Prudential Series Fund date 2023-03-31

Filling information for fund Prudential Series Fund as Treemap, fund includes 207 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
000000000 000000000 PGIM Core Ultra Short Bond Fund 2288153.61 2288153.61 RF Long
32020R109 32020R109 First Financial Bankshares Inc 38720.0 1235168.0 CORP Long
55277P104 55277P104 MGE Energy Inc 30104.0 2338177.68 CORP Long
703481101 703481101 Patterson-UTI Energy Inc 34125.0 399262.5 CORP Long
462260100 462260100 Iovance Biotherapeutics Inc 61693.0 376944.23 CORP Long
192576106 192576106 Cohu Inc 52201.0 2003996.39 CORP Long
49926D109 49926D109 Knowles Corp 78952.0 1342184.0 CORP Long
000000000 000000000 Alkermes PLC 37225.0 1049372.75 CORP Long
01626W101 01626W101 Alight Inc 175682.0 1618031.22 CORP Long
000000000 000000000 International Game Technology 76574.0 2052183.2 CORP Long
320817109 320817109 First Merchants Corp 45038.0 1484002.1 CORP Long
75901B107 75901B107 REGENXBIO Inc 21427.0 405184.57 CORP Long
683344105 683344105 Onto Innovation Inc 9435.0 829147.8 CORP Long
81282V100 81282V100 SeaWorld Entertainment Inc 24927.0 1528274.37 CORP Long
03937C105 03937C105 ArcBest Corp 7877.0 727992.34 CORP Long
024061103 024061103 American Axle & Manufacturing 94413.0 737365.53 CORP Long
64049M209 64049M209 NeoGenomics Inc 119040.0 2072486.4 CORP Long
000000000 000000000 Adient PLC 44649.0 1828823.04 CORP Long
000000000 000000000 Golar LNG Ltd 58082.0 1254571.2 CORP Long
82981J109 82981J109 SITE Centers Corp 179390.0 2202909.2 CORP Long
67098H104 67098H104 O-I Glass Inc 54000.0 1226340.0 CORP Long
410120109 410120109 Hancock Whitney Corp 58118.0 2115495.2 CORP Long
00404A109 00404A109 Acadia Healthcare Co Inc 13970.0 1009332.5 CORP Long
69478X105 69478X105 Pacific Premier Bancorp Inc 66470.0 1596609.4 CORP Long
313855108 313855108 Federal Signal Corp 37090.0 2010648.9 CORP Long
126600105 126600105 CVB Financial Corp 74954.0 1250232.72 CORP Long
65336K103 65336K103 Nexstar Media Group Inc 7811.0 1348647.26 CORP Long
626717102 626717102 Murphy Oil Corp 55991.0 2070547.18 CORP Long
50101L106 50101L106 Krispy Kreme Inc 48240.0 750132.0 CORP Long
59045L106 59045L106 Mersana Therapeutics Inc 100019.0 411078.09 CORP Long
55616P104 55616P104 Macy's Inc 39994.0 699495.06 CORP Long
78454L100 78454L100 SM Energy Co 33815.0 952230.4 CORP Long
00737L103 00737L103 Adtalem Global Education Inc 40785.0 1575116.7 CORP Long
000000000 000000000 Enstar Group Ltd 6545.0 1517065.55 CORP Long
146229109 146229109 Carter's Inc 11426.0 821757.92 CORP Long
552848103 552848103 MGIC Investment Corp 149812.0 2010477.04 CORP Long
359694106 359694106 HB Fuller Co 6915.0 473331.75 CORP Long
78377T107 78377T107 Ryman Hospitality Properties I 31073.0 2788180.29 CORP Long
98401F105 98401F105 Xencor Inc 26311.0 733813.79 CORP Long
68235P108 68235P108 ONE Gas Inc 30644.0 2427924.12 CORP Long
