PSF International Growth Portfolio is a registered fund series of Prudential Series Fund (series S000002210). Net assets $71.5M as of 2022-12-30.
Showing 15 of 145 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PGIM Institutional Money Market Fund - D | — | $3.2M | 449.14% |
| AstraZeneca PLC | — | $2.2M | 301.31% |
| Novo Nordisk A/S | — | $1.9M | 264.17% |
| LVMH Moet Hennessy Louis Vuitt | — | $1.9M | 263.79% |
| Compass Group PLC | — | $1.8M | 250.67% |
| ASML Holding NV | — | $1.4M | 195.37% |
| Pernod Ricard SA | — | $1.2M | 171.17% |
| HDFC Bank Ltd | — | $1.1M | 156.76% |
| L'Oreal SA | — | $1.1M | 156.75% |
| Keyence Corp | — | $1.1M | 147.74% |
| ICON PLC | — | $1.0M | 145.21% |
| Ferrari NV | — | $1.0M | 141.11% |
| Ashtead Group PLC | — | $1.0M | 140.44% |
| PGIM Core Ultra Short Bond Fund | — | $960K | 134.27% |
| Brunello Cucinelli SpA | — | $931K | 130.18% |
| Report date | Net assets |
|---|---|
| 2022-12-30 | $71.5M |
| 2022-09-30 | $63.4M |
| 2022-06-30 | $69.8M |
| 2022-03-31 | $85.1M |
| 2021-12-31 | $108.2M |
| 2021-09-30 | $106.6M |
| 2021-06-30 | $110.1M |
| 2021-03-31 | $101.9M |