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Form NPORT-P PRUDENTIAL SERIES FUND For: Mar 31

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10. CNMD


May 26, 2022 1:42 PM EDT 

  
    NPORT-P
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          0000711175
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      Prudential Series Fund
      811-03623
      0000711175
      5493007AGJZME68YC130
      655 Broad Street
      17th Floor
      Newark
      
      07102-4077
      1-888-778-2888
      PSF PGIM Jennison Value Portfolio
      S000002230
      P7GE1Q1TW25H6LI8ZC55
      2022-12-31
      2022-03-31
      N
    
    
      1626263110.44
      21580121.33
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      0.00000000
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      0.00000000
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      0.00000000
      0.00000000
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      2955475.99000000
      
        
        
        
      
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        Citigroup Inc
        172967424
        
          
          
        
        277630.00000000
        NS
        USD
        14825442.00000000
        0.923886032357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams Cos Inc/The
        D71FAKCBLFS2O0RBPG08
        Williams Cos Inc/The
        969457100
        
          
          
        
        927436.00000000
        NS
        USD
        30985636.76000000
        1.930950659431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833100
        
          
          
        
        165872.00000000
        NS
        USD
        28962909.92000000
        1.804899168032
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International Inc
        549300DV9GIB88LZ5P30
        Mondelez International Inc
        609207105
        
          
          
        
        388287.00000000
        NS
        USD
        24376657.86000000
        1.519094925628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca PLC
        046353108
        
          
          
        
        434023.00000000
        NS
        USD
        28793085.82000000
        1.794316136919
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co
        532457108
        
          
          
        
        132026.00000000
        NS
        USD
        37808285.62000000
        2.356121793312
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SLM Corp
        N/A
        SLM Corp
        78442P106
        
          
          
        
        983676.00000000
        NS
        USD
        18060291.36000000
        1.125474095666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Holdings Inc
        NYLWZIOY8PUNIT4JOE22
        Crown Holdings Inc
        228368106
        
          
          
        
        250480.00000000
        NS
        USD
        31332543.20000000
        1.952569037787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PGIM Institutional Money Market Fund - D
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        PGIM Institutional Money Market Fund - D
        000000000
        
          
        
        21158017.68500000
        NS
        USD
        21138975.47000000
        1.317330314676
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Goldman Sachs Group Inc/The
        784F5XWPLTWKTBV3E584
        Goldman Sachs Group Inc/The
        38141G104
        
          
          
        
        113164.00000000
        NS
        USD
        37355436.40000000
        2.327901314683
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PNC Financial Services Group I
        CFGNEKW0P8842LEUIA51
        PNC Financial Services Group Inc/The
        693475105
        
          
          
        
        176625.00000000
        NS
        USD
        32578481.25000000
        2.030212912524
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PGIM Core Ultra Short Bond Fund
        1VRLPVAWKZCB406TIT84
        PGIM Core Ultra Short Bond Fund
        000000000
        
          
        
        42453530.95000000
        NS
        USD
        42453530.95000000
        2.645602354988
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexandria Real Estate Equitie
        MGCJBT4MKTQBVLNUIS88
        Alexandria Real Estate Equities Inc
        015271109
        
          
          
        
        138315.00000000
        NS
        USD
        27835893.75000000
        1.734666219988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        Dominion Energy Inc
        25746U109
        
          
          
        
        394173.00000000
        NS
        USD
        33492879.81000000
        2.087196040420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122108
        
          
          
        
        630584.00000000
        NS
        USD
        46051549.52000000
        2.869822253524
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        Bank of America Corp
        060505104
        
          
          
        
        963724.00000000
        NS
        USD
        39724703.28000000
        2.475548351268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Otis Worldwide Corp
        549300ZLBKR8VSU25153
        Otis Worldwide Corp
        68902V107
        
          
          
        
        272464.00000000
        NS
        USD
        20966104.80000000
        1.306557428618
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackstone Inc
        5299004LW4QWGZUB8Y96
        Blackstone Inc
        09260D107
        
          
          
        
        139824.00000000
        NS
        USD
        17749258.56000000
        1.106091276623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Centene Corp
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135B101
        
          
          
        
        206532.00000000
        NS
        USD
        17387929.08000000
        1.083574088963
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cigna Corp
        549300VIWYMSIGT1U456
        Cigna Corp
        125523100
        
          
          
        
        50365.00000000
        NS
        USD
        12067957.65000000
        0.752046212983
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Rentals Inc
        5323X5O7RN0NKFCDRY08
        United Rentals Inc
        911363109
        
          
          
        
        45499.00000000
        NS
        USD
        16161699.79000000
        1.007158416938
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        Chevron Corp
        166764100
        
