Grundlæggende statistik
| Porteføljeværdi | $ 1.992.841.100 |
| Nuværende stillinger | 64 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I har afsløret 64 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.992.841.100 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class Is største beholdninger er 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) . PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class Is nye stillinger omfatter Amazon.com, Inc. (US:AMZN) , M&T Bank Corporation (US:MTB) , Ralliant Corporation (US:RAL) , .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 59,69 | 59,65 | 3,1181 | 3,1181 | |
| 44,48 | 44,48 | 2,3252 | 2,3252 | |
| 0,13 | 28,89 | 1,5102 | 1,5102 | |
| 0,12 | 23,49 | 1,2278 | 1,2278 | |
| 0,33 | 40,59 | 2,1217 | 1,2058 | |
| 0,53 | 36,47 | 1,9064 | 0,9175 | |
| 0,11 | 25,71 | 1,3437 | 0,6915 | |
| 0,05 | 25,38 | 1,3267 | 0,6212 | |
| 0,12 | 24,88 | 1,3003 | 0,5657 | |
| 0,58 | 23,79 | 1,2436 | 0,5563 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 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 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-27 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 |
