Holdings of PSF PGIM Jennison Blend Portfolio
Prudential Series Fund · 96 declared positions · as of Mar 31, 2026
Original filing · Net assets 7.4B $ · Ten largest lines: 41.4 % of the equity sleeve
Sector breakdown
- Technology 31.1 %
- Financials 17.3 %
- Communication 10.8 %
- Industrials 10.5 %
- Consumer discretionary 7.1 %
- Health care 6.4 %
- Energy 5.2 %
- Utilities 1.9 %
- Consumer staples 1.8 %
- Real estate 1.2 %
- Unattributed 6.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.6 %
- GB 2.3 %
- IE 0.6 %
- BM 0.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 91 | 7.4B $ | 96.61 % |
| GB | 3 | 175.2M $ | 2.28 % |
| IE | 1 | 45.4M $ | 0.59 % |
| BM | 1 | 39.5M $ | 0.51 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Apple Inc | 2,370,511 | 601.6M $ | 8.10 % |
| NVIDIA Corp | 2,891,910 | 504.3M $ | 6.79 % |
| Alphabet Inc | 1,697,097 | 488M $ | 6.57 % |
| Microsoft Corp | 916,406 | 339.2M $ | 4.57 % |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 315,260,025 | 315M $ | 4.24 % |
| Amazon.com Inc | 1,361,401 | 283.5M $ | 3.82 % |
| Broadcom Inc | 687,604 | 212.8M $ | 2.87 % |
| PNC Financial Services Group Inc/The | 719,601 | 149.7M $ | 2.02 % |
| Cisco Systems, Inc. | 1,858,731 | 144.2M $ | 1.94 % |
| RTX Corp | 738,934 | 142.5M $ | 1.92 % |
| JPMorgan Chase & Co | 461,873 | 135.9M $ | 1.83 % |
| Shell PLC | 1,455,344 | 135.3M $ | 1.82 % |
| Visa Inc | 412,011 | 124.5M $ | 1.68 % |
| Northrop Grumman Corp | 178,356 | 121.7M $ | 1.64 % |
| Meta Platforms Inc | 207,108 | 118.5M $ | 1.60 % |
| Parker-Hannifin Corp | 123,211 | 110.3M $ | 1.49 % |
| M&T Bank Corp | 532,984 | 110.2M $ | 1.48 % |
| Lam Research Corp | 490,779 | 104.9M $ | 1.41 % |
| Walmart Inc | 840,593 | 104.5M $ | 1.41 % |
| AbbVie Inc | 473,306 | 102.9M $ | 1.39 % |
| Eli Lilly & Co | 109,658 | 100.9M $ | 1.36 % |
| Truist Financial Corp | 2,185,131 | 100.5M $ | 1.35 % |
| Cheniere Energy Inc | 346,981 | 98.5M $ | 1.33 % |
| Tesla Inc | 252,042 | 93.7M $ | 1.26 % |
| Prologis Inc | 686,687 | 90.8M $ | 1.22 % |
| Chubb Ltd | 275,889 | 89.9M $ | 1.21 % |
| International Business Machines Corp. | 346,661 | 84M $ | 1.13 % |
| AT&T Inc | 2,795,168 | 81M $ | 1.09 % |
| Micron Technology Inc | 235,643 | 79.6M $ | 1.07 % |
| Walt Disney Co/The | 806,509 | 77.7M $ | 1.05 % |
| General Motors Co | 1,036,783 | 77.2M $ | 1.04 % |
| Union Pacific Corp | 311,754 | 75.6M $ | 1.02 % |
| MetLife Inc | 1,056,093 | 74.7M $ | 1.01 % |
| Amphenol Corp | 580,638 | 73.4M $ | 0.99 % |
| Dell Technologies Inc | 443,821 | 72.8M $ | 0.98 % |
| Toll Brothers Inc | 509,156 | 69.5M $ | 0.94 % |
| Goldman Sachs Group Inc/The | 81,937 | 69.3M $ | 0.93 % |
| NU Holdings Ltd/Cayman Islands | 4,538,832 | 65.2M $ | 0.88 % |
| Uber Technologies Inc | 869,573 | 62.5M $ | 0.84 % |
| NextEra Energy Inc | 666,835 | 61.9M $ | 0.83 % |