          
          
        
        298269.00000000
        NS
        USD
        48567141.27000000
        3.026587905498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        Procter & Gamble Co/The
        742718109
        
          
          
        
        145779.00000000
        NS
        USD
        22275031.20000000
        1.388126586445
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marsh & McLennan Cos Inc
        549300XMP3KDCKJXIU47
        Marsh & McLennan Cos Inc
        571748102
        
          
          
        
        106494.00000000
        NS
        USD
        18148707.48000000
        1.130983976471
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital One Financial Corp
        ZUE8T73ROZOF6FLBAR73
        Capital One Financial Corp
        14040H105
        
          
          
        
        135691.00000000
        NS
        USD
        17814871.39000000
        1.110180111018
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson Controls International
        549300XQ6S1GYKGBL205
        Johnson Controls International plc
        000000000
        
          
          
          
        
        439813.00000000
        NS
        USD
        28838538.41000000
        1.797148633450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        PepsiCo Inc
        713448108
        
          
          
        
        144146.00000000
        NS
        USD
        24127157.48000000
        1.503546659604
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K305
        
          
          
        
        16130.00000000
        NS
        USD
        44863175.50000000
        2.795765631246
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameren Corp
        XRZQ5S7HYJFPHJ78L959
        Ameren Corp
        023608102
        
          
          
        
        224633.00000000
        NS
        USD
        21061590.08000000
        1.312507842541
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hess Corp
        UASVRYNXNK17ULIGK870
        Hess Corp
        42809H107
        
          
          
        
        244360.00000000
        NS
        USD
        26156294.40000000
        1.629997611834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        Union Pacific Corp
        907818108
        
          
          
        
        107606.00000000
        NS
        USD
        29399035.26000000
        1.832077454519
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lowe's Cos Inc
        WAFCR4OKGSC504WU3E95
        Lowe's Cos Inc
        548661107
        
          
          
        
        101860.00000000
        NS
        USD
        20595073.40000000
        1.283435640544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        AbbVie Inc
        00287Y109
        
          
          
        
        208584.00000000
        NS
        USD
        33813552.24000000
        2.107179578114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RenaissanceRe Holdings Ltd
        EK6GB9U3U58PDI411C94
        RenaissanceRe Holdings Ltd
        000000000
        
          
          
          
        
        119149.00000000
        NS
        USD
        18886307.99000000
        1.176949473395
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        Walt Disney Co/The
        254687106
        
          
          
        
        83305.00000000
        NS
        USD
        11426113.80000000
        0.712048041734
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
          
        
        101789.00000000
        NS
        USD
        31382566.59000000
        1.955686375625
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Motors Co
        54930070NSV60J38I987
        General Motors Co
        37045V100
        
          
          
        
        564995.00000000
        NS
        USD
        24712881.30000000
        1.540047565015
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        NextEra Energy Inc
        65339F101
        
          
          
        
        212311.00000000
        NS
        USD
        17984864.81000000
        1.120773693748
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lam Research Corp
        549300I4GMO6D34U1T02
        Lam Research Corp
        512807108
        
          
          
        
        27516.00000000
        NS
        USD
        14792876.76000000
        0.921856644607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp
        I07WOS4YJ0N7YRFE7309
        Raytheon Technologies Corp
        75513E101
        
          
          
        
        305226.00000000
        NS
        USD
        30238739.82000000
        1.884405831258
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        Broadcom Inc
        11135F101
        
          
          
        
        49646.00000000
        NS
        USD
        31261093.28000000
        1.948116449924
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deere & Co
        PWFTNG3EI0Y73OXWDH08
        Deere & Co
        244199105
        
          
          
        
        63133.00000000
        NS
        USD
        26229236.18000000
        1.634543168837
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortive Corp
        549300MU9YQJYHDQEF63
        Fortive Corp
        34959J108
        
          
          
        
        287105.00000000
        NS
        USD
        17493307.65000000
        1.090141029020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DuPont de Nemours Inc
        5493004JF0SDFLM8GD76
        DuPont de Nemours Inc
        26614N102
        
          
          
        
        236729.00000000
        NS
        USD
        17418519.82000000
        1.085480430602
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MetLife Inc
        C4BXATY60WC6XEOZDX54
        MetLife Inc
        59156R108
        
          
          
        
        394226.00000000
        NS
        USD
        27706203.28000000
        1.726584220561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corp
        549300DRQQI75D2JP341
        Truist Financial Corp
        89832Q109
        
          
          
        
        589559.00000000
        NS
        USD
        33427995.30000000
        2.083152593182
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        Linde PLC
        000000000
        
          
          
          
        
