Current Market Value 1,135,108,253
Current Holdings 639
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 639 1,135,108
2025-05-27 2025-03-31 NPORT-P 415 921,072
2025-02-27 2024-12-31 NPORT-P 426 1,115,719
2024-11-25 2024-09-30 NPORT-P 413 1,094,351
2024-08-29 2024-06-28 NPORT-P 411 981,150
2024-05-28 2024-03-28 NPORT-P 404 1,236,804
2024-02-23 2023-12-29 NPORT-P 407 1,127,473
2023-11-24 2023-09-29 NPORT-P 409 1,007,294
2023-08-28 2023-06-30 NPORT-P 408 1,077,447
2023-05-25 2023-03-31 NPORT-P 417 1,263,619
2023-02-23 2022-12-30 NPORT-P 424 1,228,028
2022-11-25 2022-09-30 NPORT-P 424 1,097,342
2022-08-19 2022-06-30 NPORT-P 421 1,243,718
2022-05-25 2022-03-31 NPORT-P 379 1,424,398
2022-02-22 2021-12-31 NPORT-P 376 1,535,908
2021-11-24 2021-09-30 NPORT-P 381 1,496,449
2021-08-19 2021-06-30 NPORT-P 391 1,509,901
2021-05-25 2021-03-31 NPORT-P 391 1,448,697
2021-02-19 2020-12-31 NPORT-P 396 1,387,759
2020-11-24 2020-09-30 NPORT-P 398 1,226,992
2020-08-24 2020-06-30 NPORT-P 387 1,162,289
2020-05-27 2020-03-31 NPORT-P 372 1,008,338
2020-02-24 2019-12-31 NPORT-P 388 1,306,001
2019-11-27 2019-09-30 NPORT-P 376 1,207,259