Current Market Value 6,364,469,989
Current Holdings 2101
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 - FLEXIBLE MANAGED 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 2101 6,364,470
2025-05-27 2025-03-31 NPORT-P 1719 4,843,515
2025-02-27 2024-12-31 NPORT-P 1799 5,252,372
2024-11-25 2024-09-30 NPORT-P 1899 5,595,977
2024-08-29 2024-06-28 NPORT-P 1946 5,741,118
2024-05-28 2024-03-28 NPORT-P 1786 4,988,892
2024-02-27 2023-12-29 NPORT-P 1788 4,827,329
2023-11-24 2023-09-29 NPORT-P 1795 4,717,000
2023-08-28 2023-06-30 NPORT-P 1818 4,561,896
2023-05-25 2023-03-31 NPORT-P 1834 4,428,029
2023-02-23 2022-12-30 NPORT-P 1595 4,088,128
2022-11-25 2022-09-30 NPORT-P 1516 4,021,473
2022-08-19 2022-06-30 NPORT-P 1490 4,245,281
2022-05-25 2022-03-31 NPORT-P 1519 5,438,447
2022-02-22 2021-12-31 NPORT-P 1467 5,325,845
2021-11-24 2021-09-30 NPORT-P 1439 4,852,334
2021-08-19 2021-06-30 NPORT-P 1442 4,903,522
2021-05-25 2021-03-31 NPORT-P 1445 4,731,739
2021-02-19 2020-12-31 NPORT-P 1425 4,641,412
2020-11-24 2020-09-30 NPORT-P 1459 4,366,924
2020-08-24 2020-06-30 NPORT-P 1488 4,197,322
2020-05-27 2020-03-31 NPORT-P 1509 4,027,884
2020-02-24 2019-12-31 NPORT-P 1518 4,538,279
2019-11-27 2019-09-30 NPORT-P 1485 4,375,267