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Form NPORT-P PRUDENTIAL SERIES FUND For: Mar 31

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StreetInsider.com Top Tickers, 4/25/2024

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6. META
7. IBM
8. V
9. KMB
10. MSFT


May 25, 2022 2:22 PM EDT 

  
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      Prudential Series Fund
      811-03623
      0000711175
      5493007AGJZME68YC130
      655 Broad Street
      17th Floor
      Newark
      
      07102-4077
      1-888-778-2888
      PSF Natural Resources Portfolio
      S000002196
      22WCBRYIAQGFY6C1L435
      2022-12-31
      2022-03-31
      N
    
    
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        Schlumberger NV
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        EOG Resources Inc
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        Long
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        Wheaton Precious Metals Corp
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        Wheaton Precious Metals Corp
        962879102
        
          
          
          
        
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        6243498.30000000
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        Long
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        Sociedad Quimica y Minera de C
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        Sociedad Quimica y Minera de Chile SA
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        Kinder Morgan Inc
        549300WR7IX8XE0TBO16
        Kinder Morgan Inc
        49456B101
        
          
          
        
        451660.00000000
        NS
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        Long
        EC
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        Eaton Corp PLC
        549300VDIGTMXUNT7H71
        Eaton Corp PLC
        000000000
        
          
          
          
        
        13495.00000000
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        Long
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        PGIM Core Ultra Short Bond Fund
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        PGIM Core Ultra Short Bond Fund
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        3198104.34000000
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        Livent Corp
        254900OOLQ2VNMZTJL47
        Livent Corp
        53814L108
        
          
          
        
        201840.00000000
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        5261968.80000000
        0.974988937928
        Long
        EC
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        Generac Holdings Inc
        529900S2H2AHJHSFFI84
        Generac Holdings Inc
        368736104
        
          
          
        
        30280.00000000
        NS
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        9001032.80000000
        1.667799210427
        Long
        EC
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        Plug Power Inc
        549300JPDKRSJ8JSM954
        Plug Power Inc
        72919P202
        
          
          
        
        253805.00000000
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        7261361.05000000
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        Long
        EC
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        BP PLC
        213800LH1BZH3DI6G760
        BP PLC
        055622104
        
          
          
        
        310830.00000000
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        USD
        9138402.00000000
        1.693252316575
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
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        Pioneer Natural Resources Co
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co
        723787107
        
          
          
        
        54458.00000000
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        NXP Semiconductors NV
        724500M9BY5293JDF951
        NXP Semiconductors NV
        000000000
        
          
          
          
        
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        4018086.80000000
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        N
        
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        Shell PLC
        21380068P1DRHMJ8KU70
        Shell PLC
        000000000
        
          
          
          
        
        841800.00000000
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        23127541.80000000
        4.285296677640
        Long
        EC
        CORP
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        N
        
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        Samsung SDI Co Ltd
        9884002AESDO4YW87G32
        Samsung SDI Co Ltd
        000000000
        
          
          
          
        
        6335.00000000
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        3081384.30000000
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        Long
        EC
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        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        ConocoPhillips
        20825C104
        
          
          
        
        283881.00000000
        NS
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        28388100.00000000
        5.260024245833
        Long
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        Rio Tinto PLC
        213800YOEO5OQ72G2R82
        Rio Tinto PLC
        000000000
        
          
          
          
        
        68216.00000000
        NS
        
        5419076.38000000
        1.004099363776
        Long
        EC
        CORP
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        N
        
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        Air Liquide SA
        969500MMPQVHK671GT54
        Air Liquide SA
        000000000
        
          
          
          
        
        30107.00000000
        NS
        
        5265443.69000000
        0.975632799464
        Long
        EC
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        N
        
        2
        
          N
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        Exxon Mobil Corp
        J3WHBG0MTS7O8ZVMDC91
        Exxon Mobil Corp
        30231G102
        
          
          
        
        384665.00000000
        NS
        USD
        31769482.35000000
        5.886559771121
        Long
        EC
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        N
        
        1
        
          N
          N
          N
        
      
      
        Williams Cos Inc/The
        D71FAKCBLFS2O0RBPG08
        Williams Cos Inc/The
        969457100
        
          
          
        
        327040.00000000
        NS
        USD
        10926406.40000000
        2.024551223358
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinor ASA
        OW6OFBNCKXC4US5C7523
        Equinor ASA
        000000000
        
          
          
          
        
        475095.00000000
        NS
        
        17676067.09000000
        3.275194235062
        Long
        EC
        CORP
        NO
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        2
        
          N
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        Shin-Etsu Chemical Co Ltd
        353800PX8Q64N86H5W41
        Shin-Etsu Chemical Co Ltd
        000000000
        
          
          
          
        
