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Fund profile

Fund manager
Prudential Series Fund
Total assets
$1.28B
Liabilities
$323.68M
Net assets
$957.98M
Number of holdings
606

Top 200 of 606 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
PGIM Institutional Money Market Fund - D 323.28M 323.57M shares 33.75 Short-term investment vehicle Long USA
SWN Southwestern Energy Company 7.53M 1.05M shares 0.79 Common equity Long USA
iSHARES INC 5.87M 54.42K shares 0.61 Common equity Long USA
MTDR Matador Resources Co 5.5M 103.9K shares 0.57 Common equity Long USA
IRT Independence Realty Trust Inc 5.5M 207.84K shares 0.57 Common equity Long USA
OMCL Omnicell, Inc. 5.37M 41.43K shares 0.56 Common equity Long USA
EXPO Exponent Inc. 5.31M 49.12K shares 0.55 Common equity Long USA
IIPR Innovative Industrial Properties Inc 4.96M 24.15K shares 0.52 Common equity Long USA
VG Vonage Holdings Corp 4.87M 240.13K shares 0.51 Common equity Long USA
ROG Rogers Corp. 4.8M 17.66K shares 0.50 Common equity Long USA
MATX Matson Inc 4.78M 39.63K shares 0.50 Common equity Long USA
AMN AMN Healthcare Services Inc. 4.65M 44.58K shares 0.49 Common equity Long USA
UFPI UFP Industries Inc 4.5M 58.35K shares 0.47 Common equity Long USA
EXLS Exlservice Hldgs Inc 4.5M 31.4K shares 0.47 Common equity Long USA
SM SM Energy Co 4.46M 114.55K shares 0.47 Common equity Long USA
ADC Agree Realty Corp. 4.46M 67.18K shares 0.47 Common equity Long USA
SPSC SPS Commerce Inc. 4.45M 33.91K shares 0.46 Common equity Long USA
ENSG Ensign Group Inc 4.44M 49.31K shares 0.46 Common equity Long USA
SFBS ServisFirst Bancshares Inc 4.38M 45.99K shares 0.46 Common equity Long USA
HP Helmerich & Payne, Inc. 4.25M 99.44K shares 0.44 Common equity Long USA
AGO Assured Guaranty Ltd 4.19M 65.81K shares 0.44 Common equity Long Bermuda
LXP LXP Industrial Trust 4.19M 266.66K shares 0.44 Common equity Long USA
BCPC Balchem Corp. 4.17M 30.53K shares 0.44 Common equity Long USA
CNMD Conmed Corp. 4.1M 27.58K shares 0.43 Common equity Long USA
CIVI Civitas Resources Inc 4.05M 67.86K shares 0.42 Common equity Long USA
ONTO Onto Innovation Inc. 4.04M 46.46K shares 0.42 Common equity Long USA
LTHM Livent Corp 3.97M 152.33K shares 0.41 Common equity Long USA
MXL MaxLinear Inc 3.88M 66.58K shares 0.41 Common equity Long USA
PGIM Core Ultra Short Bond Fund 3.83M 3.83M shares 0.40 Short-term investment vehicle Long USA
AIT Applied Industrial Technologies Inc. 3.72M 36.26K shares 0.39 Common equity Long USA
DIOD Diodes, Inc. 3.68M 42.36K shares 0.38 Common equity Long USA
FN Fabrinet 3.67M 34.88K shares 0.38 Common equity Long Thailand
SJI South Jersey Industries Inc. 3.66M 106.01K shares 0.38 Common equity Long USA
INDB Independent Bank Corp. 3.64M 44.6K shares 0.38 Common equity Long USA
SIG Signet Jewelers Ltd 3.61M 49.59K shares 0.38 Common equity Long USA
WD Walker & Dunlop Inc 3.6M 27.79K shares 0.38 Common equity Long USA
CBU Community Bank System, Inc. 3.56M 50.77K shares 0.37 Common equity Long USA
