PSF Small-Cap Value Portfolio
Prudential Series Fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 30, 2022 → Mar 31, 2023

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2022 Shares Mar 2023 Δ shares End % Δ value
NOBLE CORP PLC 0 38,413 38,413 0.47% $1.52M
O-I GLASS INC 0 54,000 54,000 0.38% $1.23M
TIDEWATER INC 0 27,173 27,173 0.37% $1.20M
MOOG INC-CLASS A 0 11,691 11,691 0.37% $1.18M
GRANITE CONSTRUCTION INC 0 25,613 25,613 0.33% $1.05M
ELEMENT SOLUTIONS INC 0 51,838 51,838 0.31% $1.00M
AZZ INC 0 21,031 21,031 0.27% $867.32K
LADDER CAPITAL CORP CL A 0 74,876 74,876 0.22% $707.58K
KRATOS DEFENSE and SEC SOLTN INC 0 51,615 51,615 0.22% $695.77K
SYNAPTICS INC 0 5,161 5,161 0.18% $573.65K
OLLIES BARGAIN OUTLET HOLDINGS INC 0 7,213 7,213 0.13% $417.92K
STOCK YARDS BANCORP INC 0 3,433 3,433 0.06% $189.30K
Security Shares Dec 2022 Shares Mar 2023 Δ shares End % Δ value
HELMERICH & PAYN 40,962 0 -40,962 0.00% -$2.03M
AEROJET ROCKETDYNE HOLDINGS INC 27,323 0 -27,323 0.00% -$1.53M
KKR REAL ESTATE FINANCE TRUST INC 86,886 0 -86,886 0.00% -$1.21M
TRAVEL+LEISURE CO 30,737 0 -30,737 0.00% -$1.12M
HUDSON PACIFIC PROPERTIES INC 110,533 0 -110,533 0.00% -$1.08M
DECKERS OUTDOOR CORP 2,443 0 -2,443 0.00% -$975.15K
ASTEC INDUSTRIES INC 21,924 0 -21,924 0.00% -$891.43K
BELLRING BRANDS INC 33,453 0 -33,453 0.00% -$857.73K
BROOKLINE BANCRP 60,378 0 -60,378 0.00% -$854.35K
VERINT SYSTEMS INC 23,172 0 -23,172 0.00% -$840.68K
EQUITRANS MIDSTREAM CORP 117,098 0 -117,098 0.00% -$784.56K
TRIMAS CORP 20,723 0 -20,723 0.00% -$574.86K
SOUTHWEST GAS HOLDINGS INC 9,286 0 -9,286 0.00% -$574.62K
BEAM THERAPEUTICS INC 11,654 0 -11,654 0.00% -$455.79K
XEROX HOLDINGS CORP 30,935 0 -30,935 0.00% -$451.65K
CADENCE BANK 17,675 0 -17,675 0.00% -$435.87K
CALLON PETROLEUM CO 9,080 0 -9,080 0.00% -$336.78K
TELEPHONE & DATA 28,491 0 -28,491 0.00% -$298.87K
DOMO INC- CL B 19,815 0 -19,815 0.00% -$282.17K
INTELLIA THERAPEUTICS INC 8,078 0 -8,078 0.00% -$281.84K
2SEVENTY BIO INC-W/I 27,622 0 -27,622 0.00% -$258.82K
ALLOGENE THERAPEUTICS INC 27,356 0 -27,356 0.00% -$172.07K
Security Shares Dec 2022 Shares Mar 2023 Δ shares End % Δ value
PGIM Institutional Money Market Fund - D 31,480,473 40,316,712 8,836,239 12.50% $8.83M
iShares Trust RUSSELL 2000 VALUE ETF 29,861 30,110 249 1.28% -$15.15K
PHYSICIANS REALTY TRUST 253,144 258,014 4,870 1.19% $189.16K
STAG INDUSTRIAL INC CL A 96,238 96,964 726 1.02% $169.87K
TERRENO REALTY CORP 48,805 49,042 237 0.98% $392.57K
SELECTIVE INSURANCE GROUP INC 32,027 32,645 618 0.97% $274.14K
ARCOSA INC 35,824 48,478 12,654 0.95% $1.11M