        110385.00000000
        NS
        USD
        35260280.55000000
        2.197336220879
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        NXP Semiconductors NV
        000000000
        
          
          
          
        
        96417.00000000
        NS
        USD
        17844858.36000000
        1.112048827157
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        Abbott Laboratories
        002824100
        
          
          
        
        295931.00000000
        NS
        USD
        35026393.16000000
        2.182760918991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Royal Caribbean Cruises Ltd
        K2NEH8QNVW44JIWK7Z55
        Royal Caribbean Cruises Ltd
        000000000
        
          
          
          
        
        168775.00000000
        NS
        USD
        14139969.50000000
        0.881169028148
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Delta Air Lines Inc
        Q2CCMS6R0AS67HJMBN42
        Delta Air Lines Inc
        247361702
        
          
          
        
        356465.00000000
        NS
        USD
        14105320.05000000
        0.879009757423
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Ltd
        E0JAN6VLUDI1HITHT809
        Chubb Ltd
        000000000
        
          
          
          
        
        193696.00000000
        NS
        USD
        41431574.40000000
        2.581916470802
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Airbus SE
        MINO79WLOO247M1IL051
        Airbus SE
        000000000
        
          
          
          
        
        145925.00000000
        NS
        
        17643822.88000000
        1.099520777607
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        JPMorgan Chase & Co
        46625H100
        
          
          
        
        325077.00000000
        NS
        USD
        44314496.64000000
        2.761573279004
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Laboratory Corp of America Hol
        OZ7UA8IXAIFILY2VZH07
        Laboratory Corp of America Holdings
        50540R409
        
          
          
        
        69775.00000000
        NS
        USD
        18396876.50000000
        1.146449275330
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McDonald's Corp
        UE2136O97NLB5BYP9H04
        McDonald's Corp
        580135101
        
          
          
        
        78171.00000000
        NS
        USD
        19330124.88000000
        1.204607078854
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM Inc
        747525103
        
          
          
        
        151511.00000000
        NS
        USD
        23153911.02000000
        1.442896271545
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        Walmart Inc
        931142103
        
          
          
        
        214811.00000000
        NS
        USD
        31989654.12000000
        1.993518616268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cisco Systems Inc
        549300LKFJ962MZ46593
        Cisco Systems Inc
        17275R102
        
          
          
        
        386014.00000000
        NS
        USD
        21524140.64000000
        1.341332885440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ross Stores Inc
        549300ENZFLPGRDFZQ60
        Ross Stores Inc
        778296103
        
          
          
        
        114105.00000000
        NS
        USD
        10321938.30000000
        0.643238469532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DR Horton Inc
        529900ZIUEYVSB8QDD25
        DR Horton Inc
        23331A109
        
          
          
        
        90156.00000000
        NS
        USD
        6717523.56000000
        0.418619977004
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        ConocoPhillips
        20825C104
        
          
          
        
        491397.00000000
        NS
        USD
        49139700.00000000
        3.062268394036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
    
    
      2022-05-25
      Prudential Series Fund
      Christian J. Kelly
      Christian J. Kelly
      Treasurer and Principal Financial and Accounting Officer
    
