Mga Batayang Estadistika
Nilai Portofolio $ 74,848,223
Posisi Saat Ini 145
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PRUDENTIAL SERIES FUND - SP INTERNATIONAL GROWTH PORTFOLIO Class I telah mengungkapkan total kepemilikan 145 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 74,848,223 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PRUDENTIAL SERIES FUND - SP INTERNATIONAL GROWTH PORTFOLIO Class I adalah Astrazeneca plc (CH:AZN) , Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) , LVMH Moët Hennessy - Louis Vuitton, Société Européenne (FR:MC) , Compass Group PLC - Depositary Receipt (Common Stock) (US:CMPGY) , and ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) . Posisi baru PRUDENTIAL SERIES FUND - SP INTERNATIONAL GROWTH PORTFOLIO Class I meliputi: ICICI Bank Limited - Depositary Receipt (Common Stock) (US:IBN) , Equinor ASA - Depositary Receipt (Common Stock) (US:EQNR) , Samsung SDI Co., Ltd. (KR:006400) , Bank of Ireland Group plc - Depositary Receipt (Common Stock) (US:BKRIY) , and BAE Systems plc - Depositary Receipt (Common Stock) (US:BAESY) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
3.21 3.21 4.4914 4.0265
0.96 0.96 1.3427 0.8778
0.01 0.92 1.2809 0.8343
0.01 1.89 2.6417 0.5988
0.06 0.73 1.0159 0.5932
0.02 2.16 3.0131 0.5714
0.02 0.39 0.5476 0.5476
0.01 0.37 0.5220 0.5220
0.00 0.34 0.4759 0.4759
0.03 0.33 0.4628 0.4628
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.18 0.2575 -0.7393
0.01 0.53 0.7457 -0.6922
0.00 0.12 0.1624 -0.6899
0.18 0.18 0.2480 -0.4973
0.00 0.00 -0.4179
0.00 0.60 0.8407 -0.4132
0.03 0.92 1.2865 -0.4119
0.00 0.00 -0.3918
0.00 0.29 0.4073 -0.2338
0.00 0.93 1.2982 -0.2194
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-02-23 untuk periode pelaporan 2022-12-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
PGIM Institutional Money Market Fund - D / STIV (000000000) 3.21 48,596.45 3.21 772.83 4.4914 4.0265
AZN / Astrazeneca plc 0.02 13.13 2.16 39.30 3.0131 0.5714
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 7.03 1.89 45.98 2.6417 0.5988
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.00 2.45 1.89 26.41 2.6379 0.2838
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock) 0.08 -4.62 1.79 10.61 2.5067 -0.0506
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -1.99 1.40 28.99 1.9537 0.2446
PDRDY / Pernod Ricard - ADR 0.01 -0.97 1.22 6.16 1.7117 -0.1073
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.02 4.34 1.12 22.25 1.5676 0.1198
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) 0.00 0.00 1.12 11.99 1.5675 -0.0119
6861 / Keyence Corporation 0.00 16.28 1.06 36.61 1.4774 0.2566
ICLR / ICON Public Limited Company 0.01 6.68 1.04 12.70 1.4521 -0.0011
RACE / Ferrari N.V. 0.00 14.69 1.01 32.76 1.4111 0.2121
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock) 0.02 14.10 1.00 44.25 1.4044 0.3063
PGIM Core Ultra Short Bond Fund / STIV (000000000) 0.96 14,451.61 0.96 160.87 1.3427 0.8778
BC / Brunello Cucinelli S.p.A. 0.01 0.00 0.93 53.13 1.3018 0.3416
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) 0.00 0.00 0.93 -3.43 1.2982 -0.2194
LSEG / London Stock Exchange Group plc 0.01 0.00 0.92 1.65 1.2902 -0.1408
BZLFY / Bunzl plc - Depositary Receipt (Common Stock) 0.03 -21.50 0.92 -14.50 1.2865 -0.4119