HOSTESS BRANDS INC CL A 115,806 121,398 5,592 0.94% $421.70K
MERITAGE HOMES CORP 25,139 25,625 486 0.93% $674.16K
ABM INDUSTRIES INC 63,065 64,277 1,212 0.90% $87.26K
RYMAN HOSPITALITY PPTYS INC 30,593 31,073 480 0.86% $286.28K
GROUP 1 AUTOMOTIVE INC 11,350 11,571 221 0.81% $572.71K
ESCO TECHNOLOGIES INC 22,119 26,249 4,130 0.78% $569.17K
PRIMO WATER CORP 159,381 162,447 3,066 0.77% $16.78K
ONE GAS INC 30,064 30,644 580 0.75% $151.48K
RLJ LODGING TRUST 221,299 225,558 4,259 0.74% $47.36K
MGE ENERGY INC 29,538 30,104 566 0.73% $258.70K
ASHLAND INC 16,681 22,139 5,458 0.71% $480.19K
ACADIA RLTY TR REIT 159,190 162,250 3,060 0.70% -$20.99K
SITE CENTERS CORP 176,004 179,390 3,386 0.68% -$201.31K
UNITED COMMUNITY BANKS GA 76,588 78,062 1,474 0.68% -$393.57K
COMMERCIAL METALS CO 34,945 44,653 9,708 0.68% $495.69K
ATI INC 50,220 54,129 3,909 0.66% $636.36K
SPX TECHNOLOGIES INC 24,037 29,704 5,667 0.65% $518.48K
AGREE REALTY CORP 29,945 30,521 576 0.65% -$29.95K
SOUTHSTATE CORP 28,727 29,281 554 0.65% -$107.03K
NEOGENOMICS INC 116,794 119,040 2,246 0.64% $993.31K
MURPHY OIL CORP 42,413 55,991 13,578 0.64% $246.36K
QUIDELORTHO CORP 17,006 23,140 6,134 0.64% $604.64K
International Game Technology PLC 75,129 76,574 1,445 0.64% $348.26K
SANMINA CORP 27,557 33,628 6,071 0.64% $472.23K
MGIC INVT CORP 146,985 149,812 2,827 0.62% $99.67K
BANNER CORPORATI 36,218 36,914 696 0.62% -$281.96K
SCORPIO TANKERS INC 34,541 35,204 663 0.61% $125.07K
TREEHOUSE FOODS INC 23,192 38,569 15,377 0.60% $799.81K
FOOT LOCKER INC 34,778 47,300 12,522 0.58% $563.08K
ADIENT PLC 43,809 44,649 840 0.57% $309.09K
STANDEX INTL CORP 7,387 14,608 7,221 0.55% $1.03M
ASGN INC 21,152 21,561 409 0.55% $58.98K
KENNEDY-WILSON HOLDINGS INC 105,396 107,424 2,028 0.55% $124.29K
PENNYMAC MORTGAGE INV TRUST 140,182 142,879 2,697 0.55% $24.84K
PEBBLEBROOK HOTEL TRUST 117,801 120,066 2,265 0.52% $108.37K
ICF INTERNATIONAL INC 13,331 15,034 1,703 0.51% $328.79K
LAKELAND FINL 25,567 26,056 489 0.51% -$233.48K
ALIGHT INC-CL A 100,367 175,682 75,315 0.50% $778.96K
ASSOCIATED BANC CORP 87,892 89,583 1,691 0.50% -$418.72K
TENABLE HOLDINGS INC 33,504 33,651 147 0.50% $320.58K
PACIFIC PREMIER BANCORP INC 65,216 66,470 1,254 0.50% -$461.61K
ITRON INC 21,400 28,603 7,203 0.49% $502.13K
AAR CORP 28,498 29,044 546 0.49% $304.79K
COVISTA INC 40,016 40,785 769 0.49% $154.55K
TOPGOLF CALLAWAY BRANDS CORP 63,166 72,206 9,040 0.48% $313.57K
RENASANT CORP 49,902 50,861 959 0.48% -$320.49K
AVANOS MEDICAL INC 51,307 52,293 986 0.48% $166.83K
HOME BANCSHARES INC 69,723 71,064 1,341 0.48% -$46.19K