JBT John Bean Technologies Corp 3.55M 29.96K shares 0.37 Common equity Long USA
BKU BankUnited Inc 3.55M 80.72K shares 0.37 Common equity Long USA
NSIT Insight Enterprises Inc. 3.53M 32.9K shares 0.37 Common equity Long USA
LNTH Lantheus Holdings Inc 3.53M 63.82K shares 0.37 Common equity Long USA
ABG Asbury Automotive Group Inc 3.49M 21.81K shares 0.36 Common equity Long USA
VIAV Viavi Solutions Inc 3.49M 216.83K shares 0.36 Common equity Long USA
UCBI United Community Banks Inc 3.44M 98.79K shares 0.36 Common equity Long USA
PRFT Perficient Inc. 3.42M 31.05K shares 0.36 Common equity Long USA
SPXC SPX Corp. 3.41M 39.55K shares 0.36 Common equity Long USA
FHB First Hawaiian INC 3.35M 120.19K shares 0.35 Common equity Long USA
KFY Korn Ferry 3.33M 51.21K shares 0.35 Common equity Long USA
TNC Tennant Co. 3.29M 49.81K shares 0.34 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 3.29M 58.72K shares 0.34 Common equity Long Singapore
RMBS Rambus Inc. 3.29M 103.09K shares 0.34 Common equity Long USA
ASO Academy Sports and Outdoors Inc 3.26M 82.65K shares 0.34 Common equity Long USA
REZI Resideo Technologies Inc 3.24M 136.16K shares 0.34 Common equity Long USA
COOP Mr. Cooper Group Inc 3.23M 70.83K shares 0.34 Common equity Long USA
SONO Sonos Inc 3.23M 114.3K shares 0.34 Common equity Long USA
ATI Allegheny Technologies Inc 3.22M 119.97K shares 0.34 Common equity Long USA
PCRX Pacira BioSciences Inc 3.2M 41.98K shares 0.33 Common equity Long USA
MMSI Merit Medical Systems, Inc. 3.19M 47.91K shares 0.33 Common equity Long USA
ISBC Investors Bancorp, Inc. 3.18M 212.79K shares 0.33 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 3.15M 89.01K shares 0.33 Common equity Long USA
PTEN Patterson-UTI Energy Inc 3.14M 202.85K shares 0.33 Common equity Long USA
OMI Owens & Minor, Inc. 3.13M 71.13K shares 0.33 Common equity Long USA
AEL American Equity Investment Life Holding Co 3.1M 77.71K shares 0.32 Common equity Long USA
FORM FormFactor Inc. 3.1M 73.73K shares 0.32 Common equity Long USA
AWR American States Water Co. 3.1M 34.79K shares 0.32 Common equity Long USA
UNIT Uniti Group Inc 3.06M 222.61K shares 0.32 Common equity Long USA
AEIS Advanced Energy Industries Inc. 3.06M 35.51K shares 0.32 Common equity Long USA
FELE Franklin Electric Co., Inc. 3.05M 36.74K shares 0.32 Common equity Long USA
HI Hillenbrand Inc 3.03M 68.63K shares 0.32 Common equity Long USA
SMPL Simply Good Foods Co 3.03M 79.76K shares 0.32 Common equity Long USA
FIX Comfort Systems USA, Inc. 3.02M 33.89K shares 0.31 Common equity Long USA
AVA Avista Corp. 3.01M 66.63K shares 0.31 Common equity Long USA
CVBF CVB Financial Corp. 2.96M 127.69K shares 0.31 Common equity Long USA
CWT California Water Service Group 2.93M 49.51K shares 0.31 Common equity Long USA
MLI Mueller Industries, Inc. 2.93M 54.09K shares 0.31 Common equity Long USA
ABM ABM Industries Inc. 2.92M 63.47K shares 0.31 Common equity Long USA
CYTK Cytokinetics Inc 2.91M 79.08K shares 0.30 Common equity Long USA
