PSF PGIM Jennison Blend Portfolio

Fund Profile

Fund profile

Fund manager

Prudential Series Fund

Total assets

$6.70 bn

Liabilities

$109.36 mm

Net assets

$6.59 bn

Number of holdings

95.00

95 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	421.61 mm	1.81 mm shares	6.40	Common equity	Long	USA
MSFT Microsoft Corporation	396.68 mm	921.86 k shares	6.02	Common equity	Long	USA
NVDA NVIDIA Corporation	368.27 mm	3.03 mm shares	5.59	Common equity	Long	USA
GOOG Alphabet Inc.	343.82 mm	2.07 mm shares	5.22	Common equity	Long	USA
AMZN Amazon.com, Inc.	245.79 mm	1.32 mm shares	3.73	Common equity	Long	USA
META Meta Platforms, Inc.	207.85 mm	363.10 k shares	3.15	Common equity	Long	USA
BAC Bank of America Corporation	162.74 mm	4.10 mm shares	2.47	Common equity	Long	USA
CB Chubb Limited	142.78 mm	495.10 k shares	2.17	Common equity	Long	Switzerland
ABBV AbbVie Inc.	142.68 mm	722.52 k shares	2.17	Common equity	Long	USA
NFLX Netflix, Inc.	134.80 mm	190.06 k shares	2.05	Common equity	Long	USA
WMT Walmart Inc.	132.61 mm	1.64 mm shares	2.01	Common equity	Long	USA
Broadcom Pte. Ltd.	129.64 mm	751.54 k shares	1.97	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	124.96 mm	676.03 k shares	1.90	Common equity	Long	USA
PH Parker-Hannifin Corporation	109.56 mm	173.40 k shares	1.66	Common equity	Long	USA
PGIM Institutional Money Market Fund - D	107.49 mm	107.54 mm shares	1.63	Short-term investment vehicle	Long	USA
Cigna Holding Co	107.12 mm	309.19 k shares	1.63	Common equity	Long	USA
MET MetLife, Inc.	104.71 mm	1.27 mm shares	1.59	Common equity	Long	USA
WMB The Williams Companies, Inc.	99.79 mm	2.19 mm shares	1.51	Common equity	Long	USA
AZN AstraZeneca PLC	98.45 mm	1.26 mm shares	1.49	Common equity	Long	UK
CSCO Cisco Systems, Inc.	93.01 mm	1.75 mm shares	1.41	Common equity	Long	USA
LLY Eli Lilly and Company	92.94 mm	104.91 k shares	1.41	Common equity	Long	USA
CRM Salesforce, Inc.	91.02 mm	332.54 k shares	1.38	Common equity	Long	USA
PEP PepsiCo, Inc.	90.60 mm	532.76 k shares	1.37	Common equity	Long	USA
UNP Union Pacific Corporation	84.28 mm	341.94 k shares	1.28	Common equity	Long	USA
PGR The Progressive Corporation	82.40 mm	324.74 k shares	1.25	Common equity	Long	USA
TJX The TJX Companies, Inc.	81.72 mm	695.26 k shares	1.24	Common equity	Long	USA
LRCX Lam Research Corporation	80.85 mm	99.07 k shares	1.23	Common equity	Long	USA
JPM JPMorgan Chase & Co.	75.22 mm	356.75 k shares	1.14	Common equity	Long	USA
IBM International Business Machines Corporation	74.01 mm	334.76 k shares	1.12	Common equity	Long	USA
CNC Centene Corporation	69.83 mm	927.60 k shares	1.06	Common equity	Long	USA
GE General Electric Company	66.15 mm	350.80 k shares	1.00	Common equity	Long	USA
UN Unilever N V	65.05 mm	1.00 mm shares	0.99	Common equity	Long	UK
DELL Dell Technologies Inc.	63.44 mm	535.15 k shares	0.96	Common equity	Long	USA
SHEL Shell plc	62.04 mm	940.78 k shares	0.94	Common equity	Long	UK
ABNB Airbnb, Inc.	60.98 mm	480.90 k shares	0.93	Common equity	Long	USA
GM General Motors Company	59.07 mm	1.32 mm shares	0.90	Common equity	Long	USA
MMM 3M Company	58.49 mm	427.84 k shares	0.89	Common equity	Long	USA
MELI MercadoLibre, Inc.	58.06 mm	28.29 k shares	0.88	Common equity	Long	Uruguay
T AT&T Inc.	57.63 mm	2.62 mm shares	0.87	Common equity	Long	USA
CAT Caterpillar Inc.	57.10 mm	145.99 k shares	0.87	Common equity	Long	USA
TSLA Tesla, Inc.	56.13 mm	214.53 k shares	0.85	Common equity	Long	USA
PGIM Core Ultra Short Bond Fund	52.80 mm	52.80 mm shares	0.80	Short-term investment vehicle	Long	USA
GS The Goldman Sachs Group, Inc.	51.70 mm	104.41 k shares	0.78	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	50.80 mm	130.15 k shares	0.77	Common equity	Long	USA
OTIS Otis Worldwide Corporation	50.27 mm	483.64 k shares	0.76	Common equity	Long	USA
PG The Procter & Gamble Company	48.04 mm	277.39 k shares	0.73	Common equity	Long	USA
