PSF PGIM Flexible Managed Portfolio

S000002225Prudential Series FundCIK 0000711175

Share classes

No share classes in the SEC snapshot.

2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-27

Report date: 2026-03-31
Net assets: $5,045,466,005.02
Total assets: $5,291,657,763.44
Total liabilities: $246,191,758.42
Assets invested: $0
Cash not reported in C or D: $1,339,938.99
Amendment: No
Accession: 0000940400-26-021345

By asset category

N-PORT Item C.4.a

ECEquity - common$3.15B60.7%

DBTDebt$751.56M14.5%

ABS-MBSAsset-backed: mortgage-ba…$478.09M9.2%

ABS-OAsset-backed: other$429.70M8.3%

STIVShort-term investment veh…$263.61M5.1%

ABS-CBDOAsset-backed: collaterali…$113.12M2.2%

DFEDerivative - foreign exch…$1.73M0.0%

EPEquity - preferred$1.64M0.0%

DCRDerivative - credit$1.06M0.0%

DEDerivative - equity-$38.2K-0.0%

DIRDerivative - interest rate-$1.32M-0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$4.07B78.5%

USGSEUS government sponsored e…$402.11M7.7%

RFRegistered fund$374.32M7.2%

USTUS Treasury$206.40M4.0%

USGAUS government agency$96.11M1.9%

NUSSNon-US sovereign$27.84M0.5%

MUNMunicipal$8.39M0.2%

By issuer category

By investment country

as filed

USUS$4.75B92.7%

IEIE$150.40M2.9%

KYKY$91.48M1.8%

GBGB$23.34M0.5%

JEJE$22.40M0.4%

JPJP$16.71M0.3%

CACA$15.10M0.3%

BMBM$12.72M0.2%

MXMX$12.46M0.2%

CHCH$10.04M0.2%

NONO$9.12M0.2%

NLNL$8.26M0.2%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 56.9% of reported value reaches a classification.

Not resolved to the master(1,497)$2.24B43.1%

Equity · Information Technology(53)$1.20B23.1%

Equity · Financials(43)$383.94M7.4%

Equity · Consumer Discretionary(31)$299.18M5.8%

Equity · Health Care(32)$281.50M5.4%

Equity · Industrials(36)$212.59M4.1%

Equity · Communication Services(10)$149.04M2.9%

Equity · Consumer Staples(17)$135.73M2.6%

Equity · Energy(12)$80.55M1.6%

Equity · Utilities(10)$71.23M1.4%

Equity · Materials(12)$62.97M1.2%

Equity · Real Estate(15)$57.38M1.1%

Equity(2)$17.51M0.3%

Resolved, not yet classified(2)$1.31M0.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($5.19B), not of the fund’s net assets ($5.05B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

