PSF Stock Index Portfolio
Prudential Series Fund · Series S000002229
$9.85B NAV
508 positions · as of 2026-03-31 · filed 2026-05-27
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 102.83% | — | 102.83% |
| Bonds | 0.23% | — | 0.23% |
| Derivatives | -0.07% | — | -0.07% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 10 new10 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NVDA | NVIDIA Corp. | 7.28% | $717.10M |
| AAPL | Apple Inc. | 6.40% | $630.47M |
| MSFT | Microsoft Corp. | 4.72% | $465.12M |
| AMZN | Amazon.com, Inc. | 3.49% | $344.27M |
| — | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 3.18% | $312.99M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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