SAFRF / Safran SA 0.01 135.13 0.92 223.67 1.2809 0.8343
MELI / MercadoLibre, Inc. 0.00 4.72 0.90 7.13 1.2611 -0.0683
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 0.08 5.45 0.90 39.78 1.2536 0.2422
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 0.00 0.89 18.62 1.2482 0.0616
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) 0.00 0.00 0.88 31.59 1.2356 0.1761
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.02 -7.05 0.79 -3.30 1.1050 -0.1851
TD / The Toronto-Dominion Bank 0.01 0.41 0.79 6.04 1.1049 -0.0713
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock) 0.00 0.00 0.79 0.90 1.0994 -0.1312
EXPGF / Experian plc 0.02 0.00 0.77 15.66 1.0750 0.0265
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) 0.00 -8.39 0.76 1.88 1.0597 -0.1130
CP / Canadian Pacific Kansas City Limited 0.01 0.00 0.74 11.88 1.0406 -0.0098
ACO4 / Atlas Copco AB (publ) 0.06 112.77 0.73 171.91 1.0159 0.5932
RLNIY / Reliance Industries Ltd. - GDR - 144A 0.01 -10.04 0.70 -4.88 0.9825 -0.1832
VCISY / Vinci SA - Depositary Receipt (Common Stock) 0.01 0.00 0.68 23.27 0.9489 0.0803
SARTF / Sartorius Aktiengesellschaft 0.00 -19.08 0.66 -7.61 0.9180 -0.2034
TS / Tenaris S.A. - Depositary Receipt (Common Stock) 0.04 0.00 0.65 35.71 0.9036 0.1513
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.64 18.30 0.8951 0.0415
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 0.00 0.64 19.89 0.8943 0.0528
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 0.00 0.61 7.39 0.8532 -0.0441
YAGOY / Yageo Corporation - GDR - Reg S 0.00 10.05 0.61 51.37 0.8492 0.2153
LULU / lululemon athletica inc. 0.00 -33.98 0.60 -24.31 0.8407 -0.4132
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.60 11.80 0.8356 -0.0071
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.02 0.00 0.59 13.22 0.8265 0.0022
SLB / Schlumberger Limited 0.01 12.10 0.59 66.86 0.8247 0.2672
SMCAY / SMC Corporation - Depositary Receipt (Common Stock) 0.00 27.27 0.58 30.65 0.8172 0.1110
RCF / TELEPERFORMANCE 0.00 23.30 0.57 16.22 0.7924 0.0228
AON / Aon plc 0.00 0.00 0.56 12.00 0.7842 -0.0056
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) 0.01 -43.81 0.53 -41.49 0.7457 -0.6922
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 15.71 0.52 23.64 0.7314 0.0635
HEINY / Heineken N.V. - Depositary Receipt (Common Stock) 0.01 0.00 0.52 7.90 0.7268 -0.0336
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 13.79 0.48 24.74 0.6700 0.0636
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock) 0.02 0.00 0.48 9.40 0.6675 -0.0209
SYIEY / Symrise AG - Depositary Receipt (Common Stock) 0.00 13.77 0.48 26.60 0.6662 0.0729
DLMAY / Dollarama Inc. - Depositary Receipt (Common Stock) 0.01 4.86 0.47 7.03 0.6601 -0.0372
EADSF / Airbus SE 0.00 -19.76 0.47 10.59 0.6583 -0.0128
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 23.90 0.47 65.72 0.6565 0.2096
NL0012169213 / QIAGEN NV 0.01 -16.83 0.47 0.65 0.6543 -0.0805
30T / TechnoPro Holdings, Inc. 0.02 56.25 0.47 95.38 0.6513 0.2750
SHEL / Shell plc 0.02 41.87 0.47 61.46 0.6509 0.1953
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.44 5.73 0.6194 -0.0431
LIN / Linedata Services S.A. 0.00 0.00 0.44 20.94 0.6142 0.0414
DBOEF / Deutsche Börse AG 0.00 0.00 0.44 5.04 0.6134 -0.0456
