| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-06-01 | 2009-03-31 | N-Q | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 61,400 | Added More | 9,900 | 19.22 % | $4,262,388 | $4,904,018 | $641,630 | 15.05 % | $103,455 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Colgate-Palmolive Co |
| 2009-06-01 | 2009-03-31 | N-Q | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 0 | Sold All | -13,216 | -100 % | - | - | - | 24.75 % | $-148,680 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Hsbc Holdings Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Dte Energy | DTE | US | Unknown | 23,000 | Added More | 6,200 | 36.90 % | $725,880 | $881,820 | $155,940 | 21.48 % | $42,036 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Dte Energy |
| 2009-06-01 | 2009-03-31 | N-Q | Atlas Copco Ab | ATLCY.OB | US | Machinery-Constr And Mining | 0 | Sold All | -2,245 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Atlas Copco Ab |
| 2009-06-01 | 2009-03-31 | N-Q | Iberdrola Sa | IBDSF.OB | US | Electric-Integrated | 0 | Sold All | -5,412 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Iberdrola Sa |
| 2009-06-01 | 2009-03-31 | N-Q | Macquarie Infrastructure Group | MCQRF.OB | AU | Investment Companies | 0 | Sold All | -73,429 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Macquarie Infrastructure Group |
| 2009-06-01 | 2009-03-31 | N-Q | Home Retail Group Plc | HMRLF.OB | DE | Retail-Major Dept Store | 0 | Sold All | -20,576 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Home Retail Group Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Eurasian Natural Resources Corp | EURNF.OB | GB | Metal-Diversified | 0 | Sold All | -1,160 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Eurasian Natural Resources Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Koninklijke Ahold Nv | AHONY.OB | DE | Food-Retail | 0 | Sold All | -1,838 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Koninklijke Ahold Nv |
| 2009-06-01 | 2009-03-31 | N-Q | Scor Se | SCRYY.OB | FR | Reinsurance | 0 | Sold All | -2,330 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Scor Se |
| 2009-06-01 | 2009-03-31 | N-Q | Central Japan Railway Co | CJPRY.OB | US | Transport-Rail | 0 | Sold All | -1 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Central Japan Railway Co |
| 2009-06-01 | 2009-03-31 | N-Q | Woolworths Ltd | WOLWF.OB | US | Food-Retail | 0 | Sold All | -3,655 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Woolworths Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Old Mutual Plc | ODMTY.OB | GB | Life/Health Insurance | 0 | Sold All | -27,094 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Old Mutual Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Bnp Paribas | BNPQF.OB | FR | Commer Banks Non-Us | 0 | Sold All | -1,358 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Bnp Paribas |
| 2009-06-01 | 2009-03-31 | N-Q | Mitsubishi Heavy Industries Ltd | MHVYF.OB | US | Diversified Manufact Op | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Mitsubishi Heavy Industries Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 56,133 | Added More | 20,233 | 56.35 % | $2,488,937 | $3,001,432 | $512,494 | 20.59 % | $184,727 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Pnc Financial Services Group Inc |
| 2009-06-01 | 2009-03-31 | N-Q | National Australia Bank Ltd | NABZY.OB | AU | Commer Banks Non-Us | 0 | Sold All | -3,847 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of National Australia Bank Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Nestle Sa | NSRGF.OB | CH | Food-Misc/Diversified | 0 | Sold All | -4,807 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Nestle Sa |
| 2009-06-01 | 2009-03-31 | N-Q | Fortis Inc | FRTSF.OB | CA | Electric-Integrated | 0 | Sold All | -5,951 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Fortis Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Vivendi | VIVEF.OB | FR | Multimedia | 0 | Sold All | -2,429 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Vivendi |
| 2009-06-01 | 2009-03-31 | N-Q | Ricoh Co Ltd | RICOY.OB | JP | Office Automation And Equip | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Ricoh Co Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 0 | Sold All | -803 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Roche Holding Ag |
| 2009-06-01 | 2009-03-31 | N-Q | Bayer Ag | BAYZF.OB | US | Chemicals-Diversified | 0 | Sold All | -1,789 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Bayer Ag |
| 2009-06-01 | 2009-03-31 | N-Q | Rwe Ag | RWEOY.OB | DE | Electric-Integrated | 0 | Sold All | -1,043 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Rwe Ag |
| 2009-06-01 | 2009-03-31 | N-Q | Nsk Ltd | NPSKY.OB | US | Metal Processors And Fabrica | 0 | Sold All | -3,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Nsk Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Merrill Lynch And Co Inc | MER | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -153,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Merrill Lynch And Co Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Vestas Wind Systems As | VWDRY.OB | DK | Energy-Alternate Sources | 0 | Sold All | -56 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Vestas Wind Systems As |
| 2009-06-01 | 2009-03-31 | N-Q | Deutsche Boerse Ag | DBOEF.OB | DE | Finance-Other Services | 0 | Sold All | -82 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Deutsche Boerse Ag |
| 2009-06-01 | 2009-03-31 | N-Q | Yara International Asa | YARIY.OB | US | Agricultural Chemicals | 0 | Sold All | -2,426 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Yara International Asa |
| 2009-06-01 | 2009-03-31 | N-Q | Incitec Pivot Ltd | ICPVF.OB | AU | Agricultural Chemicals | 0 | Sold All | -16,948 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Incitec Pivot Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Zurich Financial Services Ag | ZFSVY.OB | CH | Multi-Line Insurance | 0 | Sold All | -512 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Zurich Financial Services Ag |
| 2009-06-01 | 2009-03-31 | N-Q | Hbos Plc | HBOOY.OB | DE | Commer Banks Non-Us | 0 | Sold All | -23,067 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Hbos Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Ks Ag | KUNAF.OB | DE | Chemicals-Diversified | 0 | Sold All | -1,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Ks Ag |
| 2009-06-01 | 2009-03-31 | N-Q | Basf Se | BASFY.OB | DE | Chemicals-Diversified | 0 | Sold All | -2,110 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Basf Se |
| 2009-06-01 | 2009-03-31 | N-Q | Reckitt Benckiser Group Plc | RBGPF.OB | GB | Soap And Cleaning Prepar | 0 | Sold All | -2,018 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Reckitt Benckiser Group Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Omv Ag | OMVKY.OB | DE | Oil Comp-Integrated | 0 | Sold All | -764 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Omv Ag |
| 2009-06-01 | 2009-03-31 | N-Q | Hutchison Whampoa Ltd | HUWHY.OB | HK | Diversified Operations | 0 | Sold All | -13,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Hutchison Whampoa Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | United Overseas Bank Ltd | UOVEF.OB | US | Commer Banks Non-Us | 0 | Sold All | -2,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of United Overseas Bank Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Peugeot Sa | PEUGY.OB | BE | Auto-Cars/Light Trucks | 0 | Sold All | -1,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Peugeot Sa |