59001A102 59001A102 Meritage Homes Corp 25625.0 2991975.0 CORP Long
784305104 784305104 SJW Group 13799.0 1050517.87 CORP Long
75943R102 75943R102 Relay Therapeutics Inc 44054.0 725569.38 CORP Long
393222104 393222104 Green Plains Inc 22775.0 705797.25 CORP Long
06652V208 06652V208 Banner Corp 36914.0 2007014.18 CORP Long
465741106 465741106 Itron Inc 28603.0 1586036.35 CORP Long
264147109 264147109 Ducommun Inc 22375.0 1224136.25 CORP Long
31846B108 31846B108 First Advantage Corp 43448.0 606534.08 CORP Long
00402L107 00402L107 Academy Sports & Outdoors Inc 41630.0 2716357.5 CORP Long
000000000 000000000 DHT Holdings Inc 135100.0 1460431.0 CORP Long
126501105 126501105 CTS Corp 23473.0 1160974.58 CORP Long
76118Y104 76118Y104 Resideo Technologies Inc 59452.0 1086782.56 CORP Long
05370A108 05370A108 Avidity Biosciences Inc 29525.0 453208.75 CORP Long
65341B106 65341B106 NextEra Energy Partners LP 18427.0 1119440.25 CORP Long
840441109 840441109 SouthState Corp 29281.0 2086564.06 CORP Long
93148P102 93148P102 Walker & Dunlop Inc 12030.0 916325.1 CORP Long
45384B106 45384B106 Independent Bank Group Inc 18276.0 847092.6 CORP Long
387328107 387328107 Granite Construction Inc 25613.0 1052182.04 CORP Long
004239109 004239109 Acadia Realty Trust 162250.0 2263387.5 CORP Long
904708104 904708104 UniFirst Corp/MA 8346.0 1470815.58 CORP Long
50127T109 50127T109 Kura Oncology Inc 29242.0 357629.66 CORP Long
704551100 704551100 Peabody Energy Corp 23289.0 596198.4 CORP Long
05368V106 05368V106 Avient Corp 51513.0 2120275.08 CORP Long
854231107 854231107 Standex International Corp 14608.0 1788603.52 CORP Long
775133101 775133101 Rogers Corp 7740.0 1264948.2 CORP Long
75970E107 75970E107 Renasant Corp 50861.0 1555329.38 CORP Long
65290C105 65290C105 NexTier Oilfield Solutions Inc 139211.0 1106727.45 CORP Long
103304101 103304101 Boyd Gaming Corp 23265.0 1491751.8 CORP Long
847215100 847215100 SpartanNash Co 13456.0 333708.8 CORP Long
30257X104 30257X104 FB Financial Corp 35877.0 1115057.16 CORP Long
46269C102 46269C102 Iridium Communications Inc 27009.0 1672667.37 CORP Long
89214P109 89214P109 Towne Bank/Portsmouth VA 46306.0 1234054.9 CORP Long
453836108 453836108 Independent Bank Corp 25922.0 1701001.64 CORP Long
75700L108 75700L108 Red Rock Resorts Inc 23284.0 1037767.88 CORP Long
29382R107 29382R107 Entravision Communications Cor 125241.0 757708.05 CORP Long
144285103 144285103 Carpenter Technology Corp 25525.0 1142499.0 CORP Long
70931T103 70931T103 PennyMac Mortgage Investment T 142879.0 1761698.07 CORP Long
039653100 039653100 Arcosa Inc 48478.0 3059446.58 CORP Long
203607106 203607106 Community Bank System Inc 21737.0 1140975.13 CORP Long
78473E103 78473E103 SPX Technologies Inc 29704.0 2096508.32 CORP Long
918090101 918090101 Utz Brands Inc 68903.0 1134832.41 CORP Long