1,772 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
KYOCERA CORP KYOCERA Corp. NPV	—	000000000 JP3249600002	EC CORP	10,100 NS	$154.9K JPY	0.003%	JP
Government National Mortgage Association GN 736520	—	3620AQG56 US3620AQG562	ABS-MBS USGA	156,384.38 PA	$155.1K	0.003%	US
SOFI PROFESSIONAL LOAN PROGRAM 2019-A TRUST SOFI 2019-A A2FX	—	78471HAB4 US78471HAB42	ABS-O CORP	156,465.54 PA	$155.7K	0.003%	US
Oneok Partners Lp OKE 6.65 10/01/36	—	68268NAC7 US68268NAC74	DBT CORP	145,000 PA	$156.1K	0.003%	US
Wesco Distribution, Inc. WCC 5.5 04/15/34 144A	—	95081QAU8 US95081QAU85	DBT CORP	160,000 PA	$157.7K	0.003%	US
Federal National Mortgage Association FN AB6859	—	31417DTR4 US31417DTR43	ABS-MBS USGSE	167,237.79 PA	$157.7K	0.003%	US
Federal National Mortgage Association FN MA3537	—	31418C4X9 US31418C4X92	ABS-MBS USGSE	161,159.29 PA	$158.0K	0.003%	US
SM Energy Co. SM 8.625 11/01/30 144A	—	17888HAC7 US17888HAC79	DBT CORP	150,000 PA	$158.0K	0.003%	US
ING Groep N.V. ING Groep N.V. EUR0.01	—	000000000 NL0011821202	EC CORP	6,114 NS	$158.7K EUR	0.003%	NL
Iberdrola International B.V. IBESM 6.75 09/15/33	—	29266MAE9 US29266MAE93	DBT CORP	145,000 PA	$159.5K	0.003%	NL
Kubota Corporation Kubota Corporation NPV	—	000000000 JP3266400005	EC CORP	10,000 NS	$160.3K JPY	0.003%	JP
NRG Energy, Inc. NRG 3.875 02/15/32 144A	—	629377CS9 US629377CS98	DBT CORP	175,000 PA	$160.6K	0.003%	US
CK HUTCHISON HOLDINGS LTD CK Hutchison Holdings Ltd. HKD1	—	000000000 KYG217651051	EC CORP	21,000 NS	$161.2K HKD	0.003%	KY
Fresenius Medical Care AG Fresenius Medical Care AG NPV	—	000000000 DE0005785802	EC CORP	3,561 NS	$161.4K EUR	0.003%	DE
United Air Lines, Inc. UAL 4.625 04/15/29 144A	—	90932LAH0 US90932LAH06	DBT CORP	165,000 PA	$161.7K	0.003%	US
Anheuser-Busch Inbev SA/NV Anheuser-Busch Inbev SA/NV NPV	—	000000000 BE0974293251	EC CORP	2,342 NS	$162.0K EUR	0.003%	BE
Airtel Africa PLC Airtel Africa PLC ORD USD0.5	—	000000000 GB00BKDRYJ47	EC CORP	35,269 NS	$162.6K GBP	0.003%	GB
Federal National Mortgage Association CAS 2023-R08 1M1	—	20755CAA6 US20755CAA62	ABS-O USGSE	164,413.36 PA	$164.5K	0.003%	US
CSL Ltd. CSL Ltd. ORD NPV	—	000000000 AU000000CSL8	EC CORP	1,679 NS	$164.9K AUD	0.003%	AU
QBE Insurance Group Ltd. QBE Insurance Group Ltd. NPV	—	000000000 AU000000QBE9	EC CORP	11,277 NS	$166.4K AUD	0.003%	AU
Evolution Mining Ltd. Evolution Mining Ltd. NPV	—	000000000 AU000000EVN4	EC CORP	18,533 NS	$166.9K AUD	0.003%	AU
SAP SE SAP SE ORD NPV	—	000000000 DE0007164600	EC CORP	979 NS	$166.9K EUR	0.003%	DE
Snam S.p.A. Snam S.p.A. NPV	—	000000000 IT0003153415	EC CORP	22,042 NS	$167.0K EUR	0.003%	IT
Federal National Mortgage Association FN AL3518	—	3138EK4C6 US3138EK4C61	ABS-MBS USGSE	178,999.95 PA	$169.0K	0.003%	US
Kioxia Holdings Corp. Kioxia Holdings Corp. NPV	—	000000000 JP3236330001	EC CORP	1,300 NS	$169.8K JPY	0.003%	JP
