000 10243.00000000 NS 17301829.26000000 0.498433055458 Long EC CORP NL N 2 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe Inc 00724F101 88972.00000000 NS USD 44895271.20000000 1.293348053757 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix Inc 64110L106 171687.00000000 NS USD 104270665.71000000 3.003841138620 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K107 370594.00000000 NS USD 56426642.44000000 1.625545101504 Long EC CORP US N 1 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE 000000000 44610.00000000 NS 40139933.03000000 1.156355733570 Long EC CORP FR N 2 N N N MongoDB Inc 549300TPTG69WKWE1Z37 MongoDB Inc 60937P106 104089.00000000 NS USD 37330478.96000000 1.075420662761 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 Snowflake Inc 833445109 215165.00000000 NS USD 34770664.00000000 1.001677223686 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 03027X100 144496.00000000 NS USD 28550964.64000000 0.822499420608 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 Home Depot Inc/The 437076102 127830.00000000 NS USD 49035588.00000000 1.412622768713 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 332036.00000000 NS USD 300014448.16000000 8.642850176768 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 Salesforce Inc 79466L302 222358.00000000 NS USD 66969782.44000000 1.929273071845 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies Inc 90353T100 654753.00000000 NS USD 50409433.47000000 1.452200664498 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324P102 96036.00000000 NS USD 47509009.20000000 1.368644913871 Long EC CORP US N 1 N N N 2024-05-24 Prudential Series Fund Christian J. Kelly Christian J. Kelly Chief Financial Officer XXXX NPORT-EX 2 PI62530PRU033124.htm
PSF PGIM JENNISON GROWTH PORTFOLIO
SCHEDULE OF INVESTMENTS as of March 31, 2024 (unaudited)
      Shares   Value
Long-Term Investments — 100.1%
Common Stocks
Aerospace & Defense — 0.8%
Boeing Co. (The)*

136,760   $26,393,312
Automobiles — 1.5%
Tesla, Inc.*

294,798   51,822,540
Banks — 0.4%
NU Holdings Ltd. (Brazil) (Class A Stock)*

1,108,487   13,224,250
Biotechnology — 1.5%
Vertex Pharmaceuticals, Inc.*

123,166   51,484,620
Broadline Retail — 9.4%
Amazon.com, Inc.*

1,527,210   275,478,140
MercadoLibre, Inc. (Brazil)*

33,732   51,001,434
            326,479,574
Capital Markets — 1.8%
Goldman Sachs Group, Inc. (The)

76,329   31,881,860
Moody’s Corp.

81,339   31,968,667
            63,850,527
Consumer Staples Distribution & Retail — 1.6%
Costco Wholesale Corp.

75,478   55,297,447
Electrical Equipment — 0.5%
Eaton Corp. PLC

56,204   17,573,867
Electronic Equipment, Instruments & Components — 0.6%
Keysight Technologies, Inc.*

142,314   22,255,063
Entertainment — 4.0%
Netflix, Inc.*

171,687   104,270,666
Walt Disney Co. (The)

295,564   36,165,211
            140,435,877
Financial Services — 5.9%
Adyen NV (Netherlands), 144A*

10,243   17,301,829
Mastercard, Inc. (Class A Stock)

194,051   93,449,140
Visa, Inc. (Class A Stock)(a)

338,804   94,553,421
            205,304,390
Ground Transportation — 1.4%
Uber Technologies, Inc.*

654,753   50,409,433
Health Care Equipment & Supplies — 1.3%
Intuitive Surgical, Inc.*

114,214   45,581,665
Health Care Providers & Services — 1.4%
UnitedHealth Group, Inc.

96,036   47,509,009
Hotels, Restaurants & Leisure — 2.8%
Airbnb, Inc. (Class A Stock)*

258,096   42,575,516
Chipotle Mexican Grill, Inc.*

7,788   22,637,925
Marriott International, Inc. (Class A Stock)

122,709   30,960,708
            96,174,149
Interactive Media & Services — 8.2%
Alphabet, Inc. (Class A Stock)*

374,127   56,466,988
Alphabet, Inc. (Class C Stock)*

370,594   56,426,643
      Shares   Value
Common Stocks (continued)
Interactive Media & Services (cont’d.)
Meta Platforms, Inc. (Class A Stock)

356,214   $172,970,394
            285,864,025
IT Services — 2.1%
MongoDB, Inc.*

104,089   37,330,479
Snowflake, Inc. (Class A Stock)*

215,165   34,770,664
            72,101,143
Media — 0.8%
Trade Desk, Inc. (The) (Class A Stock)*

308,962   27,009,458
Personal Care Products — 1.2%
Estee Lauder Cos., Inc. (The) (Class A Stock)

71,464   11,016,176
L’Oreal SA (France)

64,786   30,680,813
            41,696,989
Pharmaceuticals — 7.4%
AstraZeneca PLC (United Kingdom), ADR

522,669   35,410,825
Eli Lilly & Co.

