Mga Batayang Estadistika
| Nilai Portofolio | $ 1,992,841,100 |
| Posisi Saat Ini | 64 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I telah mengungkapkan total kepemilikan 64 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,992,841,100 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I adalah JPMorgan Chase & Co. (US:JPM) , Walmart Inc. (US:WMT) , Exxon Mobil Corporation (US:XOM) , NiSource Inc. (US:NI) , and The Goldman Sachs Group, Inc. (US:GS) . Posisi baru PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I meliputi: Amazon.com, Inc. (US:AMZN) , M&T Bank Corporation (US:MTB) , Ralliant Corporation (US:RAL) , .
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 |
|---|---|---|---|---|
| 59.69 | 59.65 | 3.1181 | 3.1181 | |
| 44.48 | 44.48 | 2.3252 | 2.3252 | |
| 0.13 | 28.89 | 1.5102 | 1.5102 | |
| 0.12 | 23.49 | 1.2278 | 1.2278 | |
| 0.33 | 40.59 | 2.1217 | 1.2058 | |
| 0.53 | 36.47 | 1.9064 | 0.9175 | |
| 0.11 | 25.71 | 1.3437 | 0.6915 | |
| 0.05 | 25.38 | 1.3267 | 0.6212 | |
| 0.12 | 24.88 | 1.3003 | 0.5657 | |
| 0.58 | 23.79 | 1.2436 | 0.5563 |
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 |
|---|---|---|---|---|
| 0.13 | 18.58 | 0.9713 | -0.9585 | |
| 0.14 | 25.38 | 1.3265 | -0.7522 | |
| 0.20 | 38.20 | 1.9970 | -0.7455 | |
| 0.04 | 13.48 | 0.7045 | -0.7315 | |
| 0.88 | 41.70 | 2.1795 | -0.6718 | |
| 0.34 | 23.95 | 1.2520 | -0.6191 | |
| 0.69 | 29.69 | 1.5517 | -0.6120 | |
| 0.10 | 29.13 | 1.5227 | -0.6032 | |
| 0.12 | 17.99 | 0.9405 | -0.4319 | |
| 0.45 | 27.29 | 1.4267 | -0.4311 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 0.33 | -10.77 | 95.42 | 5.45 | 4.9880 | -0.1526 | |||
| WMT / Walmart Inc. | 0.67 | 6.60 | 65.71 | 18.73 | 3.4349 | 0.2908 | |||
| PGIM Institutional Money Market Fund - D / STIV (000000000) | 59.69 | 59.65 | 3.1181 | 3.1181 | |||||
| XOM / Exxon Mobil Corporation | 0.49 | 6.60 | 53.17 | -3.38 | 2.7794 | -0.3468 | |||
| NI / NiSource Inc. | 1.25 | 6.60 | 50.62 | 7.27 | 2.6458 | -0.0349 | |||
| GS / The Goldman Sachs Group, Inc. | 0.07 | -18.01 | 49.75 | 6.22 | 2.6007 | -0.0602 | |||
| CSCO / Cisco Systems, Inc. | 0.70 | 6.60 | 48.81 | 19.85 | 2.5513 | 0.2378 | |||
| WMB / The Williams Companies, Inc. | 0.74 | 6.60 | 46.63 | 12.04 | 2.4373 | 0.0731 | |||
| (PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) | 44.48 | 44.48 | 2.3252 | 2.3252 | |||||
| MSFT / Microsoft Corporation | 0.09 | 6.60 | 42.42 | 41.25 | 2.2175 | 0.5113 | |||
| BAC / Bank of America Corporation | 0.88 | -26.74 | 41.70 | -16.93 | 2.1795 | -0.6718 | |||
| DIS / The Walt Disney Company | 0.33 | 100.38 | 40.59 | 151.78 | 2.1217 | 1.2058 | |||
| RTX / RTX Corporation | 0.27 | 6.60 | 39.13 | 17.51 | 2.0453 | 0.1538 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.20 | -25.38 | 38.20 | -20.86 | 1.9970 | -0.7455 | |||
| MET / MetLife, Inc. | 0.45 | 6.60 | 36.48 | 6.78 | 1.9070 | -0.0341 | |||
| CVS / CVS Health Corporation | 0.53 | 105.77 | 36.47 | 109.51 | 1.9064 | 0.9175 | |||
| META / Meta Platforms, Inc. | 0.05 | 6.60 | 35.80 | 36.52 | 1.8711 | 0.3815 | |||
| LIN / Linde plc | 0.08 | 6.60 | 35.64 | 7.41 | 1.8630 | -0.0220 | |||
| CNP / CenterPoint Energy, Inc. | 0.96 | 6.60 | 35.31 | 8.10 | 1.8457 | -0.0099 | |||
| TYIA / Johnson Controls International plc | 0.33 | 6.60 | 34.95 | 40.54 | 1.8270 | 0.4142 | |||
| CPT / Camden Property Trust | 0.30 | 34.67 | 34.06 | 24.09 | 1.7806 | 0.2211 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.15 | 6.60 | 33.87 | -4.49 | 1.7706 | -0.2442 | |||