Federal National Mortgage Association FN AA9346	—	31416TL49 US31416TL495	ABS-MBS USGSE	171,602.9 PA	$169.8K	0.003%	US
Siemens AG Siemens AG NPV(REGD)	—	000000000 DE0007236101	EC CORP	698 NS	$170.1K EUR	0.003%	DE
Federal National Mortgage Association FN AS7491	—	3138WHKD3 US3138WHKD39	ABS-MBS USGSE	181,829.34 PA	$170.1K	0.003%	US
Amundi SA Amundi SA EUR2.5	—	000000000 FR0004125920	EC CORP	1,984 NS	$170.5K EUR	0.003%	FR
Deutsche Bank AG Deutsche Bank AG ORD NPV(REGD)	DB	000000000 DE0005140008	EC CORP	5,752 NS	$171.2K EUR	0.003%	DE
ACS Actividades De Construccion Y Servicios S… ACS Actividades De Construccion Y Servicios S…	—	000000000 ES0167050915	EC CORP	1,418 NS	$172.9K EUR	0.003%	ES
U.S. Treasury Security Stripped Interest Secu… S 0 11/15/43	—	912834MZ8 US912834MZ86	DBT UST	426,000 PA	$173.8K	0.003%	US
Energy Transfer LP ET 6.125 12/15/45	—	29273RBJ7 US29273RBJ77	DBT CORP	180,000 PA	$176.0K	0.003%	US
Federal National Mortgage Association FN MA3496	—	31418C3E2 US31418C3E21	ABS-MBS USGSE	182,502.64 PA	$179.0K	0.004%	US
Markel Group Inc MKL 5 03/30/43	—	570535AP9 US570535AP98	DBT CORP	200,000 PA	$179.0K	0.004%	US
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 201… NAVSL 2019-CA A2	—	63940YAB2 US63940YAB20	ABS-O CORP	183,544.93 PA	$181.8K	0.004%	US
Tenaris SA Tenaris SA USD1	—	000000000 LU2598331598	EC CORP	6,252 NS	$182.8K EUR	0.004%	LU
Boliden AB Boliden AB NPV	—	000000000 SE0020050417	EC CORP	3,524 NS	$184.7K SEK	0.004%	SE
Federal National Mortgage Association FN AZ2175	—	3138YTMZ4 US3138YTMZ43	ABS-MBS USGSE	190,158.76 PA	$186.2K	0.004%	US
Osaka Gas Co Ltd Osaka Gas Co Ltd NPV	—	000000000 JP3180400008	EC CORP	4,600 NS	$186.3K JPY	0.004%	JP
Federal Home Loan Mortgage Corp. FG G16465	—	3128MFMN5 US3128MFMN56	ABS-MBS USGSE	192,294.25 PA	$187.0K	0.004%	US
Mitsubishi Heavy Industries Ltd. Mitsubishi Heavy Industries Ltd. NPV	—	000000000 JP3900000005	EC CORP	6,900 NS	$189.6K JPY	0.004%	JP
Bank Hapoalim BM Bank Hapoalim BM ILS1	—	000000000 IL0006625771	EC CORP	8,104 NS	$190.3K ILS	0.004%	IL
Federal National Mortgage Association FN MA3522	—	31418C4G6 US31418C4G69	ABS-MBS USGSE	194,304.35 PA	$190.5K	0.004%	US
Federal National Mortgage Association FN BQ9298	—	3140KVKL3 US3140KVKL31	ABS-MBS USGSE	222,922.23 PA	$191.2K	0.004%	US
Government National Mortgage Association G2 MA5193	—	36179TXW0 US36179TXW07	ABS-MBS USGA	194,728.04 PA	$191.2K	0.004%	US
Halma PLC Halma PLC ORD GBP0.10	—	000000000 GB0004052071	EC CORP	3,748 NS	$191.3K GBP	0.004%	GB
Mitsubishi UFJ Financial Group Inc. Mitsubishi UFJ Financial Group Inc. NPV	—	000000000 JP3902900004	EC CORP	11,300 NS	$191.4K JPY	0.004%	JP
Standard Chartered PLC Standard Chartered PLC ORD USD0.50	—	000000000 GB0004082847	EC CORP	9,188 NS	$191.5K GBP	0.004%	GB
Ford Motor Credit Company LLC F 2.9 02/16/28	—	345397B51 US345397B512	DBT CORP	200,000 PA	$192.0K	0.004%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

