PSF Global Portfolio
Registrant
Prudential Series Fund
Net Assets
$1,165,984,853
Holdings
299
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 299
Export CSV
Portfolio coverage: 299 of
578 reported positions.
Showing 1–50
of 299 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 177,649 | $35,545,788 | 3.05% | Long | EC | |
| APPLE INC | AAPL | 116,892 | $33,823,869 | 2.90% | Long | EC | |
| MICROSOFT CORP | MSFT | 53,785 | $20,062,881 | 1.72% | Long | EC | |
| AMAZON.COM INC | AMZN | 75,148 | $17,910,774 | 1.54% | Long | EC | |
| ALPHABET INC | GOOGL | 45,643 | $16,311,439 | 1.40% | Long | EC | |
| BROADCOM INC | AVGO | 34,252 | $12,938,693 | 1.11% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 8,622 | $9,952,288 | 0.85% | Long | EC | |
| META PLATFORMS INC | META | 16,538 | $9,315,690 | 0.80% | Long | EC | |
| TESLA INC | TSLA | 19,985 | $8,405,691 | 0.72% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 6,307 | $7,564,805 | 0.65% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 11,664 | $6,775,734 | 0.58% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 16,713 | $5,470,666 | 0.47% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 7,464 | $5,396,472 | 0.46% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 19,382 | $4,922,447 | 0.42% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 11,235 | $4,868,463 | 0.42% | Long | EC | |
| INTEL CORP | INTC | 34,358 | $4,797,408 | 0.41% | Long | EC | |
| MASTERCARD INC | MA | 9,089 | $4,668,110 | 0.40% | Long | EC | |
| CATERPILLAR INC | CAT | 4,314 | $4,593,979 | 0.39% | Long | EC | |
| VISA INC | V | 12,326 | $4,228,927 | 0.36% | Long | EC | |
| ABBVIE INC | ABBV | 15,732 | $3,958,800 | 0.34% | Long | EC | |
| NORDSON CORP | NDSN | 13,020 | $3,928,004 | 0.34% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 29,563 | $3,472,470 | 0.30% | Long | EC | |
| KLA CORP | KLAC | 10,760 | $3,246,400 | 0.28% | Long | EC | |
| TORONTO DOMINION BANK (THE) | TD | 25,689 | $3,123,435 | 0.27% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 21,571 | $3,119,382 | 0.27% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 69,885 | $2,958,931 | 0.25% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 6,701 | $2,785,137 | 0.24% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 48,706 | $2,775,268 | 0.24% | Long | EC | |
| CHEVRON CORP | CVX | 16,492 | $2,733,714 | 0.23% | Long | EC | |
| GE VERNOVA INC | GEV | 2,275 | $2,672,807 | 0.23% | Long | EC | |
| CITIGROUP INC | C | 18,357 | $2,569,246 | 0.22% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 5,014 | $2,508,955 | 0.22% | Long | EC | |
| WALMART INC | WMT | 21,565 | $2,442,452 | 0.21% | Long | EC | |
| MERCK & COMPANY INC | MRK | 18,947 | $2,434,690 | 0.21% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 24,217 | $2,330,886 | 0.20% | Long | EC | |
| DANAHER CORP | DHR | 12,036 | $2,292,617 | 0.20% | Long | EC | |
| GE AEROSPACE | GE | 6,056 | $2,263,309 | 0.19% | Long | EC | |
| MORGAN STANLEY | MS | 10,422 | $2,178,615 | 0.19% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 3,336 | $2,130,770 | 0.18% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 2,074 | $2,097,581 | 0.18% | Long | EC | |
| NORTHERN TRUST CORP | NTRS | 11,897 | $2,068,174 | 0.18% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 2,209 | $2,066,453 | 0.18% | Long | EC | |
| NETFLIX INC | NFLX | 28,464 | $2,032,330 | 0.17% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 7,541 | $2,027,473 | 0.17% | Long | EC | |
| ORACLE CORP | ORCL | 13,661 | $2,002,020 | 0.17% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 6,682 | $1,991,704 | 0.17% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 23,948 | $1,979,063 | 0.17% | Long | EC | |
| AT&T INC | T | 94,218 | $1,950,313 | 0.17% | Long | EC | |
| PFIZER INC | PFE | 80,989 | $1,950,215 | 0.17% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 5,393 | $1,902,003 | 0.16% | Long | EC |
Showing the top 50 of 299 holdings. Create a free account to see every holding and download the CSV.