Basic Stats
Portfolio Value $ 255,670
Current Positions 13
Latest Holdings, Performance, AUM (from 13F, 13D)

PRUDENTIAL SERIES FUND - PSF PGIM Laddered Allocation S&P 500 Buffer 12 Portfolio Class III has disclosed 13 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 255,670 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PRUDENTIAL SERIES FUND - PSF PGIM Laddered Allocation S&P 500 Buffer 12 Portfolio Class III’s top holdings are PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - July (US:JULP) , PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - October (US:OCTP) , PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - September (US:SEPP) , PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - August (US:AUGP) , and PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - December (US:DECP) . PRUDENTIAL SERIES FUND - PSF PGIM Laddered Allocation S&P 500 Buffer 12 Portfolio Class III’s new positions include PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - July (US:JULP) , PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - October (US:OCTP) , PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - September (US:SEPP) , PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - August (US:AUGP) , and PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - December (US:DECP) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.02 8.4402 8.4402
0.00 0.02 8.3551 8.3551
0.00 0.02 8.3427 8.3427
0.00 0.02 8.3399 8.3399
0.00 0.02 8.3312 8.3312
0.00 0.02 8.3272 8.3272
0.00 0.02 8.3247 8.3247
0.00 0.02 8.3184 8.3184
0.00 0.02 8.3153 8.3153
0.00 0.02 8.3030 8.3030
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
13F and Fund Filings

This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
JULP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - July 0.00 0.02 8.4402 8.4402
OCTP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - October 0.00 0.02 8.3551 8.3551
SEPP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - September 0.00 0.02 8.3427 8.3427
AUGP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - August 0.00 0.02 8.3399 8.3399
DECP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - December 0.00 0.02 8.3312 8.3312
JANP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - January 0.00 0.02 8.3272 8.3272
FEBP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - February 0.00 0.02 8.3247 8.3247
NOVP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - November 0.00 0.02 8.3184 8.3184
MRCP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - March 0.00 0.02 8.3153 8.3153
JUNP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - June 0.00 0.02 8.3030 8.3030
MAYP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - May 0.00 0.02 8.2870 8.2870
APRP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - April 0.00 0.02 8.2832 8.2832
(PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) 0.00 0.00 0.0140 0.0140