PSF PGIM Jennison Focused Blend Portfolio

Fund Profile

Fund profile

Fund manager

Prudential Series Fund

Total assets

$118.89 mm

Liabilities

$3.25 mm

Net assets

$115.64 mm

Number of holdings

65.00

65 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	7.69 mm	24.36 k shares	6.65	Common equity	Long	USA
LLY Eli Lilly and Company	5.51 mm	10.26 k shares	4.76	Common equity	Long	USA
NVDA NVIDIA Corporation	5.41 mm	12.44 k shares	4.68	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.61 mm	36.26 k shares	3.99	Common equity	Long	USA
META Meta Platforms, Inc.	4.37 mm	14.57 k shares	3.78	Common equity	Long	USA
WMT Walmart Inc.	3.40 mm	21.24 k shares	2.94	Common equity	Long	USA
AZN AstraZeneca PLC	3.38 mm	49.92 k shares	2.92	Common equity	Long	UK
HES Hess Corporation	3.38 mm	22.07 k shares	2.92	Common equity	Long	USA
PGIM Institutional Money Market Fund - D	3.11 mm	3.11 mm shares	2.69	Short-term investment vehicle	Long	USA
AMD Advanced Micro Devices, Inc.	3.04 mm	29.58 k shares	2.63	Common equity	Long	USA
TSLA Tesla, Inc.	2.81 mm	11.22 k shares	2.43	Common equity	Long	USA
GOOG Alphabet Inc.	2.79 mm	21.36 k shares	2.42	Common equity	Long	USA
AAPL Apple Inc.	2.60 mm	15.21 k shares	2.25	Common equity	Long	USA
MA Mastercard Incorporated	2.59 mm	6.53 k shares	2.24	Common equity	Long	USA
CB Chubb Limited	2.56 mm	12.30 k shares	2.21	Common equity	Long	Switzerland
LIN Linde plc	2.35 mm	6.32 k shares	2.04	Common equity	Long	USA
JPM JPMorgan Chase & Co.	2.31 mm	15.91 k shares	1.99	Common equity	Long	USA
SLB Schlumberger Limited	2.21 mm	37.83 k shares	1.91	Common equity	Long	USA
MELI MercadoLibre, Inc.	2.15 mm	1.69 k shares	1.86	Common equity	Long	Uruguay
MET MetLife, Inc.	2.09 mm	33.20 k shares	1.81	Common equity	Long	USA
COST Costco Wholesale Corporation	2.03 mm	3.60 k shares	1.76	Common equity	Long	USA
UNP Union Pacific Corporation	1.94 mm	9.55 k shares	1.68	Common equity	Long	USA
NI NiSource Inc.	1.92 mm	77.73 k shares	1.66	Common equity	Long	USA
DELL Dell Technologies Inc.	1.84 mm	26.70 k shares	1.59	Common equity	Long	USA
GOOG Alphabet Inc.	1.82 mm	13.83 k shares	1.58	Common equity	Long	USA
AIR AAR Corp.	1.78 mm	13.30 k shares	1.54	Common equity	Long	France
MC Moelis & Company	1.75 mm	2.32 k shares	1.52	Common equity	Long	France
GS The Goldman Sachs Group, Inc.	1.59 mm	4.92 k shares	1.38	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.56 mm	26.81 k shares	1.35	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.54 mm	3.99 k shares	1.33	Common equity	Long	Canada
NVO Novo Nordisk A/S	1.53 mm	16.80 k shares	1.32	Common equity	Long	Denmark
ABBV AbbVie Inc.	1.47 mm	9.86 k shares	1.27	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	1.46 mm	6.24 k shares	1.26	Common equity	Long	USA
MCD McDonald's Corporation	1.44 mm	5.48 k shares	1.25	Common equity	Long	USA
JCI Johnson Controls International plc	1.33 mm	25.06 k shares	1.15	Common equity	Long	USA
Broadcom Pte. Ltd.	1.31 mm	1.58 k shares	1.13	Common equity	Long	USA
CRM Salesforce, Inc.	1.28 mm	6.31 k shares	1.11	Common equity	Long	USA
BAC Bank of America Corporation	1.28 mm	46.61 k shares	1.10	Common equity	Long	USA
OR Osisko Gold Royalties Ltd	1.22 mm	2.94 k shares	1.05	Common equity	Long	France
PCG+A Pacific Gas & Electric Co.	1.16 mm	71.71 k shares	1.00	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	1.08 mm	5.42 k shares	0.94	Common equity	Long	Netherlands
NFLX Netflix, Inc.	1.04 mm	2.76 k shares	0.90	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.01 mm	8.21 k shares	0.87	Common equity	Long	USA
LRCX Lam Research Corporation	1.00 mm	1.60 k shares	0.87	Common equity	Long	USA
TFC Truist Financial Corporation	992.82 k	34.70 k shares	0.86	Common equity	Long	USA
GM General Motors Company	980.56 k	29.74 k shares	0.85	Common equity	Long	USA
BX Blackstone Inc.	974.55 k	9.10 k shares	0.84	Common equity	Long	USA
APTV Aptiv PLC	967.96 k	9.82 k shares	0.84	Common equity	Long	Ireland
PGIM Core Ultra Short Bond Fund	953.39 k	953.39 k shares	0.82	Short-term investment vehicle	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	883.61 k	2.54 k shares	0.76	Common equity	Long	USA
GE General Electric Company	871.24 k	7.88 k shares	0.75	Common equity	Long	USA
ABNB Airbnb, Inc.	849.47 k	6.19 k shares	0.73	Common equity	Long	USA
MBLY Mobileye Global Inc.	793.69 k	19.10 k shares	0.69	Common equity	Long	Israel
MDB MongoDB, Inc.	790.98 k	2.29 k shares	0.68	Common equity	Long	USA
SNOW Snowflake Inc.	767.82 k	5.03 k shares	0.66	Common equity	Long	USA
ASML ASML Holding N.V.	766.44 k	1.30 k shares	0.66	Common equity	Long	Netherlands
ISRG Intuitive Surgical, Inc.	733.36 k	2.51 k shares	0.63	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	680.34 k	2.90 k shares	0.59	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	596.96 k	1.18 k shares	0.52	Common equity	Long	USA
NOW ServiceNow, Inc.	570.70 k	1.02 k shares	0.49	Common equity	Long	USA
NKE NIKE, Inc.	445.97 k	4.66 k shares	0.39	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	431.00 k	2.58 k shares	0.37	Common equity	Long	USA
DE Deere & Company	418.14 k	1.11 k shares	0.36	Common equity	Long	USA
Dr Ing hc F Porsche AG	364.99 k	3.89 k shares	0.32	Preferred equity	Long	Germany
ARM Holdings plc	212.47 k	3.97 k shares	0.18	Common equity	Long	UK