Current Market Value 4,812,565,479
Current Holdings 2281
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 - CONSERVATIVE BALANCED 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 2281 4,812,565
2025-05-27 2025-03-31 NPORT-P 1839 2,761,375
2025-02-27 2024-12-31 NPORT-P 1855 2,885,009
2024-11-25 2024-09-30 NPORT-P 1923 3,135,265
2024-08-29 2024-06-28 NPORT-P 1877 2,944,143
2024-05-28 2024-03-28 NPORT-P 1781 2,693,636
2024-02-27 2023-12-29 NPORT-P 1786 2,601,422
2023-11-24 2023-09-29 NPORT-P 1787 2,708,313
2023-08-28 2023-06-30 NPORT-P 1774 2,512,221
2023-05-25 2023-03-31 NPORT-P 1758 2,462,389
2023-02-23 2022-12-30 NPORT-P 1748 2,422,577
2022-11-25 2022-09-30 NPORT-P 1722 2,400,498
2022-08-19 2022-06-30 NPORT-P 1711 2,953,653
2022-05-26 2022-03-31 NPORT-P 1712 2,795,159
2022-02-22 2021-12-31 NPORT-P 1704 2,941,526
2021-11-24 2021-09-30 NPORT-P 1712 3,293,341
2021-08-19 2021-06-30 NPORT-P 1693 2,922,133
2021-05-25 2021-03-31 NPORT-P 1701 2,844,554
2021-02-19 2020-12-31 NPORT-P 1707 2,865,841
2020-11-24 2020-09-30 NPORT-P 1730 2,759,037
2020-08-24 2020-06-30 NPORT-P 1733 2,558,262
2020-05-27 2020-03-31 NPORT-P 1748 2,493,513
2020-02-24 2019-12-31 NPORT-P 1759 2,736,944
2019-11-27 2019-09-30 NPORT-P 1707 2,656,159