ASBURY AUTOMOTIVE GROUP INC 7,172 7,311 139 0.48% $249.73K
CAPRI HOLDINGS LTD 31,990 32,605 615 0.48% -$301.23K
UNITED PARKS & R 24,458 24,927 469 0.47% $219.53K
ENSTAR GROUP LTD 6,419 6,545 126 0.47% $34.02K
BEACON ROOFING SUPPLY INC 25,232 25,715 483 0.47% $181.33K
BOYD GAMING CORP 20,333 23,265 2,932 0.46% $382.99K
FIRST MERCHANTS CORP 44,188 45,038 850 0.46% -$332.57K
UNIFIRST CORP/MA 6,860 8,346 1,486 0.46% $146.90K
AMERIS BANCORP 39,199 39,952 753 0.45% -$386.40K
DHT HOLDINGS INC 119,231 135,100 15,869 0.45% $401.66K
GLACIER BANCORP INC 27,969 34,706 6,737 0.45% $75.77K
EASTERN BANKSHARES INC 112,992 115,064 2,072 0.45% -$497.00K
HECLA MINING CO 115,775 228,559 112,784 0.45% $803.07K
ENOVIS CORP 26,266 26,769 503 0.44% $26.12K
CENTURY COMMUNITIES INC 21,715 22,134 419 0.44% $328.84K
VERADIGM INC 95,114 107,632 12,518 0.44% -$273.21K
FIRSTCASH HOLDINGS INC 12,851 14,577 1,726 0.43% $273.33K
TRICO BANCSHARES 32,126 32,742 616 0.42% -$276.36K
TEGNA INC 79,216 80,263 1,047 0.42% -$321.34K
NEXSTAR MEDIA GROUP INC 7,465 7,811 346 0.42% $42.05K
Constellium SE, Class A 66,366 86,651 20,285 0.41% $538.92K
HERC HOLDINGS INC 9,713 11,478 1,765 0.41% $29.40K
SAGE THERAPEUTICS INC 30,217 30,797 580 0.40% $139.77K
CNO FINANCIAL GROUP INC 50,632 57,928 7,296 0.40% $128.48K
MYRIAD GENETICS INC 44,530 55,111 10,581 0.40% $634.10K
ROGERS CORP 3,030 7,740 4,710 0.39% $903.35K
CONMED CORP 7,804 12,129 4,325 0.39% $567.97K
GOLAR LNG LTD 49,859 58,082 8,223 0.39% $118.28K
NUVASIVE INC 28,322 30,092 1,770 0.39% $75.10K
SITIO ROYALTIES CORP 16,713 54,912 38,199 0.38% $758.84K
FIRST FINL BANKSHARES INC 31,310 38,720 7,410 0.38% $158.10K
TOWNE BANK 40,889 46,306 5,417 0.38% -$26.96K
DUCOMMUN INC 21,953 22,375 422 0.38% $127.36K
TTM TECHNOLOGIES INC 88,008 89,701 1,693 0.38% -$117.09K
OCEANFIRST FINL 63,837 65,065 1,228 0.37% -$154.14K
WILEY JOHN&SON-A 30,419 31,003 584 0.37% -$16.60K
TPG RE FINANCE TRUST INC 113,819 161,267 47,448 0.36% $397.97K
SMARTSHEET INC-A 17,286 24,429 7,143 0.36% $487.33K
CTS CORP 19,996 23,473 3,477 0.36% $372.73K
COMMUNITY FINANCIAL SYSTEM INC 21,327 21,737 410 0.35% -$201.56K
UTZ BRANDS INC A 67,606 68,903 1,297 0.35% $62.60K
XPLR INFRASTRUCTURE LP COMMON STOCK 18,200 18,427 227 0.35% -$156.20K
FB FINANCIAL CORP 35,202 35,877 675 0.35% -$157.14K
NMI HOLDINGS INC A 48,514 49,445 931 0.34% $90.16K
PINNACLE FINL PARTNERS INC 17,910 19,874 1,964 0.34% -$218.34K
PBF ENERGY INC CL A 18,040 25,158 7,118 0.34% $355.18K
ALKERMES PLC 32,706 37,225 4,519 0.33% $194.76K
RED ROCK RESORTS INC 22,845 23,284 439 0.32% $123.74K
PIPER SANDLER COS 7,319 7,388 69 0.32% $71.19K