464287630 464287630 iShares Russell 2000 Value ETF 30110.0 4125672.2 RF Long
000000000 000000000 Constellium SE 86651.0 1324027.28 CORP Long
90984P303 90984P303 United Community Banks Inc/GA 78062.0 2195103.44 CORP Long
008492100 008492100 Agree Realty Corp 30521.0 2094045.81 CORP Long
69404D108 69404D108 Pacific Biosciences of Califor 69464.0 804393.12 CORP Long
76155X100 76155X100 REVOLUTION Medicines Inc 32736.0 709061.76 CORP Long
42225T107 42225T107 Health Catalyst Inc 45354.0 529281.18 CORP Long
801056102 801056102 Sanmina Corp 33628.0 2050971.72 CORP Long
69318G106 69318G106 PBF Energy Inc 25158.0 1090850.88 CORP Long
194014502 194014502 Enovis Corp 26769.0 1431873.81 CORP Long
27627N105 27627N105 Eastern Bankshares Inc 115064.0 1452107.68 CORP Long
29355X107 29355X107 EnPro Industries Inc 17866.0 1856098.74 CORP Long
87305R109 87305R109 TTM Technologies Inc 89701.0 1210066.49 CORP Long
000000000 000000000 Signet Jewelers Ltd 4712.0 366499.36 CORP Long
28618M106 28618M106 Element Solutions Inc 51838.0 1000991.78 CORP Long
03071H100 03071H100 AMERISAFE Inc 13381.0 654999.95 CORP Long
12047B105 12047B105 Bumble Inc 44733.0 874530.15 CORP Long
20786W107 20786W107 ConnectOne Bancorp Inc 53224.0 941000.32 CORP Long
44925C103 44925C103 ICF International Inc 15034.0 1649229.8 CORP Long
724078100 724078100 Piper Sandler Cos 7388.0 1024050.68 CORP Long
69376K106 69376K106 P10 Inc 47607.0 481306.77 CORP Long
267475101 267475101 Dycom Industries Inc 6553.0 613688.45 CORP Long
968223206 968223206 John Wiley & Sons Inc 31003.0 1201986.31 CORP Long
156504300 156504300 Century Communities Inc 22134.0 1414805.28 CORP Long
69343T107 69343T107 PJT Partners Inc 10416.0 751931.04 CORP Long
398905109 398905109 Group 1 Automotive Inc 11571.0 2619905.82 CORP Long
000000000 000000000 LivaNova PLC 20142.0 877788.36 CORP Long
88025T102 88025T102 Tenable Holdings Inc 33651.0 1598759.01 CORP Long
690732102 690732102 Owens & Minor Inc 20705.0 301257.75 CORP Long
681116109 681116109 Ollie's Bargain Outlet Holding 7213.0 417921.22 CORP Long
911163103 911163103 United Natural Foods Inc 27700.0 729895.0 CORP Long
002474104 002474104 AZZ Inc 21031.0 867318.44 CORP Long
05350V106 05350V106 Avanos Medical Inc 52293.0 1555193.82 CORP Long
000000000 000000000 Scorpio Tankers Inc 35204.0 1982337.24 CORP Long
45174J509 45174J509 iHeartMedia Inc 35447.0 138243.3 CORP Long
207410101 207410101 CONMED Corp 12129.0 1259717.94 CORP Long
219798105 219798105 QuidelOrtho Corp 23140.0 2061542.6 CORP Long
201723103 201723103 Commercial Metals Co 44653.0 2183531.7 CORP Long
576323109 576323109 MasTec Inc 19337.0 1826186.28 CORP Long
925550105 925550105 Viavi Solutions Inc 79827.0 864526.41 CORP Long
860630102 860630102 Stifel Financial Corp 11215.0 662694.35 CORP Long
74167P108 74167P108 Primo Water Corp 162447.0 2493561.45 CORP Long
311642102 311642102 FARO Technologies Inc 33185.0 816682.85 CORP Long