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock) 0.04 -2.08 0.44 13.87 0.6087 0.0060
HXG / Hexagon AB (publ) 0.04 0.00 0.41 12.43 0.5693 -0.0029
IFC / Intact Financial Corporation 0.00 12.05 0.41 14.04 0.5687 0.0057
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) 0.07 0.00 0.40 16.09 0.5650 0.0149
6146 / Disco Corporation 0.00 55.56 0.40 101.52 0.5579 0.2448
BVI / Tao Heung Holdings Limited 0.02 0.00 0.40 17.86 0.5541 0.0232
IFNNF / Infineon Technologies AG 0.01 0.00 0.39 39.01 0.5493 0.1030
BG / BAWAG Group AG 0.01 0.00 0.39 24.05 0.5492 0.0493
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.02 0.39 0.5476 0.5476
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.39 21.77 0.5405 0.0388
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.03 0.00 0.39 39.49 0.5394 0.1025
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.70 0.00 0.38 20.82 0.5364 0.0351
KBCSY / KBC Group NV - Depositary Receipt (Common Stock) 0.01 0.00 0.38 35.59 0.5340 0.0899
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) 0.00 0.00 0.38 24.51 0.5334 0.0493
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.01 0.37 0.5220 0.5220
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 0.67 16.99 0.37 14.95 0.5166 0.0093
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock) 0.00 93.86 0.37 139.61 0.5161 0.2723
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock) 0.00 41.18 0.36 39.46 0.5090 0.0964
CVE / Cenovus Energy Inc. 0.02 0.00 0.36 26.50 0.5012 0.0533
CSLLY / CSL Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.36 7.19 0.5010 -0.0263
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock) 0.00 0.00 0.35 16.17 0.4932 0.0146
NU / Nu Holdings Ltd. 0.09 -12.40 0.35 -18.89 0.4922 -0.1933
NTOIY / Neste Oyj - Depositary Receipt (Common Stock) 0.01 0.00 0.35 5.78 0.4879 -0.0325
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.35 6.12 0.4856 -0.0307
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.35 1.46 0.4854 -0.0551
SW / Smurfit Westrock Plc 0.01 -20.73 0.34 2.69 0.4801 -0.0473
TRUMY / Terumo Corporation - Depositary Receipt (Common Stock) 0.01 21.00 0.34 22.06 0.4796 0.0361
DSDVY / DSV A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.34 35.18 0.4789 0.0786
006400 / Samsung SDI Co., Ltd. 0.00 0.34 0.4759 0.4759
BAER / Julius Bär Gruppe AG 0.01 0.00 0.34 33.46 0.4745 0.0730
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) 0.01 -25.10 0.34 -3.15 0.4728 -0.0789
OCPNY / Olympus Corp. - ADR 0.02 24.84 0.34 14.29 0.4710 0.0066
ALC / Alcon Inc. 0.00 0.00 0.33 18.15 0.4643 0.0208
UBSG / UBS Group AG 0.02 -24.51 0.33 -3.50 0.4640 -0.0774
9719 / SCSK Corporation 0.02 0.00 0.33 0.00 0.4634 -0.0596
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock) 0.03 0.33 0.4628 0.4628
BAESY / BAE Systems plc - Depositary Receipt (Common Stock) 0.03 0.33 0.4617 0.4617
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) 0.00 59.94 0.33 98.19 0.4611 0.1991
CYBR / CyberArk Software Ltd. 0.00 30.14 0.33 12.71 0.4586 -0.0013
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 15.85 0.32 32.24 0.4538 0.0660
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -38.57 0.32 -22.17 0.4527 -0.2021
CRH / CRH plc 0.01 14.45 0.32 41.96 0.4460 0.0915
6920 / Lasertec Corporation 0.00 0.32 0.4430 0.4430