| 2009-06-01 | 2009-03-31 | N-Q | Allied Irish Banks Plc | AIBSF.PK | US | Commer Banks Non-Us | 0 | Sold All | -2,758 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Allied Irish Banks Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Onesteel Ltd | OSTLF.PK | US | Steel-Producers | 0 | Sold All | -3,772 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Onesteel Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Sankyo Co Ltd | SKXJF.PK | JP | Leisure And Rec Products | 0 | Sold All | -400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Sankyo Co Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Itochu Corp | ITOCF.PK | JP | Import/Export | 0 | Sold All | -13,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Itochu Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Marubeni Corp | MARUF.PK | US | Import/Export | 0 | Sold All | -16,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Marubeni Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Tokio Marine Holdings Inc | MLEAF.PK | JP | Property/Casualty Ins | 0 | Sold All | -1,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Tokio Marine Holdings Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Legal And General Group Plc | LGGNF.PK | GB | Life/Health Insurance | 0 | Sold All | -26,621 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Legal And General Group Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Cisco Systems Inc | CSCO | US | Networking Products | 717,800 | Added More | 116,800 | 19.43 % | $13,997,100 | $17,097,996 | $3,100,896 | 22.15 % | $504,576 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Cisco Systems Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Mazda Motor Corp | MZDAF.PK | JP | Auto-Cars/Light Trucks | 0 | Sold All | -2,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Mazda Motor Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Nikon Corp | NINOF.PK | JP | Photo Equipment And Supplies | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Nikon Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Mondi Ltd | MODLF.PK | GB | Paper And Related Products | 0 | Sold All | -6,058 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Mondi Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Mitsubishi Corp | MSBHF.PK | US | Import/Export | 0 | Sold All | -2,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Mitsubishi Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Swedbank Ab | SWDBF.PK | SE | Commer Banks Non-Us | 0 | Sold All | -7,793 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Swedbank Ab |
| 2009-06-01 | 2009-03-31 | N-Q | Salzgitter Ag | SZGPF.PK | DE | Steel-Producers | 0 | Sold All | -674 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Salzgitter Ag |
| 2009-06-01 | 2009-03-31 | N-Q | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 0 | Sold All | -6,923 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Telefonica Sa |
| 2009-06-01 | 2009-03-31 | N-Q | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 38,100 | Added More | 3,600 | 10.43 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-06-01 | 2009-03-31 | N-Q | Straumann Holding Ag | SAUHF.PK | CH | Medical Products | 0 | Sold All | -103 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Straumann Holding Ag |
| 2009-06-01 | 2009-03-31 | N-Q | Schneider Electric Sa | SBGSF.PK | FR | Power Conv/Supply Equip | 0 | Sold All | -443 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Schneider Electric Sa |
| 2009-06-01 | 2009-03-31 | N-Q | Canon Finetech Inc | 6421.T | JP | Office Automation And Equip | 0 | Sold All | -500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Canon Finetech Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Bae Systems Plc | BAESF.PK | GB | Aerospace/Defense | 0 | Sold All | -5,613 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Bae Systems Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Awb Ltd | AWBZF.PK | AU | Agricultural Operations | 0 | Sold All | -14,555 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Awb Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Kinden Corp | 1944.T | JP | Engineering/R And D Services | 0 | Sold All | -3,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Kinden Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Sfcg Co Ltd | 8597.T | JP | Diversified Finan Serv | 0 | Sold All | -220 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Sfcg Co Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Teikoku Piston Ring Co Ltd | 6463.T | JP | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Teikoku Piston Ring Co Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | 77 Bank Ltdthe | 8341.T | JP | Commer Banks Non-Us | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of 77 Bank Ltdthe |
| 2009-06-01 | 2009-03-31 | N-Q | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 21,800 | Added More | 6,000 | 37.97 % | $450,824 | $456,928 | $6,104 | 1.35 % | $1,680 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Sealed Air Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Synthes Inc | SRH1.BE | CH | Medical Products | 0 | Sold All | -1,044 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Synthes Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Commerzbank Ag | CRZBF.PK | DE | Commer Banks Non-Us | 0 | Sold All | -3,897 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Commerzbank Ag |
| 2009-06-01 | 2009-03-31 | N-Q | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 29,300 | Added More | 3,300 | 12.69 % | $540,585 | $753,889 | $213,304 | 39.45 % | $24,024 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Harley-Davidson Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 41,800 | Added More | 3,600 | 9.42 % | $429,286 | $532,532 | $103,246 | 24.05 % | $8,892 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Centerpoint Energy Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 14,900 | Added More | 3,100 | 26.27 % | $677,056 | $652,769 | $-24,287 | -3.58 % | $-5,053 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Jacobs Engineering Group Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 129,080 | Added More | 17,400 | 15.58 % | $3,858,201 | $4,208,008 | $349,807 | 9.06 % | $47,154 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Morgan Stanley |
| 2009-06-01 | 2009-03-31 | N-Q | Makita Corp | MKTAY | JP | Tools-Hand Held | 0 | Sold All | -200 | -100 % | - | - | - | 53.09 % | $-2,364 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Makita Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 51,500 | Added More | 9,200 | 21.74 % | $2,052,275 | $2,311,320 | $259,045 | 12.62 % | $46,276 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Thermo Fisher Scientific Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Salesforcecom Inc | CRM | US | Applications Software | 12,800 | Added More | 4,200 | 48.83 % | $509,184 | $780,928 | $271,744 | 53.36 % | $89,166 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Salesforcecom Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Fiat S P A | FIADF.PK | US | Auto-Cars/Light Trucks | 0 | Sold All | -4,003 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Fiat S P A |
| 2009-06-01 | 2009-03-31 | N-Q | Goodman Fielder Ltd | GDFLF.PK | AU | Food-Misc/Diversified | 0 | Sold All | -15,878 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Goodman Fielder Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Electric Power Development Co Ltd | EPWDF.PK | JP | Electric-Generation | 0 | Sold All | -2,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Electric Power Development Co Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | International Power Group Ltd | IPRWF.PK | GB | Electric-Integrated | 0 | Sold All | -2,506 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of International Power Group Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Hongkong Electric Holdings | HGKGF.PK | US | Electric-Integrated | 0 | Sold All | -14,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Hongkong Electric Holdings |
| 2009-06-01 | 2009-03-31 | N-Q | Isuzu Motors Ltd | ISUZF.PK | JP | Auto-Cars/Light Trucks | 0 | Sold All | -7,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Isuzu Motors Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Nippon Oil Corp | NPOIF.PK | JP | Oil Refining And Marketing | 0 | Sold All | -14,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Nippon Oil Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Renault Sa | RNSDF.PK | US | Auto-Cars/Light Trucks | 0 | Sold All | -1,061 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Renault Sa |
