Current Market Value 1,465,009,016
Current Holdings 607
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 - SMALL CAPITALIZATION STOCK 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 607 1,465,009
2025-05-27 2025-03-31 NPORT-P 607 1,379,499
2025-02-27 2024-12-31 NPORT-P 607 1,565,661
2024-11-25 2024-09-30 NPORT-P 607 1,580,024
2024-08-29 2024-06-28 NPORT-P 607 1,449,596
2024-05-28 2024-03-28 NPORT-P 606 1,555,608
2024-02-23 2023-12-29 NPORT-P 607 1,533,559
2023-11-24 2023-09-29 NPORT-P 609 1,588,313
2023-08-28 2023-06-30 NPORT-P 608 1,373,203
2023-05-25 2023-03-31 NPORT-P 608 1,096,018
2023-02-23 2022-12-30 NPORT-P 608 1,063,007
2022-11-25 2022-09-30 NPORT-P 606 1,043,001
2022-08-19 2022-06-30 NPORT-P 606 1,084,121
2022-05-26 2022-03-31 NPORT-P 606 1,279,835
2022-02-22 2021-12-31 NPORT-P 606 1,226,784
2021-11-24 2021-09-30 NPORT-P 606 1,205,687
2021-08-19 2021-06-30 NPORT-P 608 1,321,719
2021-05-25 2021-03-31 NPORT-P 608 1,192,705
2021-02-19 2020-12-31 NPORT-P 606 1,001,102
2020-11-24 2020-09-30 NPORT-P 606 790,627
2020-08-24 2020-06-30 NPORT-P 608 845,128
2020-05-27 2020-03-31 NPORT-P 606 665,917
2020-02-24 2019-12-31 NPORT-P 607 1,004,784
2019-11-27 2019-09-30 NPORT-P 608 952,690