Current Market Value 322,372,922
Current Holdings 207
Most Recent File Date 2023-05-25
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PRUDENTIAL SERIES FUND - SP SMALL CAP VALUE 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)
2023-05-25 2023-03-31 NPORT-P 207 322,373
2023-02-23 2022-12-30 NPORT-P 217 313,182
2022-11-25 2022-09-30 NPORT-P 224 290,141
2022-08-19 2022-06-30 NPORT-P 232 294,419
2022-05-25 2022-03-31 NPORT-P 217 359,300
2022-02-22 2021-12-31 NPORT-P 220 347,204
2021-11-24 2021-09-30 NPORT-P 225 319,731
2021-08-19 2021-06-30 NPORT-P 226 317,904
2021-05-25 2021-03-31 NPORT-P 241 305,219
2021-02-19 2020-12-31 NPORT-P 241 262,088
2020-11-24 2020-09-30 NPORT-P 245 201,779
2020-08-24 2020-06-30 NPORT-P 244 187,486
2020-05-27 2020-03-31 NPORT-P 240 150,420
2020-02-24 2019-12-31 NPORT-P 242 240,851
2019-11-27 2019-09-30 NPORT-P 241 231,318