PSF PGIM Jennison Growth Portfolio

Fund Profile

Fund profile

Fund manager

Prudential Series Fund

Total assets

$3.63 bn

Liabilities

$3.41 mm

Net assets

$3.62 bn

Number of holdings

52.00

52 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	318.42 mm	2.62 mm shares	8.78	Common equity	Long	USA
AMZN Amazon.com, Inc.	279.22 mm	1.50 mm shares	7.70	Common equity	Long	USA
MSFT Microsoft Corporation	278.10 mm	646.29 k shares	7.67	Common equity	Long	USA
AAPL Apple Inc.	208.02 mm	892.79 k shares	5.74	Common equity	Long	USA
META Meta Platforms, Inc.	201.32 mm	351.69 k shares	5.55	Common equity	Long	USA
Broadcom Pte. Ltd.	179.29 mm	1.04 mm shares	4.95	Common equity	Long	USA
LLY Eli Lilly and Company	146.88 mm	165.80 k shares	4.05	Common equity	Long	USA
NFLX Netflix, Inc.	139.97 mm	197.35 k shares	3.86	Common equity	Long	USA
TSLA Tesla, Inc.	99.11 mm	378.82 k shares	2.73	Common equity	Long	USA
MA Mastercard Incorporated	92.64 mm	187.60 k shares	2.56	Common equity	Long	USA
V Visa Inc.	83.14 mm	302.39 k shares	2.29	Common equity	Long	USA
GOOG Alphabet Inc.	78.55 mm	473.61 k shares	2.17	Common equity	Long	USA
GOOG Alphabet Inc.	78.42 mm	469.05 k shares	2.16	Common equity	Long	USA
COST Costco Wholesale Corporation	73.29 mm	82.67 k shares	2.02	Common equity	Long	USA
NVO Novo Nordisk A/S	71.73 mm	602.41 k shares	1.98	Common equity	Long	Denmark
MELI MercadoLibre, Inc.	66.91 mm	32.61 k shares	1.85	Common equity	Long	Uruguay
VRTX Vertex Pharmaceuticals Incorporated	65.33 mm	140.47 k shares	1.80	Common equity	Long	USA
TTD The Trade Desk, Inc.	55.61 mm	507.18 k shares	1.53	Common equity	Long	USA
NOW ServiceNow, Inc.	54.94 mm	61.43 k shares	1.52	Common equity	Long	USA
Walt Disney Co	52.33 mm	544.01 k shares	1.44	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	49.55 mm	182.84 k shares	1.37	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	48.72 mm	296.95 k shares	1.34	Common equity	Long	USA
UBER Uber Technologies, Inc.	47.58 mm	632.99 k shares	1.31	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	47.36 mm	96.41 k shares	1.31	Common equity	Long	USA
PGR The Progressive Corporation	42.88 mm	168.97 k shares	1.18	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	41.87 mm	149.29 k shares	1.16	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	41.71 mm	36.22 k shares	1.15	Common equity	Long	USA
MCO Moody's Corporation	38.37 mm	80.84 k shares	1.06	Common equity	Long	USA
GE General Electric Company	38.24 mm	202.78 k shares	1.05	Common equity	Long	USA
ASML ASML Holding N.V.	37.46 mm	44.96 k shares	1.03	Common equity	Long	Netherlands
ABNB Airbnb, Inc.	37.09 mm	292.48 k shares	1.02	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	36.54 mm	73.79 k shares	1.01	Common equity	Long	USA
ETN Eaton Corporation plc	36.13 mm	109.00 k shares	1.00	Common equity	Long	USA
BA The Boeing Company	36.11 mm	237.48 k shares	1.00	Common equity	Long	USA
WMT Walmart Inc.	33.84 mm	419.10 k shares	0.93	Common equity	Long	USA
AZN AstraZeneca PLC	32.33 mm	414.98 k shares	0.89	Common equity	Long	UK
ADI Analog Devices, Inc.	32.02 mm	139.13 k shares	0.88	Common equity	Long	USA
ADBE Adobe Inc.	31.91 mm	61.62 k shares	0.88	Common equity	Long	USA
adidas AG	31.58 mm	119.18 k shares	0.87	Common equity	Long	Germany
HLT Hilton Worldwide Holdings Inc.	27.20 mm	117.99 k shares	0.75	Common equity	Long	USA
DDOG Datadog, Inc.	27.08 mm	235.34 k shares	0.75	Common equity	Long	USA
MDB MongoDB, Inc.	26.68 mm	98.68 k shares	0.74	Common equity	Long	USA
TJX The TJX Companies, Inc.	25.70 mm	218.66 k shares	0.71	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	23.35 mm	68.32 k shares	0.64	Common equity	Long	USA
MAR Marriott International, Inc.	20.26 mm	81.50 k shares	0.56	Common equity	Long	USA
HD The Home Depot, Inc.	19.57 mm	48.29 k shares	0.54	Common equity	Long	USA
CRM Salesforce, Inc.	18.60 mm	67.97 k shares	0.51	Common equity	Long	USA
PGIM Core Ultra Short Bond Fund	16.30 mm	16.30 mm shares	0.45	Short-term investment vehicle	Long	USA
SNOW Snowflake Inc.	15.89 mm	138.38 k shares	0.44	Common equity	Long	USA
NU Nu Holdings Ltd.	15.05 mm	1.10 mm shares	0.42	Common equity	Long	Brazil
DXCM DexCom, Inc.	14.73 mm	219.65 k shares	0.41	Common equity	Long	USA
VRT Vertiv Holdings Co	12.94 mm	130.11 k shares	0.36	Common equity	Long	USA