INSTALLED BUILDING PRODUCTS INC 8,610 8,776 166 0.31% $263.71K
SM ENERGY CO 33,178 33,815 637 0.30% -$203.36K
CONNECTONE BANCORP INC 52,220 53,224 1,004 0.29% -$323.25K
VERACYTE INC 33,164 42,111 8,947 0.29% $152.09K
WALKER & DUNLOP 11,801 12,030 229 0.28% -$9.82K
AGIOS PHARMACEUTICALS INC 38,780 39,525 745 0.28% -$181.05K
LIVANOVA PLC 19,763 20,142 379 0.27% -$219.85K
BUMBLE INC CL A 39,252 44,733 5,481 0.27% $48.28K
NBT BANCORP INC 18,810 25,735 6,925 0.27% $50.80K
VIAVI SOLUTIONS INC 78,321 79,827 1,506 0.27% $41.37K
RLI CORP 6,356 6,480 124 0.27% $26.90K
INDEPENDENT BANK GROUP INC 17,933 18,276 343 0.26% -$230.32K
ORIGIN BANCORP INC 20,567 26,314 5,747 0.26% $91.19K
ONTO INNOVATION INC 3,760 9,435 5,675 0.26% $573.13K
FARO TECHNOLOGIES INC 32,560 33,185 625 0.25% -$140.91K
GERMAN AMERICAN BANCORP INC 23,765 24,222 457 0.25% -$78.15K
HERITAGE FINL 36,383 37,081 698 0.25% -$321.24K
ENTRAVISION COMMUN CRP CL A 122,877 125,241 2,364 0.24% $167.90K
PJT PARTNERS INC 10,216 10,416 200 0.23% -$886
HANOVER INSURANCE GROUP INC 5,732 5,843 111 0.23% -$23.74K
KRISPY KREME INC 47,331 48,240 909 0.23% $261.68K
DAUCH CORPORATION 92,632 94,413 1,781 0.23% $12.98K
XENCOR INC 25,816 26,311 495 0.23% $61.57K
RELAY THERAPEUTICS INC 43,225 44,054 829 0.23% $79.79K
CYTOKINETICS INC 15,427 20,515 5,088 0.22% $15.06K
MACYS INC 39,242 39,994 752 0.22% -$110.85K
BERKSHIRE HILLS BANCORP INC 21,579 27,036 5,457 0.21% $32.31K
AMERISAFE INC 13,130 13,381 251 0.20% -$27.37K
DYCOM INDUSTRIES INC 6,427 6,553 126 0.19% $12.12K
PEABODY ENERGY CORP 22,851 23,289 438 0.18% -$7.53K
HEALTH CATALYST INC 44,499 45,354 855 0.16% $56.26K
RIDGEPOST CAPITAL INC 46,709 47,607 898 0.15% -$17.08K
AVIDITY BIOSCIENCES 28,970 29,525 555 0.14% -$189.64K
AMERICAN EAGLE OUTFITTERS INC 31,163 31,761 598 0.13% -$8.17K
MERSANA THERAPEUTICS INC 77,992 100,019 22,027 0.13% -$45.96K
REGENXBIO INC 21,025 21,427 402 0.13% -$71.66K
IOVANCE BIOTHERAPEUTICS INC 60,530 61,693 1,163 0.12% -$9.84K
ARCUS BIOSCIENCES INC 19,748 20,127 379 0.11% -$41.27K
SIGNET JEWELERS LTD 4,624 4,712 88 0.11% $52.07K
OWENS & MINOR 20,315 20,705 390 0.09% -$95.49K
LENDINGCLUB CORP 30,010 30,586 576 0.07% -$43.56K
ALERUS FINANCIAL CORP 8,537 8,700 163 0.04% -$59.70K
IHEARTMEDIA INC 34,778 35,447 669 0.04% -$74.95K
Security Shares Dec 2022 Shares Mar 2023 Δ shares End % Δ value
KBR INC 58,090 55,321 -2,769 0.94% -$21.73K
ACADEMY SPORTS and OUTDOORS INC 46,474 41,630 -4,844 0.84% $274.61K
PGIM Core Ultra Short Bond Fund 6,809,289 2,288,154 -4,521,135 0.71% -$4.52M
ALLETE INC 36,255 34,507 -1,748 0.69% -$117.59K