| 2009-06-01 | 2009-03-31 | N-Q | 3i Group Plc | TGOPF.PK | GB | Venture Capital | 0 | Sold All | -3,138 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of 3i Group Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Telstra Corp Ltd | TTRAF.PK | AU | Telephone-Integrated | 0 | Sold All | -9,679 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Telstra Corp Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Wesfarmers Ltd | WFAFF.PK | AU | Diversified Manufact Op | 0 | Sold All | -3,013 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Wesfarmers Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Voestalpine Ag | VLPNF.PK | AT | Steel-Producers | 0 | Sold All | -1,801 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Voestalpine Ag |
| 2009-06-01 | 2009-03-31 | N-Q | Swatch Group Agthe | SWGNF.PK | IT | Retail-Jewelry | 0 | Sold All | -2,119 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Swatch Group Agthe |
| 2009-06-01 | 2009-03-31 | N-Q | Eni Spa | E | IT | Oil Comp-Integrated | 0 | Sold All | -5,101 | -100 % | - | - | - | 1.85 % | $-4,744 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Eni Spa |
| 2009-06-01 | 2009-03-31 | N-Q | Sun Microsystems Inc | JAVA | US | Computers | 89,775 | Added More | 8,200 | 10.05 % | $816,055 | $727,178 | $-88,877 | -10.89 % | $-8,118 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Sun Microsystems Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Altera Corp | ALTR | US | Electronic Compo-Semicon | 36,100 | Added More | 2,600 | 7.76 % | $637,526 | $713,697 | $76,171 | 11.94 % | $5,486 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Altera Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Cephalon Inc | CEPH | US | Medical-Drugs | 8,600 | New Holding | 8,600 | 100 % | $483,750 | $501,036 | $17,286 | 3.57 % | $17,286 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Cephalon Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Western Union Cothe | WU | US | Commercial Serv-Finance | 87,010 | Added More | 12,100 | 16.15 % | $1,577,491 | $1,636,658 | $59,167 | 3.75 % | $8,228 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Western Union Cothe |
| 2009-06-01 | 2009-03-31 | N-Q | Weyerhaeuser Co | WY | US | Forestry | 25,700 | Added More | 5,200 | 25.36 % | $913,892 | $966,834 | $52,942 | 5.79 % | $10,712 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Weyerhaeuser Co |
| 2009-06-01 | 2009-03-31 | N-Q | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 116,300 | Added More | 16,800 | 16.88 % | $6,427,901 | $7,567,641 | $1,139,740 | 17.73 % | $164,640 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of United Technologies Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 39,065 | New Holding | 39,065 | 100 % | $922,325 | $1,041,473 | $119,148 | 12.91 % | $119,148 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Republic Services Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 62,700 | Added More | 7,800 | 14.20 % | $1,430,187 | $1,084,083 | $-346,104 | -24.19 % | $-43,056 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Valero Energy Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 14,200 | New Holding | 14,200 | 100 % | $576,378 | $633,462 | $57,084 | 9.90 % | $57,084 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Wisconsin Energy Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Smith International Inc | SII | US | Oil-Field Services | 23,600 | Added More | 1,600 | 7.27 % | $728,768 | $681,804 | $-46,964 | -6.44 % | $-3,184 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Smith International Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 28,149 | Added More | 5,049 | 21.85 % | $1,587,322 | $1,920,325 | $333,003 | 20.97 % | $59,730 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Simon Property Group Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 26,500 | Added More | 7,400 | 38.74 % | $319,325 | $425,855 | $106,530 | 33.36 % | $29,748 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Constellation Brands Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Comcast Corp | CCT | US | Unknown | 352,790 | Added More | 49,700 | 16.39 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Comcast Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Supervalu Inc | SVU | US | Food-Retail | 27,910 | Added More | 7,900 | 39.48 % | $493,170 | $461,073 | $-32,097 | -6.50 % | $-9,085 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Supervalu Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Stryker Corp | SYK | US | Medical Products | 29,400 | Added More | 5,100 | 20.98 % | $1,151,010 | $1,394,442 | $243,432 | 21.14 % | $42,228 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Stryker Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 59,642 | Added More | 7,400 | 14.16 % | $1,722,461 | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Waste Management Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Family Dollar Stores Inc | FDO | US | Retail-Discount | 17,000 | Added More | 3,300 | 24.08 % | $530,570 | $486,030 | $-44,540 | -8.39 % | $-8,646 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Family Dollar Stores Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Forest Laboratories Inc | FRX | US | Medical-Drugs | 38,600 | Added More | 6,500 | 20.24 % | $937,208 | $1,106,662 | $169,454 | 18.08 % | $28,535 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Forest Laboratories Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Edison International | EIX | US | Electric-Integrated | 39,600 | Added More | 6,700 | 20.36 % | $1,195,128 | $1,314,324 | $119,196 | 9.97 % | $20,167 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Edison International |
| 2009-06-01 | 2009-03-31 | N-Q | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 10,000 | Added More | 2,000 | 25.00 % | $432,400 | $564,900 | $132,500 | 30.64 % | $26,500 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Eastman Chemical Co |
| 2009-06-01 | 2009-03-31 | N-Q | Centex Corp | CTX | US | Bldg-Residential/Commer | 15,100 | Added More | 3,200 | 26.89 % | $126,387 | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Centex Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Danaher Corp | DHR | US | Diversified Manufact Op | 31,100 | Added More | 6,100 | 24.40 % | $1,966,453 | $2,237,956 | $271,503 | 13.80 % | $53,253 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Danaher Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Cbs Corp | CBS | US | Television | 83,534 | Added More | 11,900 | 16.61 % | $730,087 | $1,062,552 | $332,465 | 45.53 % | $47,362 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Cbs Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Cigna Corp | CI | US | Life/Health Insurance | 36,200 | Added More | 4,800 | 15.28 % | $836,944 | $1,117,856 | $280,912 | 33.56 % | $37,248 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Cigna Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Ashland Inc | ASH | US | Chemicals-Specialty | 0 | Sold All | -7,100 | -100 % | - | - | - | 24.51 % | $-49,558 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Ashland Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Astrazeneca Plc | AZN | IT | Medical-Drugs | 0 | Sold All | -3,463 | -100 % | - | - | - | 6.21 % | $-9,108 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Astrazeneca Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Baxter International Inc | BAX | US | Medical Products | 75,400 | Added More | 11,100 | 17.26 % | $3,711,942 | $4,156,048 | $444,106 | 11.96 % | $65,379 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Baxter International Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 12,700 | Added More | 3,000 | 30.92 % | $359,029 | $417,068 | $58,039 | 16.16 % | $13,710 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Pinnacle West Capital Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Rohm And Haas Co | ROH | US | Chemicals-Diversified | 0 | Sold All | -12,811 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Rohm And Haas Co |