        27800.00000000
        NS
        
        4240344.09000000
        0.785692340243
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Baker Hughes Co
        N/A
        Baker Hughes Co
        05722G100
        
          
          
        
        403490.00000000
        NS
        USD
        14691070.90000000
        2.722105006367
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Products and Chemicals Inc
        7QEON6Y1RL5XR3R1W237
        Air Products and Chemicals Inc
        009158106
        
          
          
        
        19135.00000000
        NS
        USD
        4782027.85000000
        0.886060794320
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices Inc
        GYVOE5EZ4GDAVTU4CQ61
        Analog Devices Inc
        032654105
        
          
          
        
        26350.00000000
        NS
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        4352493.00000000
        0.806472384901
        Long
        EC
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        N
        
        1
        
          N
          N
          N
        
      
      
        Albemarle Corp
        HDBLS2Q6GV1LSKQPBS54
        Albemarle Corp
        012653101
        
          
          
        
        43815.00000000
        NS
        USD
        9689687.25000000
        1.795399828433
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chart Industries Inc
        EM7QGKC1GYOF3LSZSL80
        Chart Industries Inc
        16115Q308
        
          
          
        
        40970.00000000
        NS
        USD
        7037416.90000000
        1.303961290894
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          
        
      
      
        Valero Energy Corp
        549300XTO5VR8SKV1V74
        Valero Energy Corp
        91913Y100
        
          
          
        
        212882.00000000
        NS
        USD
        21616038.28000000
        4.005230552649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PLATMIN LTD
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        129100.00000000
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        23742.91000000
        0.004399318103
        Long
        EC
        CORP
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        N
        
        3
        
          N
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        Devon Energy Corp
        54930042348RKR3ZPN35
        Devon Energy Corp
        25179M103
        
          
          
        
        236100.00000000
        NS
        USD
        13960593.00000000
        2.586754931334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunrun Inc
        54930007SJ77CI66U531
        Sunrun Inc
        86771W105
        
          
          
        
        139065.00000000
        NS
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        4223404.05000000
        0.782553524291
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
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        TotalEnergies SE
        529900S21EQ1BO4ESM68
        TotalEnergies SE
        89151E109
        
          
          
        
        133865.00000000
        NS
        USD
        6765537.10000000
        1.253584747908
        Long
        EC
        CORP
        FR
        N
        
        1
        
          N
          N
          
        
      
      
        Norsk Hydro ASA
        549300N1SDN71ZZ8BO45
        Norsk Hydro ASA
        000000000
        
          
          
          
        
        964480.00000000
        NS
        
        9387312.32000000
        1.739372850117
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        ON Semiconductor Corp
        ZV20P4CNJVT8V1ZGJ064
        ON Semiconductor Corp
        682189105
        
          
          
        
        79475.00000000
        NS
        USD
        4975929.75000000
        0.921988830903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sunnova Energy International I
        549300JK1Y1VVC3JU540
        Sunnova Energy International Inc
        86745K104
        
          
          
        
        188700.00000000
        NS
        USD
        4351422.00000000
        0.806273939568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Chevron Corp
        N/A
        Chevron Corp
        166764100
        
          
          
        
        199130.00000000
        NS
        USD
        32424337.90000000
        6.007897799046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ONEOK Inc
        2T3D6M0JSY48PSZI1Q41
        ONEOK Inc
        682680103
        
          
          
        
        76285.00000000
        NS
        USD
        5388009.55000000
        0.998342998290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cheniere Energy Inc
        MIHC87W9WTYSYZWV1J40
        Cheniere Energy Inc
        16411R208
        
          
          
        
        74050.00000000
        NS
        USD
        10267032.50000000
        1.902375991445
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SK IE Technology Co Ltd
        988400ZA9LM3JZBI5088
        SK IE Technology Co Ltd
        000000000
        
          
          
          
        
        23435.00000000
        NS
        
        2410096.83000000
        0.446566264054
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Marathon Oil Corp
        1FRVQX2CRLGC1XLP5727
        Marathon Oil Corp
        565849106
        
          
          
        
        231650.00000000
        NS
        USD
        5816731.50000000
        1.077780785663
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enphase Energy Inc
        5493008U7KIGMI59Z314
        Enphase Energy Inc
        29355A107
        
          
          
        
        44650.00000000
        NS
        USD
        9009477.00000000
        1.669363834222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        Linde PLC
        000000000
        
          
          
          
        
        38795.00000000
        NS
        USD
        12392286.85000000
        2.296163860643
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Diamondback Energy Inc
        549300R22LSX6OHWEN64
        Diamondback Energy Inc
        25278X109
        
          
          
        
        80910.00000000
        NS
        USD
        11091142.80000000
        2.055075191435
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Petroleum Corp
        3BNYRYQHD39K4LCKQF12
        Marathon Petroleum Corp
        56585A102
        