37637Q105 37637Q105 Glacier Bancorp Inc 34706.0 1457999.06 CORP Long
000000000 000000000 Capri Holdings Ltd 32605.0 1532435.0 CORP Long
489398107 489398107 Kennedy-Wilson Holdings Inc 107424.0 1782164.16 CORP Long
72346Q104 72346Q104 Pinnacle Financial Partners In 19874.0 1096249.84 CORP Long
04911A107 04911A107 Atlantic Union Bankshares Corp 44531.0 1560811.55 CORP Long
87157D109 87157D109 Synaptics Inc 5161.0 573645.15 CORP Long
000000000 000000000 PGIM Institutional Money Market Fund - D 40316712.05695 40296553.7 RF Long
02553E106 02553E106 American Eagle Outfitters Inc 31761.0 426867.84 CORP Long
89469A104 89469A104 TreeHouse Foods Inc 38569.0 1945034.67 CORP Long
344849104 344849104 Foot Locker Inc 47300.0 1877337.0 CORP Long
451107106 451107106 IDACORP Inc 15542.0 1683664.86 CORP Long
33768G107 33768G107 FirstCash Holdings Inc 14577.0 1390208.49 CORP Long
000957100 000957100 ABM Industries Inc 64277.0 2888608.38 CORP Long
000000000 000000000 JFrog Ltd 47567.0 937069.9 CORP Long
50077B207 50077B207 Kratos Defense & Security Solu 51615.0 695770.2 CORP Long
410867105 410867105 Hanover Insurance Group Inc/Th 5843.0 750825.5 CORP Long
03076K108 03076K108 Ameris Bancorp 39952.0 1461444.16 CORP Long
861025104 861025104 Stock Yards Bancorp Inc 3433.0 189295.62 CORP Long
505743104 505743104 Ladder Capital Corp 74876.0 707578.2 CORP Long
23282W605 23282W605 Cytokinetics Inc 20515.0 721922.85 CORP Long
88146M101 88146M101 Terreno Realty Corp 49042.0 3168113.2 CORP Long
70509V100 70509V100 Pebblebrook Hotel Trust 120066.0 1685726.64 CORP Long
816300107 816300107 Selective Insurance Group Inc 32645.0 3112047.85 CORP Long
85254J102 85254J102 STAG Industrial Inc 96964.0 3279322.48 CORP Long
88642R109 88642R109 Tidewater Inc 27173.0 1197785.84 CORP Long
044186104 044186104 Ashland Inc 22139.0 2273896.69 CORP Long
92337F107 92337F107 Veracyte Inc 42111.0 939075.3 CORP Long
78709Y105 78709Y105 Saia Inc 5014.0 1364209.12 CORP Long
848577102 848577102 Spirit Airlines Inc 41778.0 717328.26 CORP Long
03969F109 03969F109 Arcus Biosciences Inc 20127.0 367116.48 CORP Long
000000000 000000000 Noble Corp PLC 38413.0 1516161.11 CORP Long
01741R102 01741R102 ATI Inc 54129.0 2135930.34 CORP Long
00847X104 00847X104 Agios Pharmaceuticals Inc 39525.0 907889.25 CORP Long
022671101 022671101 Amalgamated Financial Corp 12738.0 225335.22 CORP Long
749607107 749607107 RLI Corp 6480.0 861256.8 CORP Long
78667J108 78667J108 Sage Therapeutics Inc 30797.0 1292242.12 CORP Long
084680107 084680107 Berkshire Hills Bancorp Inc 27036.0 677522.16 CORP Long
615394202 615394202 Moog Inc 11691.0 1177868.25 CORP Long
03753U106 03753U106 Apellis Pharmaceuticals Inc 5947.0 392264.12 CORP Long
670704105 670704105 NuVasive Inc 30092.0 1243100.52 CORP Long
436893200 436893200 Home BancShares Inc/AR 71064.0 1542799.44 CORP Long
