Current Market Value 4,581,027,980
Current Holdings 58
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 - JENNISON 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 58 4,581,028
2025-05-27 2025-03-31 NPORT-P 57 3,406,277
2025-02-27 2024-12-31 NPORT-P 55 3,829,596
2024-11-25 2024-09-30 NPORT-P 52 3,627,857
2024-08-29 2024-06-28 NPORT-P 55 3,640,332
2024-05-28 2024-03-28 NPORT-P 55 3,574,847
2024-02-23 2023-12-29 NPORT-P 54 3,227,520
2023-11-24 2023-09-29 NPORT-P 58 2,867,425
2023-08-28 2023-06-30 NPORT-P 57 2,977,941
2023-05-25 2023-03-31 NPORT-P 60 2,625,693
2023-02-23 2022-12-30 NPORT-P 57 2,235,950
2022-11-25 2022-09-30 NPORT-P 56 2,348,868
2022-08-19 2022-06-30 NPORT-P 52 2,385,553
2022-05-25 2022-03-31 NPORT-P 58 3,239,119
2022-02-22 2021-12-31 NPORT-P 57 3,716,256
2021-11-24 2021-09-30 NPORT-P 57 3,763,011
2021-08-19 2021-06-30 NPORT-P 57 3,818,626
2021-05-25 2021-03-31 NPORT-P 62 3,318,205
2021-02-19 2020-12-31 NPORT-P 59 3,673,326
2020-11-24 2020-09-30 NPORT-P 57 3,420,232
2020-08-24 2020-06-30 NPORT-P 56 2,842,602
2020-05-27 2020-03-31 NPORT-P 56 2,204,869
2020-02-24 2019-12-31 NPORT-P 62 2,517,491
2019-11-27 2019-09-30 NPORT-P 63 2,285,045