KYOCERA CORP

KYOCERA Corp. NPV

—

000000000

JP3249600002

CORP

10,100 NS

$154.9K

JPY

0.003%

Government National Mortgage Association

GN 736520

—

3620AQG56

US3620AQG562

ABS-MBS

USGA

156,384.38 PA

$155.1K

0.003%

SOFI PROFESSIONAL LOAN PROGRAM 2019-A TRUST

SOFI 2019-A A2FX

—

78471HAB4

US78471HAB42

ABS-O

CORP

156,465.54 PA

$155.7K

0.003%

Oneok Partners Lp

OKE 6.65 10/01/36

—

68268NAC7

US68268NAC74

DBT

CORP

145,000 PA

$156.1K

0.003%

Wesco Distribution, Inc.

WCC 5.5 04/15/34 144A

—

95081QAU8

US95081QAU85

DBT

CORP

160,000 PA

$157.7K

0.003%

Federal National Mortgage Association

FN AB6859

—

31417DTR4

US31417DTR43

ABS-MBS

USGSE

167,237.79 PA

$157.7K

0.003%

Federal National Mortgage Association

FN MA3537

—

31418C4X9

US31418C4X92

ABS-MBS

USGSE

161,159.29 PA

$158.0K

0.003%

SM Energy Co.

SM 8.625 11/01/30 144A

—

17888HAC7

US17888HAC79

DBT

CORP

150,000 PA

$158.0K

0.003%

ING Groep N.V.

ING Groep N.V. EUR0.01

—

000000000

NL0011821202

CORP

6,114 NS

$158.7K

EUR

0.003%

Iberdrola International B.V.

IBESM 6.75 09/15/33

—

29266MAE9

US29266MAE93

DBT

CORP

145,000 PA

$159.5K

0.003%

Kubota Corporation

Kubota Corporation NPV

—

000000000

JP3266400005

CORP

10,000 NS

$160.3K

JPY

0.003%

NRG Energy, Inc.

NRG 3.875 02/15/32 144A

—

629377CS9

US629377CS98

DBT

CORP

175,000 PA

$160.6K

0.003%

CK HUTCHISON HOLDINGS LTD

CK Hutchison Holdings Ltd. HKD1

—

000000000

KYG217651051

CORP

21,000 NS

$161.2K

HKD

0.003%

Fresenius Medical Care AG

Fresenius Medical Care AG NPV

—

000000000

DE0005785802

CORP

3,561 NS

$161.4K

EUR

0.003%

United Air Lines, Inc.

UAL 4.625 04/15/29 144A

—

90932LAH0

US90932LAH06

DBT

CORP

165,000 PA

$161.7K

0.003%

Anheuser-Busch Inbev SA/NV

Anheuser-Busch Inbev SA/NV NPV

—

000000000

BE0974293251

CORP

2,342 NS

$162.0K

EUR

0.003%

Airtel Africa PLC

Airtel Africa PLC ORD USD0.5

—

000000000

GB00BKDRYJ47

CORP

35,269 NS

$162.6K

GBP

0.003%

Federal National Mortgage Association

CAS 2023-R08 1M1

—

20755CAA6

US20755CAA62

ABS-O

USGSE

164,413.36 PA

$164.5K

0.003%

CSL Ltd.

CSL Ltd. ORD NPV

—

000000000

AU000000CSL8

CORP

1,679 NS

$164.9K

AUD

0.003%

QBE Insurance Group Ltd.

QBE Insurance Group Ltd. NPV

—

000000000

AU000000QBE9

CORP

11,277 NS

$166.4K

AUD

0.003%

Evolution Mining Ltd.

Evolution Mining Ltd. NPV

—

000000000

AU000000EVN4

CORP

18,533 NS

$166.9K

AUD

0.003%

SAP SE

SAP SE ORD NPV

—

000000000

DE0007164600

CORP

979 NS

$166.9K

EUR

0.003%

Snam S.p.A.

Snam S.p.A. NPV

—

000000000

IT0003153415

CORP

22,042 NS

$167.0K

EUR

0.003%

Federal National Mortgage Association

FN AL3518

—

3138EK4C6

US3138EK4C61

ABS-MBS

USGSE

178,999.95 PA

$169.0K

0.003%

Kioxia Holdings Corp.