74965L101 74965L101 RLJ Lodging Trust 225558.0 2390914.8 CORP Long
53815P108 53815P108 LiveRamp Holdings Inc 36867.0 808493.31 CORP Long
45780R101 45780R101 Installed Building Products In 8776.0 1000727.28 CORP Long
628778102 628778102 NBT Bancorp Inc 25735.0 867526.85 CORP Long
511656100 511656100 Lakeland Financial Corp 26056.0 1632147.84 CORP Long
045487105 045487105 Associated Banc-Corp 89583.0 1610702.34 CORP Long
629209305 629209305 NMI Holdings Inc 49445.0 1104106.85 CORP Long
01446U103 01446U103 Alerus Financial Corp 8700.0 139635.0 CORP Long
675234108 675234108 OceanFirst Financial Corp 65065.0 1202401.2 CORP Long
896095106 896095106 TriCo Bancshares 32742.0 1361739.78 CORP Long
55405Y100 55405Y100 MACOM Technology Solutions Hol 19323.0 1368841.32 CORP Long
373865104 373865104 German American Bancorp Inc 24222.0 808288.14 CORP Long
248019101 248019101 Deluxe Corp 28164.0 450624.0 CORP Long
043436104 043436104 Asbury Automotive Group Inc 7311.0 1535310.0 CORP Long
165303108 165303108 Chesapeake Utilities Corp 11793.0 1509386.07 CORP Long
87901J105 87901J105 TEGNA Inc 80263.0 1357247.33 CORP Long
82983N108 82983N108 Sitio Royalties Corp 54912.0 1241011.2 CORP Long
83200N103 83200N103 Smartsheet Inc 24429.0 1167706.2 CORP Long
880779103 880779103 Terex Corp 42682.0 2064955.16 CORP Long
12621E103 12621E103 CNO Financial Group Inc 57928.0 1285422.32 CORP Long
82900L102 82900L102 Simply Good Foods Co/The 16566.0 658829.82 CORP Long
62855J104 62855J104 Myriad Genetics Inc 55111.0 1280228.53 CORP Long
42722X106 42722X106 Heritage Financial Corp/WA 37081.0 793533.4 CORP Long
296315104 296315104 ESCO Technologies Inc 26249.0 2505467.05 CORP Long
938824109 938824109 Washington Federal Inc 64238.0 1934848.56 CORP Long
86614U100 86614U100 Summit Materials Inc 55780.0 1589172.2 CORP Long
57778K105 57778K105 Maxar Technologies Inc 27100.0 1383726.0 CORP Long
71943U104 71943U104 Physicians Realty Trust 258014.0 3852149.02 CORP Long
018522300 018522300 ALLETE Inc 34507.0 2221215.59 CORP Long
000361105 000361105 AAR Corp 29044.0 1584350.2 CORP Long
48242W106 48242W106 KBR Inc 55321.0 3045421.05 CORP Long
01988P108 01988P108 Veradigm Inc 107632.0 1404597.6 CORP Long
42704L104 42704L104 Herc Holdings Inc 11478.0 1307344.2 CORP Long
87266M107 87266M107 TPG RE Finance Trust Inc 161267.0 1170798.42 CORP Long
131193104 131193104 Topgolf Callaway Brands Corp 72206.0 1561093.72 CORP Long
073685109 073685109 Beacon Roofing Supply Inc 25715.0 1513327.75 CORP Long
422704106 422704106 Hecla Mining Co 228559.0 1446778.47 CORP Long
52603A208 52603A208 LendingClub Corp 30586.0 220525.06 CORP Long
68621T102 68621T102 Origin Bancorp Inc 26314.0 845995.1 CORP Long
00191U102 00191U102 ASGN Inc 21561.0 1782447.87 CORP Long
199333105 199333105 Columbus McKinnon Corp/NY 43656.0 1622256.96 CORP Long
44109J106 44109J106 Hostess Brands Inc 121398.0 3020382.24 CORP Long