# PSF NATURAL RESOURCES PORTFOLIO

PSF NATURAL RESOURCES PORTFOLIO is a registered fund series of Prudential Series Fund (series S000002196). Net assets $527.0M as of 2025-03-31.

## Profile

- Series ID: S000002196
- Registrant: Prudential Series Fund
- LEI: 22WCBRYIAQGFY6C1L435
- Net assets: $527.0M
- Total assets: $538.9M
- As of: 2025-03-31

## Advisers

- [T. Rowe Price Associates, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105496)
- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)

## Top holdings (103 reported)

_Showing 15 of 103 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $27.3M | 517.40% |
| Shell PLC | — | $23.6M | 448.70% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $21.2M | 401.86% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $20.8M | 395.47% |
| [Williams Cos Inc/The](https://search.stillhousedata.com/security/969457100) | — | $16.2M | 307.16% |
| Linde PLC | — | $15.6M | 295.13% |
| TotalEnergies SE | — | $14.9M | 282.11% |
| [EOG Resources Inc](https://search.stillhousedata.com/security/26875P101) | — | $13.6M | 258.09% |
| [Enbridge Inc](https://search.stillhousedata.com/security/29250N105) | — | $11.6M | 220.62% |
| [Targa Resources Corp](https://search.stillhousedata.com/security/87612G101) | — | $11.4M | 216.75% |
| PGIM Institutional Money Market Fund - D | — | $11.1M | 210.05% |
| [Canadian Natural Resources Ltd](https://search.stillhousedata.com/security/136385101) | — | $11.0M | 208.12% |
| [Schlumberger NV](https://search.stillhousedata.com/security/806857108) | — | $10.9M | 207.04% |
| [Marathon Petroleum Corp](https://search.stillhousedata.com/security/56585A102) | — | $10.4M | 197.35% |
| [ONEOK Inc](https://search.stillhousedata.com/security/682680103) | — | $9.6M | 182.99% |

## Net asset history

| 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 |

## More

- [Registrant: Prudential Series Fund](https://search.stillhousedata.com/registrant/711175)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002196.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.