EPRT Essential Properties Realty Trust Inc 2.9M 114.63K shares 0.30 Common equity Long USA
ALRM Alarm.com Holdings Inc 2.89M 43.41K shares 0.30 Common equity Long USA
TRUP Trupanion Inc 2.88M 32.35K shares 0.30 Common equity Long USA
WSFS WSFS Financial Corp. 2.88M 61.71K shares 0.30 Common equity Long USA
REGI Renewable Energy Group Inc 2.87M 47.37K shares 0.30 Common equity Long USA
TWNK Hostess Brands Inc 2.86M 130.45K shares 0.30 Common equity Long USA
SITC SITE Centers Corp 2.83M 169.29K shares 0.30 Common equity Long USA
SHOO Steven Madden Ltd. 2.79M 72.13K shares 0.29 Common equity Long USA
MTH Meritage Homes Corp. 2.79M 35.17K shares 0.29 Common equity Long USA
SFNC Simmons First National Corp. 2.79M 106.26K shares 0.29 Common equity Long USA
AJRD Aerojet Rocketdyne Holdings Inc 2.78M 70.6K shares 0.29 Common equity Long USA
BMI Badger Meter Inc. 2.75M 27.57K shares 0.29 Common equity Long USA
ABCB Ameris Bancorp 2.74M 62.36K shares 0.29 Common equity Long USA
GPI Group 1 Automotive, Inc. 2.72M 16.21K shares 0.28 Common equity Long USA
CCOI Cogent Communications Holdings Inc 2.65M 40K shares 0.28 Common equity Long USA
BOOT Boot Barn Holdings Inc 2.65M 27.93K shares 0.28 Common equity Long USA
UNF Unifirst Corp. 2.64M 14.34K shares 0.28 Common equity Long USA
CPE Callon Petroleum Co. 2.63M 44.53K shares 0.27 Common equity Long USA
ACA Arcosa Inc 2.6M 45.48K shares 0.27 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 2.6M 115.59K shares 0.27 Common equity Long USA
BCC Boise Cascade Co 2.57M 37.06K shares 0.27 Common equity Long USA
AIN Albany International Corp. 2.57M 30.51K shares 0.27 Common equity Long USA
ARNC Arconic Corporation 2.57M 100.4K shares 0.27 Common equity Long USA
GKOS Glaukos Corporation 2.55M 44.18K shares 0.27 Common equity Long USA
DORM Dorman Products Inc 2.55M 26.81K shares 0.27 Common equity Long USA
ITGR Integer Holdings Corp 2.51M 31.1K shares 0.26 Common equity Long USA
SHAK Shake Shack Inc 2.5M 36.88K shares 0.26 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 2.5M 47.3K shares 0.26 Common equity Long USA
FBP First Bancorp PR 2.5M 190.25K shares 0.26 Common equity Long Puerto Rico
FWRD Forward Air Corp. 2.49M 25.42K shares 0.26 Common equity Long USA
LCII LCI Industries 2.47M 23.83K shares 0.26 Common equity Long USA
HUBG Hub Group, Inc. 2.47M 31.97K shares 0.26 Common equity Long USA
IBTX Independent Bank Group Inc 2.47M 34.65K shares 0.26 Common equity Long USA
SANM Sanmina Corp 2.42M 59.83K shares 0.25 Common equity Long USA
MOG.A Moog, Inc. 2.4M 27.36K shares 0.25 Common equity Long USA
SEM Select Medical Holdings Corporation 2.4M 99.94K shares 0.25 Common equity Long USA
MTOR Meritor Inc 2.37M 66.73K shares 0.25 Common equity Long USA
ACLS Axcelis Technologies Inc 2.37M 31.39K shares 0.25 Common equity Long USA
COLB Columbia Banking System, Inc. 2.36M 73.27K shares 0.25 Common equity Long USA
WDFC WD-40 Co. 2.36M 12.9K shares 0.25 Common equity Long USA
AX Axos Financial Inc. 2.34M 50.46K shares 0.24 Common equity Long USA