  
  XXXX
PSF PGIM JENNISON VALUE PORTFOLIO
SCHEDULE OF INVESTMENTS as of March 31, 2022 (unaudited)
      Shares   Value
Long-Term Investments — 96.5%
Common Stocks
Aerospace & Defense — 3.0%
Airbus SE (France)*
145,925   $17,643,823
Raytheon Technologies Corp.
305,226   30,238,740
            47,882,563
Airlines — 0.9%
Delta Air Lines, Inc.*
356,465   14,105,320
Automobiles — 1.5%
General Motors Co.*
564,995   24,712,881
Banks — 10.3%
Bank of America Corp.
963,724   39,724,703
Citigroup, Inc.
277,630   14,825,442
JPMorgan Chase & Co.
325,077   44,314,497
PNC Financial Services Group, Inc. (The)
176,625   32,578,481
Truist Financial Corp.
589,559   33,427,995
            164,871,118
Beverages — 1.5%
PepsiCo, Inc.
144,146   24,127,158
Biotechnology — 2.1%
AbbVie, Inc.
208,584   33,813,552
Building Products — 1.8%
Johnson Controls International PLC
439,813   28,838,538
Capital Markets — 3.4%
Blackstone, Inc.
139,824   17,749,259
Goldman Sachs Group, Inc. (The)
113,164   37,355,436
            55,104,695
Chemicals — 3.3%
DuPont de Nemours, Inc.
236,729   17,418,520
Linde PLC (United Kingdom)
110,385   35,260,280
            52,678,800
Communications Equipment — 1.4%
Cisco Systems, Inc.
386,014   21,524,141
Consumer Finance — 2.2%
Capital One Financial Corp.
135,691   17,814,872
SLM Corp.
983,676   18,060,291
            35,875,163
Containers & Packaging — 2.0%
Crown Holdings, Inc.
250,480   31,332,543
Electric Utilities — 1.1%
NextEra Energy, Inc.
212,311   17,984,865
Entertainment — 0.7%
Walt Disney Co. (The)*
83,305   11,426,114
Equity Real Estate Investment Trusts (REITs) — 1.7%
Alexandria Real Estate Equities, Inc.
138,315   27,835,894
Food & Staples Retailing — 2.0%
Walmart, Inc.
214,811   31,989,654
Food Products — 1.5%
Mondelez International, Inc. (Class A Stock)
388,287   24,376,658
      Shares   Value
Common Stocks (continued)
Health Care Equipment & Supplies — 2.2%
Abbott Laboratories
295,931   $35,026,393
Health Care Providers & Services — 3.0%
Centene Corp.*
206,532   17,387,929
Cigna Corp.
50,365   12,067,958
Laboratory Corp. of America Holdings*
69,775   18,396,876
            47,852,763
Hotels, Restaurants & Leisure — 2.1%
McDonald’s Corp.
78,171   19,330,125
Royal Caribbean Cruises Ltd.*(a)
168,775   14,139,969
            33,470,094
Household Products — 1.4%
Procter & Gamble Co. (The)
145,779   22,275,031
Insurance — 6.6%
Chubb Ltd.
193,696   41,431,574
Marsh & McLennan Cos., Inc.
106,494   18,148,708
MetLife, Inc.
394,226   27,706,203
RenaissanceRe Holdings Ltd. (Bermuda)
119,149   18,886,308
            106,172,793
Interactive Media & Services — 2.8%
Alphabet, Inc. (Class A Stock)*
16,130   44,863,176
Machinery — 4.0%
Deere & Co.
63,133   26,229,236
Fortive Corp.
287,105   17,493,308
Otis Worldwide Corp.
272,464   20,966,105
            64,688,649
Multi-Utilities — 3.4%
Ameren Corp.
224,633   21,061,590
Dominion Energy, Inc.
394,173   33,492,880
            54,554,470
Oil, Gas & Consumable Fuels — 9.7%
Chevron Corp.
298,269   48,567,141
ConocoPhillips
491,397   49,139,700
Hess Corp.
244,360   26,156,294
Williams Cos., Inc. (The)
927,436   30,985,637
            154,848,772
Pharmaceuticals — 7.0%
AstraZeneca PLC (United Kingdom), ADR
434,023   28,793,086
Bristol-Myers Squibb Co.(a)
630,584   46,051,549
Eli Lilly & Co.
132,026   37,808,286
            112,652,921
Road & Rail — 1.8%
Union Pacific Corp.
107,606   29,399,035
Semiconductors & Semiconductor Equipment — 5.4%
Broadcom, Inc.
49,646   31,261,093
Lam Research Corp.
27,516   14,792,877
NXP Semiconductors NV (China)
96,417   17,844,858
A1
PSF PGIM JENNISON VALUE PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS as of March 31, 2022 (unaudited)
      Shares   Value
Common Stocks (continued)
Semiconductors & Semiconductor Equipment (cont’d.)
QUALCOMM, Inc.
151,511   $23,153,911
            87,052,739
Software — 2.0%
Microsoft Corp.
101,789   31,382,567
Specialty Retail — 1.9%
Lowe’s Cos., Inc.
101,860   20,595,074
Ross Stores, Inc.
114,105   10,321,938
            30,917,012
Technology Hardware, Storage & Peripherals — 1.8%
Apple, Inc.
165,872   28,962,910
Trading Companies & Distributors — 1.0%
United Rentals, Inc.*
45,499   16,161,700
 
Total Long-Term Investments

(cost $902,468,644)
  1,548,760,682
Short-Term Investments — 4.2%
Affiliated Mutual Funds
PGIM Core Ultra Short Bond Fund(wa)
45,418,298   45,418,298
PGIM Institutional Money Market Fund

(cost $21,265,829; includes $21,260,150 of cash collateral for securities on loan)(b)(wa)
21,295,781   21,276,614
 
Total Short-Term Investments

(cost $66,684,127)
  66,694,912
 
TOTAL INVESTMENTS—100.7%

(cost $969,152,771)
  1,615,455,594
 
Liabilities in excess of other assets — (0.7)%
  (11,259,953)
 
Net Assets — 100.0%
  $1,604,195,641
    
Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings:
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 $20,966,630; cash collateral of $21,260,150 (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.
(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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