CCK Crown Holdings, Inc.	45.44 mm	473.97 k shares	0.69	Common equity	Long	USA
TFC Truist Financial Corporation	40.01 mm	935.49 k shares	0.61	Common equity	Long	USA
LNG Cheniere Energy, Inc.	39.93 mm	222.02 k shares	0.61	Common equity	Long	USA
VST Vistra Corp.	39.57 mm	333.77 k shares	0.60	Common equity	Long	USA
COST Costco Wholesale Corporation	39.24 mm	44.26 k shares	0.60	Common equity	Long	USA
APO Apollo Global Management, Inc.	38.93 mm	311.70 k shares	0.59	Common equity	Long	USA
TOL Toll Brothers, Inc.	38.25 mm	247.57 k shares	0.58	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	37.83 mm	169.57 k shares	0.57	Common equity	Long	USA
NI NiSource Inc.	35.98 mm	1.04 mm shares	0.55	Common equity	Long	USA
MRK Merck & Co., Inc.	35.69 mm	314.32 k shares	0.54	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	34.75 mm	127.56 k shares	0.53	Common equity	Long	Bermuda
RL Ralph Lauren Corporation	34.43 mm	177.61 k shares	0.52	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	34.19 mm	193.62 k shares	0.52	Common equity	Long	USA
BLD TopBuild Corp.	34.07 mm	83.74 k shares	0.52	Common equity	Long	USA
MCO Moody's Corporation	33.69 mm	70.99 k shares	0.51	Common equity	Long	USA
NVO Novo Nordisk A/S	31.28 mm	262.66 k shares	0.47	Common equity	Long	Denmark
FRPT Freshpet, Inc.	31.18 mm	227.98 k shares	0.47	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	28.40 mm	551.91 k shares	0.43	Common equity	Long	USA
KEX Kirby Corporation	26.06 mm	212.83 k shares	0.40	Common equity	Long	USA
WFRD Weatherford International plc	25.87 mm	304.69 k shares	0.39	Common equity	Long	USA
MKL Markel Corporation	25.32 mm	16.14 k shares	0.38	Common equity	Long	USA
EWBC East West Bancorp, Inc.	24.83 mm	300.14 k shares	0.38	Common equity	Long	USA
VZ Verizon Communications Inc.	23.35 mm	519.86 k shares	0.35	Common equity	Long	USA
V Visa Inc.	22.75 mm	82.73 k shares	0.35	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	22.61 mm	52.57 k shares	0.34	Common equity	Long	USA
FTI TechnipFMC plc	22.48 mm	856.93 k shares	0.34	Common equity	Long	UK
ROST Ross Stores, Inc.	22.44 mm	149.07 k shares	0.34	Common equity	Long	USA
LEN Lennar Corporation	22.16 mm	118.21 k shares	0.34	Common equity	Long	USA
RSG Republic Services, Inc.	21.20 mm	105.54 k shares	0.32	Common equity	Long	USA
NTRA Natera, Inc.	20.98 mm	165.28 k shares	0.32	Common equity	Long	USA
AME AMETEK, Inc.	20.78 mm	121.03 k shares	0.32	Common equity	Long	USA
AMAT Applied Materials, Inc.	20.73 mm	102.62 k shares	0.31	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	20.70 mm	220.55 k shares	0.31	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	19.65 mm	87.26 k shares	0.30	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	18.95 mm	238.08 k shares	0.29	Common equity	Long	Bermuda
AVY Avery Dennison Corporation	18.82 mm	85.24 k shares	0.29	Common equity	Long	USA
MAR Marriott International, Inc.	18.62 mm	74.91 k shares	0.28	Common equity	Long	USA
MA Mastercard Incorporated	18.31 mm	37.08 k shares	0.28	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	18.09 mm	188.34 k shares	0.27	Common equity	Long	USA
BSX Boston Scientific Corporation	17.86 mm	213.09 k shares	0.27	Common equity	Long	USA
WSO Watsco, Inc.	17.60 mm	35.78 k shares	0.27	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	17.37 mm	210.64 k shares	0.26	Common equity	Long	USA
RBC RBC Bearings Incorporated	17.33 mm	57.88 k shares	0.26	Common equity	Long	USA
AZEK The AZEK Company Inc.	17.24 mm	368.31 k shares	0.26	Common equity	Long	USA
ALLY Ally Financial Inc.	17.01 mm	478.05 k shares	0.26	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	16.64 mm	187.81 k shares	0.25	Common equity	Long	USA
COHR Coherent, Inc.	16.38 mm	184.25 k shares	0.25	Common equity	Long	USA
XOM Exxon Mobil Corporation	16.23 mm	138.45 k shares	0.25	Common equity	Long	USA
FANG Diamondback Energy, Inc.	15.46 mm	89.70 k shares	0.23	Common equity	Long	USA