PSF NATURAL RESOURCES PORTFOLIO is a registered fund series of Prudential Series Fund (series S000002196). Net assets $527.0M as of 2025-03-31.
Showing 15 of 103 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Exxon Mobil Corp | — | $27.3M | 517.40% |
| Shell PLC | — | $23.6M | 448.70% |
| Chevron Corp | — | $21.2M | 401.86% |
| ConocoPhillips | — | $20.8M | 395.47% |
| Williams Cos Inc/The | — | $16.2M | 307.16% |
| Linde PLC | — | $15.6M | 295.13% |
| TotalEnergies SE | — | $14.9M | 282.11% |
| EOG Resources Inc | — | $13.6M | 258.09% |
| Enbridge Inc | — | $11.6M | 220.62% |
| Targa Resources Corp | — | $11.4M | 216.75% |
| PGIM Institutional Money Market Fund - D | — | $11.1M | 210.05% |
| Canadian Natural Resources Ltd | — | $11.0M | 208.12% |
| Schlumberger NV | — | $10.9M | 207.04% |
| Marathon Petroleum Corp | — | $10.4M | 197.35% |
| ONEOK Inc | — | $9.6M | 182.99% |
| Report date | Net assets |
|---|---|
| 2025-03-31 | $527.0M |
| 2024-12-31 | $512.6M |
| 2024-09-30 | $546.4M |
| 2024-06-28 | $562.5M |
| 2024-03-28 | $587.1M |
| 2023-12-29 | $556.8M |
| 2023-09-29 | $531.2M |
| 2023-06-30 | $501.7M |