          
          
        
        164445.00000000
        NS
        USD
        14060047.50000000
        2.605182831805
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newmont Corp
        549300VSP3RIX7FGDZ51
        Newmont Corp
        651639106
        
          
          
        
        92575.00000000
        NS
        USD
        7355083.75000000
        1.362821705402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SolarEdge Technologies Inc
        5493000K6Y58XXPDF853
        SolarEdge Technologies Inc
        83417M104
        
          
          
        
        23675.00000000
        NS
        USD
        7632109.75000000
        1.414151786553
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Barrick Gold Corp
        0O4KBQCJZX82UKGCBV73
        Barrick Gold Corp
        067901108
        
          
          
        
        271335.00000000
        NS
        USD
        6655847.55000000
        1.233260397475
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Ford Motor Co
        20S05OYHG0MQM4VUIC57
        Ford Motor Co
        345370860
        
          
          
        
        319905.00000000
        NS
        USD
        5409593.55000000
        1.002342292478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Glencore PLC
        2138002658CPO9NBH955
        Glencore PLC
        000000000
        
          
          
          
        
        1943925.00000000
        NS
        
        12701165.18000000
        2.353395852386
        Long
        EC
        CORP
        CH
        
        N
        
        2
        
          N
          N
          N
        
      
      
        MP Materials Corp
        N/A
        MP Materials Corp
        553368101
        
          
          
        
        202145.00000000
        NS
        USD
        11590994.30000000
        2.147692556082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Hess Corp
        UASVRYNXNK17ULIGK870
        Hess Corp
        42809H107
        
          
          
        
        98165.00000000
        NS
        USD
        10507581.60000000
        1.946947276537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Darling Ingredients Inc
        L1N0SPPKS7EXZYUMZ898
        Darling Ingredients Inc
        237266101
        
          
          
        
        65285.00000000
        NS
        USD
        5247608.30000000
        0.972328084325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coterra Energy Inc
        FCNMH6O7VWU7LHXMK351
        Coterra Energy Inc
        127097103
        
          
          
        
        267277.00000000
        NS
        USD
        7208460.69000000
        1.335653953753
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PGIM Institutional Money Market Fund - D
        N/A
        PGIM Institutional Money Market Fund - D
        000000000
        
          
        
        54062907.72000000
        NS
        USD
        54014251.10000000
        10.00828764188
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        BHP Group Ltd
        WZE1WSENV6JSZFK0JC28
        BHP Group Ltd
        000000000
        
          
          
          
        
        139128.00000000
        NS
        
        5327314.90000000
        0.987096901137
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Freeport-McMoRan Inc
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671D857
        
          
          
        
        311010.00000000
        NS
        USD
        15469637.40000000
        2.866365406570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
    
    
      2022-05-24
      Prudential Series Fund
      Christian J. Kelly
      Christian J. Kelly
      Treasurer and Principal Financial and Accounting Officer
    