| Cencora Inc | 194,673 | 61.2M $ | 0.82 % |
| Gilead Sciences Inc | 423,581 | 59M $ | 0.80 % |
| Ralph Lauren Corp | 166,374 | 57.2M $ | 0.77 % |
| Boeing Co/The | 280,172 | 55.8M $ | 0.75 % |
| AppLovin Corp | 138,962 | 55.3M $ | 0.74 % |
| Valero Energy Corp | 196,524 | 48.6M $ | 0.65 % |
| Camden Property Trust | 486,539 | 47.5M $ | 0.64 % |
| UnitedHealth Group Inc | 173,406 | 46.9M $ | 0.63 % |
| Gaming and Leisure Properties Inc | 1,036,255 | 46M $ | 0.62 % |
| Johnson Controls International plc | 346,843 | 45.4M $ | 0.61 % |
| Verizon Communications Inc | 892,033 | 44.8M $ | 0.60 % |
| General Electric Co | 148,586 | 42.2M $ | 0.57 % |
| Rockwell Automation Inc | 117,372 | 42.1M $ | 0.57 % |
| CenterPoint Energy Inc | 966,759 | 41.7M $ | 0.56 % |
| NiSource Inc | 875,173 | 40.8M $ | 0.55 % |
| TechnipFMC PLC | 576,406 | 39.8M $ | 0.54 % |
| Markel Group Inc | 20,675 | 39.6M $ | 0.53 % |
| Merck & Co Inc | 328,401 | 39.5M $ | 0.53 % |
| RenaissanceRe Holdings Ltd | 132,758 | 39.5M $ | 0.53 % |
| Five Below Inc | 166,229 | 38M $ | 0.51 % |
| Nordson Corp | 141,199 | 37.6M $ | 0.51 % |
| Bank of America Corp | 761,285 | 37.1M $ | 0.50 % |
| Williams Cos Inc/The | 505,162 | 36.8M $ | 0.50 % |
| East West Bancorp Inc | 338,979 | 36.2M $ | 0.49 % |
| GE Vernova Inc | 40,366 | 35.2M $ | 0.47 % |
| PepsiCo Inc | 205,337 | 31.9M $ | 0.43 % |
| TJX Cos Inc/The | 183,996 | 29.4M $ | 0.40 % |
| Ross Stores Inc | 125,651 | 27.2M $ | 0.37 % |
| Wintrust Financial Corp | 192,125 | 26.7M $ | 0.36 % |
| AMETEK Inc | 115,029 | 24.7M $ | 0.33 % |
| Amgen Inc | 66,469 | 23.4M $ | 0.32 % |
| EQT Corp | 348,870 | 22.2M $ | 0.30 % |
| Applied Materials Inc | 60,714 | 20.8M $ | 0.28 % |
| CH Robinson Worldwide Inc | 124,336 | 20.6M $ | 0.28 % |
| Estee Lauder Cos Inc/The | 285,269 | 20.5M $ | 0.28 % |
| Domino's Pizza Inc | 55,304 | 19.8M $ | 0.27 % |
| Houlihan Lokey Inc | 138,070 | 19.8M $ | 0.27 % |
| Crown Holdings Inc | 194,914 | 19.5M $ | 0.26 % |
| Encompass Health Corp | 200,979 | 19.4M $ | 0.26 % |
| Exxon Mobil Corp | 114,170 | 19.4M $ | 0.26 % |
| Analog Devices Inc | 60,385 | 19.2M $ | 0.26 % |
| Spotify Technology SA | 39,388 | 19.1M $ | 0.26 % |
| McDonald's Corp. | 60,137 | 18.7M $ | 0.25 % |
| Lowe's Cos Inc | 78,951 | 18.7M $ | 0.25 % |
| DuPont de Nemours Inc | 405,569 | 18.6M $ | 0.25 % |
| Mastercard Inc | 37,088 | 18.5M $ | 0.25 % |
| GE HealthCare Technologies Inc | 258,265 | 18.4M $ | 0.25 % |
| Xylem Inc/NY | 153,157 | 18.3M $ | 0.25 % |
| Teledyne Technologies Inc | 29,817 | 18M $ | 0.24 % |
| Woodward Inc | 50,114 | 17.9M $ | 0.24 % |
| KLA Corp | 12,078 | 17.8M $ | 0.24 % |
| Generac Holdings Inc | 90,852 | 17.7M $ | 0.24 % |
| Elanco Animal Health Inc | 731,247 | 17.5M $ | 0.24 % |
| Corning Inc | 127,412 | 17.3M $ | 0.23 % |
| Advanced Micro Devices Inc | 84,655 | 17.2M $ | 0.23 % |
| PLATMIN LTD | 129,100 | 17.1 $ |