Current Market Value 1,992,841,100
Current Holdings 64
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 - VALUE 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 64 1,992,841
2025-05-27 2025-03-31 NPORT-P 63 1,790,591
2025-02-27 2024-12-31 NPORT-P 61 1,881,180
2024-11-25 2024-09-30 NPORT-P 63 1,840,145
2024-08-29 2024-06-28 NPORT-P 60 1,719,147
2024-05-28 2024-03-28 NPORT-P 62 1,789,621
2024-02-23 2023-12-29 NPORT-P 62 1,687,637
2023-11-24 2023-09-29 NPORT-P 60 1,505,973
2023-08-28 2023-06-30 NPORT-P 64 1,512,290
2023-05-25 2023-03-31 NPORT-P 64 1,515,178
2023-02-23 2022-12-30 NPORT-P 59 1,483,278
2022-11-25 2022-09-30 NPORT-P 60 1,344,801
2022-08-19 2022-06-30 NPORT-P 59 1,449,596
2022-05-26 2022-03-31 NPORT-P 62 1,619,071
2022-02-22 2021-12-31 NPORT-P 63 1,673,580
2021-11-24 2021-09-30 NPORT-P 66 1,550,127
2021-08-19 2021-06-30 NPORT-P 68 1,639,232
2021-05-25 2021-03-31 NPORT-P 67 1,528,038
2021-02-19 2020-12-31 NPORT-P 70 1,408,752
2020-11-25 2020-09-30 NPORT-P 70 1,269,576
2020-08-24 2020-06-30 NPORT-P 66 1,252,576
2020-05-27 2020-03-31 NPORT-P 65 1,113,968
2020-02-24 2019-12-31 NPORT-P 68 1,472,215
2019-11-27 2019-09-30 NPORT-P 68 1,508,346