  
  XXXX
PSF NATURAL RESOURCES PORTFOLIO
SCHEDULE OF INVESTMENTS as of March 31, 2022 (unaudited)
      Shares   Value
Long-Term Investments — 99.2%
Common Stocks
Agricultural Products — 1.0%
Darling Ingredients, Inc.*
65,285   $5,247,608
Aluminum — 1.7%
Norsk Hydro ASA (Norway)
964,480   9,387,312
Automobile Manufacturers — 1.0%
Ford Motor Co.
319,905   5,409,594
Construction & Engineering — 1.1%
Quanta Services, Inc.
46,185   6,078,408
Copper — 2.9%
Freeport-McMoRan, Inc.
311,010   15,469,637
Diversified Metals & Mining — 6.5%
BHP Group Ltd. (Australia)
139,128   5,327,315
Glencore PLC (Australia)*
1,943,925   12,701,165
MP Materials Corp.*(a)
202,145   11,590,994
Rio Tinto PLC (Australia)
68,216   5,419,077
            35,038,551
Electrical Components & Equipment — 4.2%
Eaton Corp. PLC
13,495   2,048,001
Generac Holdings, Inc.*
30,280   9,001,033
Plug Power, Inc.*(a)
253,805   7,261,361
Sunrun, Inc.*(a)
139,065   4,223,404
            22,533,799
Electronic Components — 0.6%
Samsung SDI Co. Ltd. (South Korea)
6,335   3,081,384
Fertilizers & Agricultural Chemicals — 0.5%
Sociedad Quimica y Minera de Chile SA (Chile), ADR
33,655   2,880,868
Gold — 3.7%
Barrick Gold Corp. (Canada)
271,335   6,655,848
Newmont Corp.
92,575   7,355,084
Wheaton Precious Metals Corp. (Brazil)
131,292   6,243,498
            20,254,430
Industrial Gases — 4.1%
Air Liquide SA (France)
30,107   5,265,443
Air Products & Chemicals, Inc.
19,135   4,782,028
Linde PLC (United Kingdom)
38,795   12,392,287
            22,439,758
Industrial Machinery — 1.3%
Chart Industries, Inc.*(a)
40,970   7,037,417
Integrated Oil & Gas — 22.4%
BP PLC (United Kingdom), ADR(a)
310,830   9,138,402
Chevron Corp.
199,130   32,424,338
Equinor ASA (Norway)
475,095   17,676,067
Exxon Mobil Corp.
384,665   31,769,482
Shell PLC (Netherlands)
841,800   23,127,542
TotalEnergies SE (France), ADR(a)
133,865   6,765,537
            120,901,368
Oil & Gas Equipment & Services — 5.6%
Baker Hughes Co.
403,490   14,691,071
      Shares   Value
Common Stocks (continued)
Oil & Gas Equipment & Services (cont’d.)
Schlumberger NV
372,900   $15,404,499
            30,095,570
Oil & Gas Exploration & Production — 19.1%
ConocoPhillips
283,881   28,388,100
Coterra Energy, Inc.
267,277   7,208,461
Devon Energy Corp.
236,100   13,960,593
Diamondback Energy, Inc.
80,910   11,091,143
EOG Resources, Inc.
107,020   12,759,994
Hess Corp.
98,165   10,507,582
Marathon Oil Corp.
231,650   5,816,731
Pioneer Natural Resources Co.
54,458   13,616,134
            103,348,738
Oil & Gas Refining & Marketing — 6.6%
Marathon Petroleum Corp.
164,445   14,060,048
Valero Energy Corp.
212,882   21,616,038
            35,676,086
Oil & Gas Storage & Transportation — 6.5%
Cheniere Energy, Inc.
74,050   10,267,032
Kinder Morgan, Inc.
451,660   8,540,891
ONEOK, Inc.
76,285   5,388,010
Williams Cos., Inc. (The)
327,040   10,926,406
            35,122,339
Precious Metals & Minerals — 0.0%
Sedibelo Platinum Mines Ltd. (South Africa) Private Placement (original cost $1,102,975; purchased 11/27/07)*^(f)
129,100   23,743
Renewable Electricity — 0.8%
Sunnova Energy International, Inc.*(a)
188,700   4,351,422
Semiconductor Equipment — 3.1%
Enphase Energy, Inc.*(a)
44,650   9,009,477
SolarEdge Technologies, Inc.*
23,675   7,632,110
            16,641,587
Semiconductors — 2.5%
Analog Devices, Inc.
26,350   4,352,493
NXP Semiconductors NV (China)
21,710   4,018,087
ON Semiconductor Corp.*
79,475   4,975,930
            13,346,510
Specialty Chemicals — 4.0%
Albemarle Corp.
43,815   9,689,687
Livent Corp.*(a)
201,840   5,261,969
Shin-Etsu Chemical Co. Ltd. (Japan)
27,800   4,240,344
SK IE Technology Co. Ltd. (South Korea), 144A*
23,435   2,410,097
            21,602,097
 
Total Long-Term Investments

(cost $323,359,394)
  535,968,226
A1
PSF NATURAL RESOURCES PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS as of March 31, 2022 (unaudited)
      Shares   Value
 
Short-Term Investments — 10.5%
Affiliated Mutual Funds
PGIM Core Ultra Short Bond Fund(wa)
3,121,680   $3,121,680
PGIM Institutional Money Market Fund

(cost $53,303,570; includes $53,294,105 of cash collateral for securities on loan)(b)(wa)
53,371,630   53,323,595
 
Total Short-Term Investments

(cost $56,425,250)
  56,445,275
 
TOTAL INVESTMENTS—109.7%

(cost $379,784,644)
  592,413,501
 
Liabilities in excess of other assets — (9.7)%
  (52,335,596)
 
Net Assets — 100.0%
  $540,077,905
    
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
    
* Non-income producing security.
^ Indicates a Level 3 instrument. The aggregate value of Level 3 instruments is $23,743 and 0.0% of net assets.
(a) All or a portion of security is on loan. The aggregate market value of such securities, including those sold and pending settlement, is $52,199,813; cash collateral of $53,294,105 (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.
(f) Indicates a restricted security that is acquired in unregistered, private sales from the issuing company or from an affiliate of the issuer and is considered restricted as to disposition under federal securities law; the original cost of such security is $1,102,975. The value of $23,743 is 0.0% of net assets.
(wa) PGIM Investments LLC, the manager of the Portfolio, also serves as manager of the PGIM Core Ultra Short Bond Fund and PGIM Institutional Money Market Fund, if applicable.
 
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).
A2

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