180,060   140,079,478
Novo Nordisk A/S (Denmark), ADR

623,121   80,008,736
            255,499,039
Semiconductors & Semiconductor Equipment — 18.1%
Advanced Micro Devices, Inc.*

719,959   129,945,400
ASML Holding NV (Netherlands)

56,490   54,821,850
Broadcom, Inc.

107,509   142,493,504
NVIDIA Corp.

332,036   300,014,448
            627,275,202
Software — 16.8%
Adobe, Inc.*

88,972   44,895,271
Cadence Design Systems, Inc.*

159,259   49,574,142
Crowdstrike Holdings, Inc. (Class A Stock)*

128,489   41,192,289
HubSpot, Inc.*

44,878   28,118,760
Microsoft Corp.

658,664   277,113,118
Palo Alto Networks, Inc.*(a)

56,870   16,158,473
Salesforce, Inc.

222,358   66,969,782
ServiceNow, Inc.*

75,366   57,459,038
            581,480,873
Specialized REITs — 0.8%
American Tower Corp.

144,496   28,550,965
Specialty Retail — 3.5%
Home Depot, Inc. (The)

127,830   49,035,588
O’Reilly Automotive, Inc.*

34,279   38,696,878
TJX Cos., Inc. (The)

324,382   32,898,822
            120,631,288
Technology Hardware, Storage & Peripherals — 3.4%
Apple, Inc.

690,937   118,481,877
Textiles, Apparel & Luxury Goods — 2.9%
Lululemon Athletica, Inc.*

92,230   36,029,650
LVMH Moet Hennessy Louis Vuitton SE (France)

44,610   40,139,933
A0

PSF PGIM JENNISON GROWTH PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS as of March 31, 2024 (unaudited)
      Shares   Value
Common Stocks (continued)
Textiles, Apparel & Luxury Goods (cont’d.)
NIKE, Inc. (Class B Stock)

249,138   $23,413,989
            99,583,572
 
Total Long-Term Investments

(cost $1,456,132,864)

  3,471,970,154
Short-Term Investments — 3.1%
Affiliated Mutual Funds
PGIM Core Ultra Short Bond Fund(wb)

5,365,483   5,365,483
PGIM Institutional Money Market Fund (7-day effective yield 5.664%)

(cost $102,064,403; includes $101,574,208 of cash collateral for securities on loan)(b)(wb)

102,262,624   102,211,493
 
Total Short-Term Investments

(cost $107,429,886)

  107,576,976
 
TOTAL INVESTMENTS—103.2%

(cost $1,563,562,750)

  3,579,547,130
 
Liabilities in excess of other assets — (3.2)%

  (109,470,337)
 
Net Assets — 100.0%

  $3,470,076,793
    
Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings:
144A Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, pursuant to the requirements of Rule 144A, may not be resold except to qualified institutional buyers.
ADR American Depositary Receipt
REITs Real Estate Investment Trust
    
* Non-income producing security.
(a) All or a portion of security is on loan. The aggregate market value of such securities, including those sold and pending settlement, is $99,582,109; cash collateral of $101,574,208 (included in liabilities) was received with which the Portfolio purchased highly liquid short-term investments. In the event of significant appreciation in value of securities on loan on the last business day of the reporting period, the Portfolio may reflect a collateral value that is less than the market value of the loaned securities and such shortfall is remedied the following business day.
(b) Represents security, or portion thereof, purchased with cash collateral received for securities on loan and includes dividend reinvestment.
(wb) Represents an investment in a Fund affiliated with the Manager.
 
Other information regarding the Portfolio is available in the Portfolio’s most recent Report to Shareholders. This information is available on the Securities and Exchange Commission’s website (www.sec.gov).
A1