| PH / Parker-Hannifin Corporation | 0.05 | 6.60 | 33.67 | 22.50 | 1.7601 | 0.1985 | |||
| GE / General Electric Company | 0.13 | -23.69 | 33.29 | -1.87 | 1.7404 | -0.1871 | |||
| MMM / 3M Company | 0.22 | 23.43 | 33.23 | 27.95 | 1.7369 | 0.2616 | |||
| GM / General Motors Company | 0.61 | 6.60 | 30.17 | 11.54 | 1.5771 | 0.0405 | |||
| ORCL / Oracle Corporation | 0.14 | 1.06 | 30.16 | 58.03 | 1.5766 | 0.4923 | |||
| TFC / Truist Financial Corporation | 0.69 | -25.40 | 29.69 | -22.06 | 1.5517 | -0.6120 | |||
| CB / Chubb Limited | 0.10 | -18.86 | 29.13 | -22.16 | 1.5227 | -0.6032 | |||
| AMZN / Amazon.com, Inc. | 0.13 | 28.89 | 1.5102 | 1.5102 | |||||
| GLPI / Gaming and Leisure Properties, Inc. | 0.60 | 6.60 | 28.01 | -2.24 | 1.4643 | -0.1635 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.39 | 6.60 | 27.57 | 2.43 | 1.4412 | -0.0880 | |||
| LNG / Cheniere Energy, Inc. | 0.11 | 6.60 | 27.46 | 12.18 | 1.4355 | 0.0448 | |||
| MCD / McDonald's Corporation | 0.09 | 6.60 | 27.44 | -0.29 | 1.4345 | -0.1291 | |||
| BA / The Boeing Company | 0.13 | -24.89 | 27.36 | -7.73 | 1.4301 | -0.2543 | |||
| UNP / Union Pacific Corporation | 0.12 | 22.55 | 27.32 | 19.36 | 1.4281 | 0.1278 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.45 | -18.75 | 27.29 | -16.54 | 1.4267 | -0.4311 | |||
| CRM / Salesforce, Inc. | 0.10 | 6.60 | 27.19 | 8.32 | 1.4213 | -0.0047 | |||
| LLY / Eli Lilly and Company | 0.03 | 27.16 | 26.94 | 20.02 | 1.4081 | 0.1330 | |||
| AIR / Airbus SE | 0.13 | 6.60 | 26.44 | 26.65 | 1.3822 | 0.1961 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.11 | 64.10 | 25.71 | 123.90 | 1.3437 | 0.6915 | |||
| NOC / Northrop Grumman Corporation | 0.05 | 109.29 | 25.38 | 104.38 | 1.3267 | 0.6212 | |||
| ABBV / AbbVie Inc. | 0.14 | -21.72 | 25.38 | -30.65 | 1.3265 | -0.7522 | |||
| TXN / Texas Instruments Incorporated | 0.12 | 66.51 | 24.88 | 92.38 | 1.3003 | 0.5657 | |||
| DELL / Dell Technologies Inc. | 0.20 | 26.81 | 24.29 | 70.57 | 1.2698 | 0.4607 | |||
| TOL / Toll Brothers, Inc. | 0.21 | 64.82 | 24.03 | 78.14 | 1.2560 | 0.4898 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.34 | -23.51 | 23.95 | -27.28 | 1.2520 | -0.6191 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.58 | 98.52 | 23.79 | 96.64 | 1.2436 | 0.5563 | |||
| MTB / M&T Bank Corporation | 0.12 | 23.49 | 1.2278 | 1.2278 | |||||
| LOW / Lowe's Companies, Inc. | 0.10 | 6.60 | 22.57 | 1.41 | 1.1795 | -0.0846 | |||
| AVGO / Broadcom Inc. | 0.08 | -20.49 | 21.54 | 30.90 | 1.1258 | 0.1911 | |||
| PLD / Prologis, Inc. | 0.19 | 23.47 | 19.85 | 16.10 | 1.0378 | 0.0663 | |||
| DD / DuPont de Nemours, Inc. | 0.29 | 6.60 | 19.70 | -2.09 | 1.0296 | -0.1133 | |||
| GOOGL / Alphabet Inc. | 0.11 | 46.01 | 19.36 | 66.39 | 1.0118 | 0.3510 | |||
| AMGN / Amgen Inc. | 0.07 | 6.60 | 19.24 | -4.46 | 1.0057 | -0.1384 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.23 | 6.60 | 19.23 | 9.04 | 1.0051 | 0.0033 | |||
| PEP / PepsiCo, Inc. | 0.14 | 6.60 | 18.93 | -6.13 | 0.9893 | -0.1560 | |||
| CVX / Chevron Corporation | 0.13 | -36.09 | 18.58 | -45.30 | 0.9713 | -0.9585 | |||
| BX / Blackstone Inc. | 0.12 | -30.40 | 17.99 | -25.52 | 0.9405 | -0.4319 | |||
| UNH / UnitedHealth Group Incorporated | 0.04 | -10.49 | 13.48 | -46.68 | 0.7045 | -0.7315 | |||
| URI / United Rentals, Inc. | 0.02 | -60.80 | 13.44 | -16.85 | 0.7024 | -0.3047 | |||
| PCG / PG&E Corporation | 0.89 | -16.47 | 12.44 | -32.22 | 0.6504 | -0.3925 | |||
| FTV / Fortive Corporation | 0.23 | 6.60 | 11.80 | -24.06 | 0.6166 | -0.2659 | |||
| RAL / Ralliant Corporation | 0.08 | 3.66 | 0.1912 | 0.1912 |