Kioxia Holdings Corp. NPV

—

000000000

JP3236330001

CORP

1,300 NS

$169.8K

JPY

0.003%

Federal National Mortgage Association

FN AA9346

—

31416TL49

US31416TL495

ABS-MBS

USGSE

171,602.9 PA

$169.8K

0.003%

Siemens AG

Siemens AG NPV(REGD)

—

000000000

DE0007236101

CORP

698 NS

$170.1K

EUR

0.003%

Federal National Mortgage Association

FN AS7491

—

3138WHKD3

US3138WHKD39

ABS-MBS

USGSE

181,829.34 PA

$170.1K

0.003%

Amundi SA

Amundi SA EUR2.5

—

000000000

FR0004125920

CORP

1,984 NS

$170.5K

EUR

0.003%

Deutsche Bank AG

Deutsche Bank AG ORD NPV(REGD)

000000000

DE0005140008

CORP

5,752 NS

$171.2K

EUR

0.003%

ACS Actividades De Construccion Y Servicios S…

—

000000000

ES0167050915

CORP

1,418 NS

$172.9K

EUR

0.003%

U.S. Treasury Security Stripped Interest Secu…

S 0 11/15/43

—

912834MZ8

US912834MZ86

DBT

UST

426,000 PA

$173.8K

0.003%

Energy Transfer LP

ET 6.125 12/15/45

—

29273RBJ7

US29273RBJ77

DBT

CORP

180,000 PA

$176.0K

0.003%

Federal National Mortgage Association

FN MA3496

—

31418C3E2

US31418C3E21

ABS-MBS

USGSE

182,502.64 PA

$179.0K

0.004%

Markel Group Inc

MKL 5 03/30/43

—

570535AP9

US570535AP98

DBT

CORP

200,000 PA

$179.0K

0.004%

NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 201…

NAVSL 2019-CA A2

—

63940YAB2

US63940YAB20

ABS-O

CORP

183,544.93 PA

$181.8K

0.004%

Tenaris SA

Tenaris SA USD1

—

000000000

LU2598331598

CORP

6,252 NS

$182.8K

EUR

0.004%

Boliden AB

Boliden AB NPV

—

000000000

SE0020050417

CORP

3,524 NS

$184.7K

SEK

0.004%

Federal National Mortgage Association

FN AZ2175

—

3138YTMZ4

US3138YTMZ43

ABS-MBS

USGSE

190,158.76 PA

$186.2K

0.004%

Osaka Gas Co Ltd

Osaka Gas Co Ltd NPV

—

000000000

JP3180400008

CORP

4,600 NS

$186.3K

JPY

0.004%

Federal Home Loan Mortgage Corp.

FG G16465

—

3128MFMN5

US3128MFMN56

ABS-MBS

USGSE

192,294.25 PA

$187.0K

0.004%

Mitsubishi Heavy Industries Ltd.

Mitsubishi Heavy Industries Ltd. NPV

—

000000000

JP3900000005

CORP

6,900 NS

$189.6K

JPY

0.004%

Bank Hapoalim BM

Bank Hapoalim BM ILS1

—

000000000

IL0006625771

CORP

8,104 NS

$190.3K

ILS

0.004%

Federal National Mortgage Association

FN MA3522

—

31418C4G6

US31418C4G69

ABS-MBS

USGSE

194,304.35 PA

$190.5K

0.004%

Federal National Mortgage Association

FN BQ9298

—

3140KVKL3

US3140KVKL31

ABS-MBS

USGSE

222,922.23 PA

$191.2K

0.004%

Government National Mortgage Association

G2 MA5193

—

36179TXW0

US36179TXW07

ABS-MBS

USGA

194,728.04 PA

$191.2K

0.004%

Halma PLC

Halma PLC ORD GBP0.10

—

000000000

GB0004052071

CORP

3,748 NS

$191.3K

GBP

0.004%

Mitsubishi UFJ Financial Group Inc.

Mitsubishi UFJ Financial Group Inc. NPV

—

000000000

JP3902900004

CORP

11,300 NS

$191.4K

JPY

0.004%

Standard Chartered PLC

Standard Chartered PLC ORD USD0.50

—

000000000

GB0004082847

CORP

9,188 NS

$191.5K

GBP

0.004%

Ford Motor Credit Company LLC

F 2.9 02/16/28

—

345397B51

US345397B512

DBT

CORP

200,000 PA

$192.0K

0.004%