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock) 0.02 1.27 0.32 17.10 0.4416 0.0163
NDB / Nordea Bank Abp 0.03 -22.81 0.31 -3.16 0.4280 -0.0719
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock) 0.00 150.00 0.29 198.98 0.4108 0.2553
CPNG / Coupang, Inc. 0.02 0.29 0.4101 0.4101
DIM / Sartorius Stedim Biotech S.A. 0.00 0.00 0.29 6.16 0.4098 -0.0267
RGP / Resources Connection, Inc. 0.00 -29.44 0.29 -28.33 0.4073 -0.2338
STMN / Straumann Holding AG 0.00 -8.25 0.29 15.20 0.4030 0.0077
SIGCY / SIG Group AG - Depositary Receipt (Common Stock) 0.01 0.00 0.28 7.63 0.3944 -0.0192
1880 / China Tourism Group Duty Free Corporation Limited 0.01 0.28 0.3893 0.3893
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock) 0.00 0.00 0.28 -0.72 0.3883 -0.0525
PGHN / Partners Group Holding AG 0.00 0.00 0.27 10.04 0.3838 -0.0098
DSM / Downing Strategic Micro-Cap Investment Trust PLC 0.00 0.00 0.27 8.03 0.3763 -0.0172
4768 / Otsuka Corporation 0.01 0.00 0.26 1.15 0.3702 -0.0431
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock) 0.01 0.26 0.3587 0.3587
NEXI / Nexi S.p.A. 0.03 33.34 0.26 30.77 0.3567 0.0478
DCC / DCC plc 0.01 0.00 0.25 -5.30 0.3506 -0.0672
P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock 0.00 110.60 0.24 162.37 0.3420 0.1952
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.24 0.3414 0.3414
2313 / Shenzhou International Group Holdings Limited 0.02 0.00 0.23 44.38 0.3243 0.0709
H11 / Halma plc 0.01 85.07 0.23 95.73 0.3215 0.1363
CBHD / Coloplast A/S 0.00 0.00 0.23 15.31 0.3163 0.0067
PHLL / Petershill Partners plc 0.11 0.00 0.22 -0.45 0.3087 -0.0406
ADDDF / adidas AG 0.00 -15.73 0.21 -0.48 0.2912 -0.0396
SIKA / Sika AG 0.00 -27.15 0.20 -12.61 0.2813 -0.0830
KER / Kering SA 0.00 -38.78 0.19 -29.71 0.2718 -0.1648
ALL / Aristocrat Leisure Limited 0.01 -70.17 0.18 -70.84 0.2575 -0.7393
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 0.07 0.00 0.18 2.29 0.2515 -0.0254
ALV / Autoliv, Inc. 0.00 0.00 0.18 14.74 0.2515 0.0046
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock) 0.00 0.00 0.18 11.18 0.2507 -0.0039
TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class 0.18 -62.45 0.18 -62.50 0.2480 -0.4973
SGRO / SEGRO Plc 0.02 0.00 0.17 10.13 0.2440 -0.0054
BKNIY / Bankinter, S.A. - Depositary Receipt (Common Stock) 0.02 0.15 0.2054 0.2054
KOTMY / Koito Manufacturing Co., Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.14 9.38 0.1959 -0.0068
KR7373220003 / LG ENERGY SOLUTION 0.00 0.00 0.14 17.09 0.1918 0.0066
INDT / Indutrade AB (publ) 0.01 0.00 0.12 25.51 0.1727 0.0168
GLOB / Globant S.A. 0.00 -76.07 0.12 -78.52 0.1624 -0.6899
DE000A161408 / HelloFresh SE 0.01 0.00 0.11 3.77 0.1550 -0.0128
3769 / GMO Payment Gateway, Inc. 0.00 0.00 0.09 21.43 0.1193 0.0077
FEVR / Fevertree Drinks PLC 0.00 -69.22 0.04 -58.51 0.0548 -0.0947
ILSIX / Context Insurance Linked Income Fund 0.00 -80.93 0.02 -76.92 0.0340 -0.1302
TPK / Travis Perkins plc 0.00 -86.90 0.02 -84.09 0.0303 -0.1791
TMRA / Tomra Systems ASA 0.00 -87.24 0.02 -87.80 0.0210 -0.1733
7780 / Menicon Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.3918
7747 / Asahi Intecc Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.1585
24W5 / Ferguson plc 0.00 -100.00 0.00 -100.00 -0.4179