| 2009-06-01 | 2009-03-31 | N-Q | Plum Creek Timber Co Inc | PCL | US | Forestry | 20,300 | Added More | 3,500 | 20.83 % | $729,988 | $666,043 | $-63,945 | -8.75 % | $-11,025 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Plum Creek Timber Co Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 16,900 | Added More | 2,900 | 20.71 % | $1,465,399 | $1,681,888 | $216,489 | 14.77 % | $37,149 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Precision Castparts Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 61,500 | Added More | 10,200 | 19.88 % | $2,068,245 | $1,880,670 | $-187,575 | -9.06 % | $-31,110 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Public Service Enterprise Group Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Mylan Incpa | MYL | US | Medical-Generic Drugs | 37,000 | Added More | 8,900 | 31.67 % | $503,940 | $646,390 | $142,450 | 28.26 % | $34,265 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Mylan Incpa |
| 2009-06-01 | 2009-03-31 | N-Q | National City Corp | NCC | US | Super-Regional Banks-Us | 0 | Sold All | -68,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of National City Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Newmont Mining Corp | NEM | AU | Gold Mining | 59,100 | Added More | 13,200 | 28.75 % | $2,836,209 | $2,898,264 | $62,055 | 2.18 % | $13,860 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Newmont Mining Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Humana Inc | HUM | US | Medical-Hmo | 22,300 | Added More | 1,400 | 6.69 % | $716,945 | $902,035 | $185,090 | 25.81 % | $11,620 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Humana Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Washington Post Cothe | WPO | US | Publishing-Newspapers | 800 | Added More | 200 | 33.33 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Washington Post Cothe |
| 2009-06-01 | 2009-03-31 | N-Q | Bj Services Co | BJS | US | Oil-Field Services | 35,500 | Added More | 3,600 | 11.28 % | $581,845 | $671,305 | $89,460 | 15.37 % | $9,072 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Bj Services Co |
| 2009-06-01 | 2009-03-31 | N-Q | Cms Energy Corp | CMS | US | Electric-Integrated | 28,800 | No Change | 0 | 0 % | $341,856 | $389,664 | $47,808 | 13.98 % | $0 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Cms Energy Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 22,800 | Added More | 1,500 | 7.04 % | $790,932 | $848,844 | $57,912 | 7.32 % | $3,810 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Bmc Software Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Total System Services Inc | TSS | US | Data Processing/Mgmt | 25,796 | Added More | 6,500 | 33.68 % | $360,370 | $432,083 | $71,713 | 19.89 % | $18,070 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Total System Services Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Bp Plc | BP | DE | Oil Comp-Integrated | 0 | Sold All | -37,456 | -100 % | - | - | - | 12.62 % | $-245,337 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Bp Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Enel Spa | EN | DE | Electric-Integrated | 0 | Sold All | -21,194 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Enel Spa |
| 2009-06-01 | 2009-03-31 | N-Q | Lsi Corp | LSI | US | Electronic Compo-Semicon | 72,800 | No Change | 0 | 0 % | $326,872 | $380,016 | $53,144 | 16.25 % | $0 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Lsi Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Telecom Italia Spa | TI | IT | Telephone-Integrated | 0 | Sold All | -24,114 | -100 % | - | - | - | 15.94 % | $-55,221 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Telecom Italia Spa |
| 2009-06-01 | 2009-03-31 | N-Q | General Growth Properties Inc | GGP | US | Reits-Regional Malls | 0 | Sold All | -27,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of General Growth Properties Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Anglo American Plc | AAUK | GB | Diversified Minerals | 0 | Sold All | -471 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Anglo American Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 0 | Sold All | -2,313 | -100 % | - | - | - | 10.39 % | $-5,297 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Statoilhydro Asa |
| 2009-06-01 | 2009-03-31 | N-Q | Progressive Corpthe | PGR | US | Property/Casualty Ins | 82,100 | Added More | 12,000 | 17.11 % | $1,369,428 | $1,324,273 | $-45,155 | -3.29 % | $-6,600 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Progressive Corpthe |
| 2009-06-01 | 2009-03-31 | N-Q | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 20,800 | No Change | 0 | 0 % | $180,336 | $200,720 | $20,384 | 11.30 % | $0 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Pulte Homes Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Pall Corp | PLL | US | Filtration/Separat Prod | 15,300 | Added More | 3,300 | 27.50 % | $413,712 | $508,419 | $94,707 | 22.89 % | $20,427 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Pall Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 15,100 | No Change | 0 | 0 % | $351,377 | $347,602 | $-3,775 | -1.07 % | $0 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Pactiv Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Mizuho Financial Group Inc | MFG | JP | Commer Banks Non-Us | 0 | Sold All | -10 | -100 % | - | - | - | -20.40 % | $10 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Mizuho Financial Group Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Marshall And Ilsley Corp | MI | US | Commer Banks-Central Us | 0 | Sold All | -29,200 | -100 % | - | - | - | -21.09 % | $40,588 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Marshall And Ilsley Corp |
| 2009-06-01 | 2009-03-31 | N-Q | International Paper Co | IP | US | Paper And Related Products | 51,973 | Added More | 10,200 | 24.41 % | $759,326 | $1,245,273 | $485,948 | 63.99 % | $95,370 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of International Paper Co |
| 2009-06-01 | 2009-03-31 | N-Q | Liz Claiborne Inc | LIZ | US | Retail-Apparel/Shoe | 0 | Sold All | -10,900 | -100 % | - | - | - | 7.69 % | $-4,033 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Liz Claiborne Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Panasonic Corp | MC | US | Audio/Video Products | 0 | Sold All | -9,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Panasonic Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Mckesson Corp | MCK | US | Health Care Cost Contain | 33,530 | Added More | 5,000 | 17.52 % | $1,403,566 | $2,098,307 | $694,742 | 49.49 % | $103,600 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Mckesson Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Robert Half International Inc | RHI | US | Human Resources | 20,000 | Added More | 4,500 | 29.03 % | $452,400 | $480,800 | $28,400 | 6.27 % | $6,390 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Robert Half International Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Norfolk Southern Corp | NSC | US | Transport-Rail | 46,000 | Added More | 6,200 | 15.57 % | $1,817,460 | $2,395,220 | $577,760 | 31.78 % | $77,872 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Norfolk Southern Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Leggett And Platt Inc | LEG | US | Diversified Manufact Op | 0 | Sold All | -17,600 | -100 % | - | - | - | 26.48 % | $-71,632 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Leggett And Platt Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 9,833 | No Change | 0 | 0 % | $165,981 | $262,344 | $96,363 | 58.05 % | $0 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Lexmark International Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Lloyds Tsb Group Plc | LYG | GB | Commer Banks Non-Us | 0 | Sold All | -19,316 | -100 % | - | - | - | -5.21 % | $5,988 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Lloyds Tsb Group Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 31,106 | No Change | 0 | 0 % | $421,486 | $565,507 | $144,021 | 34.16 % | $0 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Ltd Brands Inc |