AVIENT CORP 65,828 51,513 -14,315 0.66% -$102.08K
HANCOCK WHITNEY CORP 62,155 58,118 -4,037 0.66% -$892.19K
TEREX CORP 46,376 42,682 -3,694 0.64% $83.77K
FED SIGNAL CORP 49,374 37,090 -12,284 0.62% -$283.76K
COHU INC 54,035 52,201 -1,834 0.62% $272.17K
WASHINGTON FEDERAL INC 65,040 64,238 -802 0.60% -$247.24K
ENPRO INDUSTRIES INC 19,769 17,866 -1,903 0.58% -$292.59K
MASTEC INC 23,039 19,337 -3,702 0.57% -$139.73K
INDEPENDENT BANK CORP MASS 27,508 25,922 -1,586 0.53% -$621.50K
IDACORP INC 20,721 15,542 -5,179 0.52% -$551.09K
IRIDIUM COMMUNICATIONS INC 28,400 27,009 -1,391 0.52% $212.91K
COLUMBUS MCKI/NY 44,499 43,656 -843 0.50% $177.37K
SUMMIT MATERIALS INC CL A 58,949 55,780 -3,169 0.49% -$84.39K
ATLANTIC UNION B 45,375 44,531 -844 0.48% -$33.67K
CHESAPEAKE UTILITIES CORP 12,031 11,793 -238 0.47% $87.56K
MAXAR TECHNOLOGIES INC 32,518 27,100 -5,418 0.43% -$298.76K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 19,945 19,323 -622 0.42% $112.71K
SAIA INC 5,650 5,014 -636 0.42% $179.52K
KNOWLES CORP 88,759 78,952 -9,807 0.42% -$115.24K
CVB FINANCIAL CORP 77,167 74,954 -2,213 0.39% -$736.82K
CARPENTER TECHNOLOGY CORP 33,445 25,525 -7,920 0.35% -$92.96K
NEXTIER OILFIELD SOLUTIONS INC 151,024 139,211 -11,813 0.34% -$288.73K
RESIDEO TECHNOLOGIES INC 83,045 59,452 -23,593 0.34% -$279.31K
SJW GROUP 15,344 13,799 -1,545 0.33% -$195.26K
ACADIA HEALTHCARE CO INC 16,101 13,970 -2,131 0.31% -$316.10K
JFROG LTD 61,090 47,567 -13,523 0.29% -$365.98K
CARTERS INC 11,583 11,426 -157 0.25% -$42.45K
LIVERAMP HOLDINGS INC 41,266 36,867 -4,399 0.25% -$158.78K
PACIFIC BIOSCIENES OF CALI INC 76,338 69,464 -6,874 0.25% $179.95K
UNITED NATURAL FOODS INC 33,856 27,700 -6,156 0.23% -$580.67K
ARCBEST CORP 10,138 7,877 -2,261 0.23% $17.93K
SPIRIT AIRLINES INC 42,933 41,778 -1,155 0.22% -$119.01K
REVOLUTION MEDICINES INC 33,966 32,736 -1,230 0.22% -$100.01K
GREEN PLAINS INC 27,445 22,775 -4,670 0.22% -$131.28K
STIFEL FINANCIAL CORP 11,856 11,215 -641 0.21% -$29.34K
SIMPLY GOOD FOODS CO 22,941 16,566 -6,375 0.20% -$213.62K
FIRST ADVANTAGE CORP 67,295 43,448 -23,847 0.19% -$268.30K
HB FULLER CO 16,477 6,915 -9,562 0.15% -$706.75K
DELUXE CORP 31,562 28,164 -3,398 0.14% -$85.30K
PATTERSON-UTI ENERGY INC 75,259 34,125 -41,134 0.12% -$868.10K
APELLIS PHARMACEUTICALS INC 13,516 5,947 -7,569 0.12% -$306.65K
KURA ONCOLOGY INC 33,392 29,242 -4,150 0.11% -$56.77K
SPARTANNASH CO 21,466 13,456 -8,010 0.10% -$315.42K
AMALGAMATED FINANCIAL CORP 14,912 12,738 -2,174 0.07% -$118.24K

No positions in this category.

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