ALGT Allegiant Travel 2.33M 14.32K shares 0.24 Common equity Long USA
EVTC Evertec Inc 2.3M 56.29K shares 0.24 Common equity Long Puerto Rico
CPK Chesapeake Utilities Corp 2.29M 16.6K shares 0.24 Common equity Long USA
THRM Gentherm Inc 2.29M 31.3K shares 0.24 Common equity Long USA
BDN Brandywine Realty Trust 2.28M 161.33K shares 0.24 Common equity Long USA
UNFI United Natural Foods Inc. 2.26M 54.73K shares 0.24 Common equity Long USA
ITRI Itron Inc. 2.25M 42.67K shares 0.23 Common equity Long USA
MANT Mantech International Corp 2.24M 25.98K shares 0.23 Common equity Long USA
NTCT Netscout Systems Inc 2.23M 69.6K shares 0.23 Common equity Long USA
ROIC Retail Opportunity Investments Corp 2.22M 114.49K shares 0.23 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 2.2M 25.44K shares 0.23 Common equity Long USA
KWR Quaker Houghton 2.19M 12.65K shares 0.23 Common equity Long USA
PBF PBF Energy Inc 2.18M 89.58K shares 0.23 Common equity Long USA
JJSF J&J Snack Foods Corp. 2.18M 14.06K shares 0.23 Common equity Long USA
WIRE Encore Wire Corp. 2.18M 19.1K shares 0.23 Common equity Long USA
AAN Aarons Holdings Company Inc. 2.18M 39.05K shares 0.23 Common equity Long USA
COKE Coca-Cola Consolidated Inc 2.17M 4.38K shares 0.23 Common equity Long USA
PLXS Plexus Corp. 2.17M 26.49K shares 0.23 Common equity Long USA
IOSP Innospec Inc 2.15M 23.21K shares 0.22 Common equity Long USA
FBC Flagstar Bancorp, Inc. 2.12M 50.07K shares 0.22 Common equity Long USA
SPXC SPX Corp. 2.11M 42.8K shares 0.22 Common equity Long USA
BRC Brady Corp. 2.1M 45.44K shares 0.22 Common equity Long USA
TBK Triumph Bancorp Inc 2.09M 22.23K shares 0.22 Common equity Long USA
XHR Xenia Hotels & Resorts Inc 2.08M 107.68K shares 0.22 Common equity Long USA
EPAY Bottomline Technologies Inc 2.08M 36.61K shares 0.22 Common equity Long USA
KAR KAR Auction Services Inc 2.06M 114.25K shares 0.22 Common equity Long USA
AVAV AeroVironment Inc. 2.05M 21.74K shares 0.21 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 2.05M 90.78K shares 0.21 Common equity Long USA
FFBC First Financial Bancorp 2.04M 88.7K shares 0.21 Common equity Long USA
SSTK Shutterstock Inc 2.04M 21.95K shares 0.21 Common equity Long USA
TTGT Techtarget Inc. 2.04M 25.13K shares 0.21 Common equity Long USA
WRE Washington Real Estate Investment Trust 2.03M 79.77K shares 0.21 Common equity Long USA
CORT Corcept Therapeutics Inc 2.02M 89.75K shares 0.21 Common equity Long USA
GMS GMS Inc 2.02M 40.57K shares 0.21 Common equity Long USA
MDC M.D.C. Holdings, Inc. 2.02M 53.27K shares 0.21 Common equity Long USA
CMP Compass Minerals International Inc 2.02M 32.1K shares 0.21 Common equity Long USA
DDD 3D Systems Corp. 2.01M 120.41K shares 0.21 Common equity Long USA
DRH Diamondrock Hospitality Co. 2.01M 198.61K shares 0.21 Common equity Long USA
CELH Celsius Holdings Inc 1.99M 36.01K shares 0.21 Common equity Long USA
UE Urban Edge Properties 1.99M 104K shares 0.21 Common equity Long USA
SCL Stepan Co. 1.98M 20.08K shares 0.21 Common equity Long USA