| 2009-06-01 | 2009-03-31 | N-Q | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 33,366 | Sold Some | -3,200 | -8.75 % | $320,647 | $374,033 | $53,386 | 16.64 % | $-5,120 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of King Pharmaceuticals Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Southwest Airlines Co | LUV | US | Airlines | 89,900 | Added More | 19,100 | 26.97 % | $618,512 | $777,635 | $159,123 | 25.72 % | $33,807 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Southwest Airlines Co |
| 2009-06-01 | 2009-03-31 | N-Q | Starwood Hotels And Resorts Worldwide Inc | HOT | US | Hotels And Motels | 0 | Sold All | -19,500 | -100 % | - | - | - | 19.11 % | $-97,305 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Starwood Hotels And Resorts Worldwide Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 9,100 | New Holding | 9,100 | 100 % | $811,629 | $884,520 | $72,891 | 8.98 % | $72,891 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Diamond Offshore Drilling Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 16,950 | Added More | 3,900 | 29.88 % | $637,151 | $553,418 | $-83,733 | -13.14 % | $-19,266 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Darden Restaurants Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Covidien Ltd | COV | BM | Medical Products | 62,015 | Added More | 10,700 | 20.85 % | $2,235,021 | $2,731,761 | $496,740 | 22.22 % | $85,707 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Covidien Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Csx Corp | CSX | US | Transport-Rail | 48,400 | Added More | 5,700 | 13.34 % | $1,631,564 | $2,308,196 | $676,632 | 41.47 % | $79,686 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Csx Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 11,300 | No Change | 0 | 0 % | $293,348 | $311,767 | $18,419 | 6.27 % | $0 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Bemis Co Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Peabody Energy Corp | BTU | US | Coal | 34,400 | Added More | 7,300 | 26.93 % | $1,232,208 | $1,452,024 | $219,816 | 17.83 % | $46,647 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Peabody Energy Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Qwest Communications International Inc | Q | US | Telephone-Integrated | 174,057 | Added More | 11,000 | 6.74 % | $753,667 | $630,086 | $-123,580 | -16.39 % | $-7,810 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Qwest Communications International Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Ryder System Inc | R | US | Transport-Services | 8,500 | Added More | 1,600 | 23.18 % | $251,260 | $359,210 | $107,950 | 42.96 % | $20,320 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Ryder System Inc |
| 2009-06-01 | 2009-03-31 | N-Q | General Dynamics Corp | GD | US | Aerospace/Defense | 47,400 | Added More | 6,300 | 15.32 % | $2,811,294 | $3,108,492 | $297,198 | 10.57 % | $39,501 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of General Dynamics Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Home Depot Inc | HD | US | Retail-Building Products | 206,150 | Added More | 32,900 | 18.98 % | $4,980,584 | $5,376,392 | $395,808 | 7.94 % | $63,168 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Home Depot Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Aon Corp | AOC | US | Insurance Brokers | 32,800 | Added More | 2,300 | 7.54 % | $1,169,320 | $1,292,320 | $123,000 | 10.51 % | $8,625 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Aon Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 40,714 | Added More | 7,000 | 20.76 % | $3,501,404 | $4,025,393 | $523,989 | 14.96 % | $90,090 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Apache Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Boeing Co | BA | US | Aerospace/Defense | 89,100 | Added More | 11,800 | 15.26 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Boeing Co |
| 2009-06-01 | 2009-03-31 | N-Q | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 47,800 | Added More | 7,400 | 18.31 % | $1,713,630 | $2,313,042 | $599,412 | 34.97 % | $92,796 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Illinois Tool Works Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Jones Apparel Group Inc | JNY | US | Retail-Apparel/Shoe | 0 | Sold All | -12,600 | -100 % | - | - | - | 87.60 % | $-105,084 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Jones Apparel Group Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Iron Mountain Inc | IRM | US | Commercial Services | 21,800 | New Holding | 21,800 | 100 % | $620,864 | $548,270 | $-72,594 | -11.69 % | $-72,594 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Iron Mountain Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Harman International Industries Inc | HAR | US | Audio/Video Products | 6,400 | No Change | 0 | 0 % | $128,256 | $243,776 | $115,520 | 90.06 % | $0 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Harman International Industries Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Honeywell International Inc | HON | US | Diversified Manufact Op | 88,312 | Added More | 12,700 | 16.79 % | $3,121,829 | $3,329,362 | $207,533 | 6.64 % | $29,845 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Honeywell International Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Hercules Inc | HPC | RO | Chemicals-Specialty | 0 | Sold All | -11,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Hercules Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Davita Inc | DVA | US | Dialysis Centers | 12,600 | Added More | 2,700 | 27.27 % | $586,404 | $730,422 | $144,018 | 24.55 % | $30,861 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Davita Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Ecolab Inc | ECL | US | Chemicals-Specialty | 20,000 | Added More | 1,500 | 8.10 % | $771,000 | $903,600 | $132,600 | 17.19 % | $9,945 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Ecolab Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 30,300 | Added More | 5,300 | 21.20 % | $2,324,616 | $2,737,605 | $412,989 | 17.76 % | $72,239 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Eog Resources Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Embarq Corp | EQ | US | Telecom Services | 17,743 | Added More | 800 | 4.72 % | $756,916 | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Embarq Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Convergys Corp | CVG | US | Commercial Services | 19,800 | Added More | 2,000 | 11.23 % | $182,358 | $222,750 | $40,392 | 22.14 % | $4,080 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Convergys Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Deere And Co | DE | US | Machinery-Farm | 0 | Sold All | -44,300 | -100 % | - | - | - | 0.42 % | $-8,860 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Deere And Co |
| 2009-06-01 | 2009-03-31 | N-Q | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 19,300 | Added More | 3,200 | 19.87 % | $1,019,040 | $1,116,312 | $97,272 | 9.54 % | $16,128 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Quest Diagnostics Incde |
| 2009-06-01 | 2009-03-31 | N-Q | Bt Group Plc | BT | GB | Telephone-Integrated | 0 | Sold All | -28,313 | -100 % | - | - | - | 52.46 % | $-222,540 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Bt Group Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 61,700 | Added More | 8,900 | 16.85 % | $2,395,194 | $2,611,144 | $215,950 | 9.01 % | $31,150 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Automatic Data Processing Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Baker Hughes Inc | BHI | US | Oil-Field Services | 36,550 | Added More | 5,500 | 17.71 % | $1,495,992 | $1,505,129 | $9,138 | 0.61 % | $1,375 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Baker Hughes Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 37,400 | Added More | 7,800 | 26.35 % | $936,122 | $991,848 | $55,726 | 5.95 % | $11,622 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Analog Devices Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Teradata Corp | TDC | US | Computers-Integrated Sys | 23,500 | Added More | 5,900 | 33.52 % | $533,215 | $672,570 | $139,355 | 26.13 % | $34,987 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Teradata Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Terex Corp | TEX | US | Machinery-Constr And Mining | 0 | Sold All | -11,400 | -100 % | - | - | - | 42.86 % | $-70,224 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Terex Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Titanium Metals Corp | TIE | US | Non-Ferrous Metals | 11,600 | Added More | 3,000 | 34.88 % | $118,088 | $106,604 | $-11,484 | -9.72 % | $-2,970 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Titanium Metals Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 0 | Sold All | -7,319 | -100 % | - | - | - | 18.44 % | $-46,183 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Glaxosmithkline Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Nucor Corp | NUE | US | Steel-Producers | 38,200 | Added More | 6,500 | 20.50 % | $1,794,636 | $1,502,788 | $-291,848 | -16.26 % | $-49,660 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Nucor Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 32,914 | Added More | 6,500 | 24.60 % | $390,360 | $474,620 | $84,260 | 21.58 % | $16,640 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Newell Rubbermaid Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Nyse Euronext | NYX | US | Finance-Other Services | 33,800 | Added More | 5,900 | 21.14 % | $1,051,856 | $908,206 | $-143,650 | -13.65 % | $-25,075 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Nyse Euronext |
| 2009-06-01 | 2009-03-31 | N-Q | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 15,600 | Added More | 2,500 | 19.08 % | $806,364 | $899,028 | $92,664 | 11.49 % | $14,850 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Goodrich Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Itt Corp | ITT | BE | Diversified Manufact Op | 22,100 | Added More | 4,400 | 24.85 % | $956,930 | $1,147,653 | $190,723 | 19.93 % | $37,972 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Itt Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 70,141 | Added More | 15,400 | 28.13 % | $3,091,815 | $3,033,598 | $-58,217 | -1.88 % | $-12,782 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Xto Energy Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Questar Corp | STR | US | Pipelines | 21,100 | Added More | 3,200 | 17.87 % | $754,325 | $857,715 | $103,390 | 13.70 % | $15,680 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Questar Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Teco Energy Inc | TE | US | Electric-Integrated | 27,900 | Added More | 7,300 | 35.43 % | $327,267 | $408,456 | $81,189 | 24.80 % | $21,243 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Teco Energy Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Tyco Electronics Ltd | TEL | BM | Electronic Compo-Misc | 56,515 | Added More | 8,000 | 16.48 % | $1,065,308 | $1,286,847 | $221,539 | 20.79 % | $31,360 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Tyco Electronics Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 41,025 | Added More | 5,800 | 16.46 % | $1,543,771 | $1,650,846 | $107,075 | 6.93 % | $15,138 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Best Buy Co Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Barclays Plc | BCS | DE | Commer Banks Non-Us | 0 | Sold All | -25,130 | -100 % | - | - | - | 9.85 % | $-50,763 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Barclays Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Black And Decker Corp | BDK | US | Tools-Hand Held | 0 | Sold All | -6,900 | -100 % | - | - | - | 84.94 % | $-193,476 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Black And Decker Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 18,400 | Added More | 1,800 | 10.84 % | $1,309,712 | $2,028,232 | $718,520 | 54.86 % | $70,290 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Franklin Resources Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Emerson Electric Co | EMR | US | Electric Products-Misc | 95,100 | Added More | 15,600 | 19.62 % | $3,218,184 | $3,920,973 | $702,789 | 21.83 % | $115,284 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Emerson Electric Co |
| 2009-06-01 | 2009-03-31 | N-Q | Man Ag | MAGOF.PK | DE | Machinery-General Indust | 0 | Sold All | -879 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Man Ag |
| 2009-06-01 | 2009-03-31 | N-Q | Rio Tinto Ltd | RTNTF.PK | GB | Metal-Diversified | 0 | Sold All | -59 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Rio Tinto Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 0 | Sold All | -6,236 | -100 % | - | - | - | 46.64 % | $-35,982 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-06-01 | 2009-03-31 | N-Q | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 242,500 | Added More | 39,400 | 19.39 % | $4,876,675 | $5,490,200 | $613,525 | 12.58 % | $99,682 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Bristol-Myers Squibb Co |
| 2009-06-01 | 2009-03-31 | N-Q | Halliburton Co | HAL | US | Oil-Field Services | 108,600 | Added More | 19,400 | 21.74 % | $2,597,712 | $3,369,858 | $772,146 | 29.72 % | $137,934 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Halliburton Co |
| 2009-06-01 | 2009-03-31 | N-Q | Immofinanz Ag | IIA.UL | AT | Real Estate Mgmnt/Servic | 0 | Sold All | -3,779 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Immofinanz Ag |
| 2009-06-01 | 2009-03-31 | N-Q | Mastercard Inc | MA | US | Commercial Serv-Finance | 9,000 | Added More | 1,900 | 26.76 % | $1,563,570 | $2,132,100 | $568,530 | 36.36 % | $120,023 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Mastercard Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 6,700 | Added More | 2,000 | 42.55 % | $432,418 | $453,322 | $20,904 | 4.83 % | $6,240 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Millipore Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 0 | Sold All | -50,600 | -100 % | - | - | - | 22.22 % | $-214,544 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Marsh And Mclennan Cos Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Janus Capital Group Inc | JNS | US | Invest Mgmnt/Advis Serv | 18,600 | No Change | 0 | 0 % | $201,252 | $247,752 | $46,500 | 23.10 % | $0 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Janus Capital Group Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Tyco International Ltd | TYC | BM | Diversified Manufact Op | 0 | Sold All | -52,315 | -100 % | - | - | - | 18.74 % | $-283,024 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Tyco International Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 37,000 | Added More | 6,400 | 20.91 % | $1,719,760 | $2,097,160 | $377,400 | 21.94 % | $65,280 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Kohls Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Tesoro Corp | TSO | US | Oil Refining And Marketing | 20,600 | Added More | 8,000 | 63.49 % | $360,706 | $287,782 | $-72,924 | -20.21 % | $-28,320 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Tesoro Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 0 | Sold All | -3,200 | -100 % | - | - | - | -4.35 % | $11,392 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Toyota Motor Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Bank Of New York Mellon Corpthe | BK | US | Unknown | 142,058 | New Holding | 142,058 | 100 % | $3,899,492 | $3,821,360 | $-78,132 | -2.00 % | $-78,132 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Bank Of New York Mellon Corpthe |
| 2009-06-01 | 2009-03-31 | N-Q | Zions Bancorporation | ZB-A | US | Commer Banks-Western Us | 13,550 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Zions Bancorporation |