ODP ODP Corporation (The) 1.98M 43.19K shares 0.21 Common equity Long USA
FCPT Four Corners Property Trust Inc 1.97M 73.03K shares 0.21 Common equity Long USA
LGIH LGI Homes Inc 1.97M 20.14K shares 0.21 Common equity Long USA
PRGS Progress Software Corp. 1.96M 41.57K shares 0.20 Common equity Long USA
CSGS CSG Systems International Inc. 1.95M 30.6K shares 0.20 Common equity Long USA
CALM Cal-Maine Foods, Inc. 1.94M 35.22K shares 0.20 Common equity Long USA
FSS Federal Signal Corp. 1.94M 57.55K shares 0.20 Common equity Long USA
OI O-I Glass, Inc. 1.93M 146.75K shares 0.20 Common equity Long USA
CVCO Cavco Industries Inc 1.93M 8.03K shares 0.20 Common equity Long USA
NXRT NexPoint Residential Trust Inc 1.93M 21.4K shares 0.20 Common equity Long USA
SBCF Seacoast Banking Corp. Of Florida 1.93M 55.16K shares 0.20 Common equity Long USA
CRS Carpenter Technology Corp. 1.91M 45.53K shares 0.20 Common equity Long USA
NPO EnPro Industries Inc 1.9M 19.43K shares 0.20 Common equity Long USA
MYGN Myriad Genetics, Inc. 1.9M 75.29K shares 0.20 Common equity Long USA
VSTO Vista Outdoor Inc 1.89M 53.05K shares 0.20 Common equity Long USA
BANR Banner Corp. 1.89M 32.27K shares 0.20 Common equity Long USA
TNET TriNet Group Inc 1.89M 80.38K shares 0.20 Common equity Long USA
ARCB ArcBest Corp 1.88M 23.42K shares 0.20 Common equity Long USA
AAT American Assets Trust Inc 1.88M 49.73K shares 0.20 Common equity Long USA
KN Knowles Corp 1.87M 86.92K shares 0.20 Common equity Long USA
MED Medifast Inc 1.87M 10.95K shares 0.20 Common equity Long USA
EPC Edgewell Personal Care Co 1.87M 50.99K shares 0.20 Common equity Long USA
IBP Installed Building Products Inc 1.87M 22.13K shares 0.20 Common equity Long USA
STT State Street Corp. 1.85M 44.85K shares 0.19 Common equity Long USA
JACK Jack In The Box, Inc. 1.85M 19.85K shares 0.19 Common equity Long USA
EBS Emergent Biosolutions Inc 1.85M 45.15K shares 0.19 Common equity Long USA
PRAA PRA Group Inc 1.85M 41.09K shares 0.19 Common equity Long USA
IDCC Interdigital Inc 1.85M 28.92K shares 0.19 Common equity Long USA
JOE St. Joe Co. 1.84M 31.07K shares 0.19 Common equity Long USA
CAKE Cheesecake Factory Inc. 1.82M 45.75K shares 0.19 Common equity Long USA
HOPE Hope Bancorp Inc 1.82M 113.13K shares 0.19 Common equity Long USA
GNW Genworth Financial Inc 1.81M 478.46K shares 0.19 Common equity Long USA
AKR Acadia Realty Trust 1.81M 83.41K shares 0.19 Common equity Long USA
HCC Warrior Met Coal Inc 1.8M 48.43K shares 0.19 Common equity Long USA
UCTT Ultra Clean Hldgs Inc 1.79M 42.31K shares 0.19 Common equity Long USA
TWO Two Harbors Investment Corp 1.79M 324.25K shares 0.19 Common equity Long USA
PLAY Dave & Buster`s Entertainment Inc 1.79M 36.5K shares 0.19 Common equity Long USA
PRK Park National Corp. 1.79M 13.61K shares 0.19 Common equity Long USA
PSMT Pricesmart Inc. 1.79M 22.66K shares 0.19 Common equity Long USA
VBTX Veritex Holdings Inc 1.78M 46.54K shares 0.19 Common equity Long USA
LGND Ligand Pharmaceuticals, Inc. 1.77M 15.76K shares 0.19 Common equity Long USA