| 2009-06-01 | 2009-03-31 | N-Q | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 8,100 | Added More | 1,200 | 17.39 % | $671,733 | $783,756 | $112,023 | 16.67 % | $16,596 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Ww Grainger Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Macys Inc | M | US | Retail-Regnl Dept Store | 51,174 | Added More | 8,900 | 21.05 % | $687,779 | $981,517 | $293,739 | 42.70 % | $51,086 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Macys Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Yum Brands Inc | YUM | US | Retail-Restaurants | 56,200 | Added More | 5,700 | 11.28 % | $2,017,018 | $1,979,926 | $-37,092 | -1.83 % | $-3,762 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Yum Brands Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Host Hotels And Resorts Inc | HST | US | Reits-Hotels | 0 | Sold All | -52,500 | -100 % | - | - | - | 1.76 % | $-8,925 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Host Hotels And Resorts Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Nippon Electric Glass Co Ltd | NPEGF.PK | JP | Electronic Compo-Misc | 0 | Sold All | -11,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Nippon Electric Glass Co Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Jgc Corp | JGCCF.PK | JP | Engineering/R And D Services | 0 | Sold All | -3,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Jgc Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Hitachi Ltd | HIT | US | Electric Products-Misc | 0 | Sold All | -11,000 | -100 % | - | - | - | -0.38 % | $1,430 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Hitachi Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | International Flavors And Fragrances Inc | IFF | US | Chemicals-Specialty | 0 | Sold All | -8,300 | -100 % | - | - | - | 22.04 % | $-60,341 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of International Flavors And Fragrances Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Becton Dickinson And Co | BDX | US | Medical Products | 0 | Sold All | -25,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Becton Dickinson And Co |
| 2009-06-01 | 2009-03-31 | N-Q | Molex Inc | MOLX | US | Electric Products-Misc | 15,000 | No Change | 0 | 0 % | $241,350 | $288,600 | $47,250 | 19.57 % | $0 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Molex Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Expedia Inc | EXPE | US | Unknown | 23,300 | No Change | 0 | 0 % | $404,954 | $547,084 | $142,130 | 35.09 % | $0 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Expedia Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Centurytel Inc | CTL | US | Telephone-Integrated | 14,200 | No Change | 0 | 0 % | $444,318 | $490,468 | $46,150 | 10.38 % | $0 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Centurytel Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Dillards Inc | DDS | US | Retail-Regnl Dept Store | 0 | Sold All | -2,000 | -100 % | - | - | - | 19.37 % | $-4,340 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Dillards Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 31,100 | No Change | 0 | 0 % | $287,675 | $374,133 | $86,458 | 30.05 % | $0 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Dr Horton Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 0 | Sold All | -5,080 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Royal Dutch Shell Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Discover Financial Services | DFS | US | Finance-Credit Card | 57,540 | No Change | 0 | 0 % | $580,579 | $836,056 | $255,478 | 44.00 % | $0 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Discover Financial Services |
| 2009-06-01 | 2009-03-31 | N-Q | Newstrike Capital Inc | NWS.A | US | Capital Pools | 279,600 | Added More | 50,700 | 22.14 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Newstrike Capital Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 25,100 | Added More | 3,500 | 16.20 % | $582,320 | $627,249 | $44,929 | 7.71 % | $6,265 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Pitney Bowes Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Nippon Telegraph And Telephone Corp | NTT | JP | Telephone-Integrated | 0 | Sold All | -23 | -100 % | - | - | - | 0.87 % | $-4 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Nippon Telegraph And Telephone Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Nike Inc | NKE | US | Athletic Footwear | 46,100 | Added More | 8,600 | 22.93 % | $2,731,886 | $2,976,216 | $244,330 | 8.94 % | $45,580 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Nike Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Westpac Banking Corp | WBK | AU | Commer Banks Non-Us | 0 | Sold All | -861 | -100 % | - | - | - | 56.63 % | $-37,867 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Westpac Banking Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Teradyne Inc | TER | US | Semiconductor Equipment | 23,500 | No Change | 0 | 0 % | $176,015 | $197,400 | $21,385 | 12.14 % | $0 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Teradyne Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Textron Inc | TXT-A | US | Diversified Manufact Op | 28,300 | Added More | 4,000 | 16.46 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Textron Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 0 | Sold All | -2,375 | -100 % | - | - | - | 14.66 % | $-20,639 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Bhp Billiton Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 0 | Sold All | -7,901 | -100 % | - | - | - | 14.66 % | $-68,660 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Bhp Billiton Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Vodafone Group Plc | VOD | GB | Cellular Telecom | 0 | Sold All | -100,465 | -100 % | - | - | - | 17.44 % | $-337,562 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Vodafone Group Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Syngenta Ag | SYT | CH | Agricultural Chemicals | 0 | Sold All | -210 | -100 % | - | - | - | 3.26 % | $-338 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Syngenta Ag |
| 2009-06-01 | 2009-03-31 | N-Q | Allegheny Technologies Inc | ATI | US | Steel-Specialty | 13,600 | Added More | 3,600 | 36.00 % | $525,096 | $443,088 | $-82,008 | -15.61 % | $-21,708 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Allegheny Technologies Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 9,675 | Added More | 2,275 | 30.74 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Avalonbay Communities Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 0 | Sold All | -2,621 | -100 % | - | - | - | 11.51 % | $-9,934 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Sanofi-Aventis Sa |
| 2009-06-01 | 2009-03-31 | N-Q | Allegheny Energy Inc | AYE | US | Electric-Integrated | 20,600 | Added More | 4,400 | 27.16 % | $540,544 | $467,208 | $-73,336 | -13.56 % | $-15,664 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Allegheny Energy Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Sovereign Bancorp Inc | SOV-C | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -50,955 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Sovereign Bancorp Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Cit Group Inc | CIT-A | US | Finance-Commercial | 48,800 | Added More | 18,000 | 58.44 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Cit Group Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Sunoco Inc | SUN | US | Oil Refining And Marketing | 14,500 | No Change | 0 | 0 % | $442,685 | $409,045 | $-33,640 | -7.59 % | $0 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Sunoco Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Cb Richard Ellis Group Inc | CBG | US | Real Estate Mgmnt/Servic | 36,900 | Added More | 15,300 | 70.83 % | $310,329 | $395,937 | $85,608 | 27.58 % | $35,496 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Cb Richard Ellis Group Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Cme Group Inc | CME | US | Finance-Other Services | 8,140 | Added More | 1,500 | 22.59 % | $2,683,595 | $2,495,887 | $-187,708 | -6.99 % | $-34,590 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Cme Group Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Jm Smucker Cothe | SJM | US | Food-Confectionery | 14,400 | New Holding | 14,400 | 100 % | $594,720 | $758,592 | $163,872 | 27.55 % | $163,872 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Jm Smucker Cothe |
| 2009-06-01 | 2009-03-31 | N-Q | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 11,900 | Added More | 700 | 6.25 % | $641,410 | $701,386 | $59,976 | 9.35 % | $3,528 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Sherwin-Williams Cothe |
| 2009-06-01 | 2009-03-31 | N-Q | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 0 | Sold All | -3,278 | -100 % | - | - | - | 20.11 % | $-36,550 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Diageo Plc |
| 2009-06-01 | 2009-03-31 | N-Q | Ust Inc | UST | US | Tobacco | 0 | Sold All | -15,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Ust Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Air Products And Chemicals Inc | APD | US | Industrial Gases | 25,500 | Added More | 3,200 | 14.34 % | $1,737,570 | $2,043,825 | $306,255 | 17.62 % | $38,432 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Air Products And Chemicals Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Slm Corp | SLM | US | Unknown | 54,200 | Added More | 9,100 | 20.17 % | $361,514 | $547,420 | $185,906 | 51.42 % | $31,213 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Slm Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 40,200 | Added More | 12,200 | 43.57 % | $687,420 | $792,744 | $105,324 | 15.32 % | $31,964 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Coca-Cola Enterprises Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Pacific Brands Ltd | PDP.BE | AU | Consumer Products-Misc | 0 | Sold All | -33,878 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Pacific Brands Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 72,800 | Added More | 12,400 | 20.52 % | $1,787,240 | $1,959,048 | $171,808 | 9.61 % | $29,264 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Sysco Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 14,200 | Added More | 3,800 | 36.53 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Avery Dennison Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Prysmian Spa | AEU.BE | IT | Wire And Cable Products | 0 | Sold All | -499 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Prysmian Spa |
| 2009-06-01 | 2009-03-31 | N-Q | Stanley Electric Co Ltd | STAA.BE | JP | Electric Products-Misc | 0 | Sold All | -300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Stanley Electric Co Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Lion Corp | LOC.BE | BE | Cosmetics And Toiletries | 0 | Sold All | -6,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Lion Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Kddi Corp | DIP.BE | JP | Telephone-Integrated | 0 | Sold All | -30 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Kddi Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Shimadzu Corp | HDZ.F | JP | Medical Instruments | 0 | Sold All | -4,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Shimadzu Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Hasbro Inc | HAS | US | Toys | 15,800 | No Change | 0 | 0 % | $411,116 | $440,978 | $29,862 | 7.26 % | $0 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Hasbro Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Tellabs Inc | TLAB | US | Telecommunication Equip | 45,800 | No Change | 0 | 0 % | $267,930 | $281,212 | $13,282 | 4.95 % | $0 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Tellabs Inc |
| 2009-06-01 | 2009-03-31 | N-Q | H And R Block Inc | HRB | US | Commercial Serv-Finance | 41,200 | Added More | 5,900 | 16.71 % | $619,236 | $780,328 | $161,092 | 26.01 % | $23,069 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of H And R Block Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Credit Saison Co Ltd | QC9.MU | JP | Unknown | 0 | Sold All | -5,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Credit Saison Co Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Vf Holding Ad Beograd | VFHL:SG | RS | Telecommunication Equip | 10,700 | Added More | 1,100 | 11.45 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Vf Holding Ad Beograd |
| 2009-06-01 | 2009-03-31 | N-Q | Autonation Inc | AN | US | Retail-Automobile | 16,974 | No Change | 0 | 0 % | $288,388 | $315,037 | $26,649 | 9.24 % | $0 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Autonation Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Adobe Systems Inc | ADBE | US | Electronic Forms | 64,500 | Added More | 7,600 | 13.35 % | $1,893,720 | $2,234,925 | $341,205 | 18.01 % | $40,204 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Adobe Systems Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 19,200 | Added More | 3,000 | 18.51 % | $416,448 | $447,744 | $31,296 | 7.51 % | $4,890 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Akamai Technologies Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Tesco Corp | TESO | DE | Oil-Field Services | 0 | Sold All | -10,441 | -100 % | - | - | - | 7.92 % | $-7,726 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Tesco Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Ford Motor Co | F | US | Unknown | 270,385 | Added More | 59,600 | 28.27 % | $1,657,460 | $2,095,484 | $438,024 | 26.42 % | $96,552 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Ford Motor Co |
| 2009-06-01 | 2009-03-31 | N-Q | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 8,800 | Added More | 1,100 | 14.28 % | $968,264 | $932,888 | $-35,376 | -3.65 % | $-4,422 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Intercontinentalexchange Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Nissan Motor Co Ltd | NSANY | CH | Auto-Cars/Light Trucks | 0 | Sold All | -7,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Nissan Motor Co Ltd |
| 2009-06-01 | 2009-03-31 | N-Q | Baron De Ley | LEY.SG | ES | Unknown | 0 | Sold All | -111 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Baron De Ley |
| 2009-06-01 | 2009-03-31 | N-Q | Leopalace21 Corp | MQI.F | JP | Real Estate Oper/Develop | 0 | Sold All | -3,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Leopalace21 Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Fastenal Co | FAST | US | Distribution/Wholesale | 15,700 | Added More | 3,500 | 28.68 % | $567,869 | $571,480 | $3,611 | 0.63 % | $805 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Fastenal Co |
| 2009-06-01 | 2009-03-31 | N-Q | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 68,321 | Added More | 14,000 | 25.77 % | $478,247 | $626,504 | $148,257 | 31.00 % | $30,380 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Fifth Third Bancorp |
| 2009-06-01 | 2009-03-31 | N-Q | Cincinnati Financial Corp | CINF | US | Multi-Line Insurance | 19,737 | Added More | 1,900 | 10.65 % | $451,977 | $508,820 | $56,843 | 12.57 % | $5,472 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Cincinnati Financial Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Cintas Corp | CTAS | US | Linen Supply And Rel Items | 17,800 | Added More | 4,600 | 34.84 % | $417,944 | $512,106 | $94,162 | 22.52 % | $24,334 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Cintas Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Citrix Systems Inc | CTXS | US | Applications Software | 23,600 | Added More | 5,100 | 27.56 % | $745,052 | $917,568 | $172,516 | 23.15 % | $37,281 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Citrix Systems Inc |
| 2009-06-01 | 2009-03-31 | N-Q | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 0 | Sold All | -28,000 | -100 % | - | - | - | 61.77 % | $-459,760 | | | | | | News Article | History of Prudential Series Fund-Conservative Balanced Portfolio Ownership Of Cognizant Technology Solutions Corp |
| 2009-06-01 | 2009-03-31 | N-Q | Dell Inc | DELL | US | |
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