Holdings of PSF PGIM Jennison Blend Portfolio
Prudential Series Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 8.5B $ including 8.4B $ in equities, 99.3 %
- Positions
- 94 in 4 countries
- Top ten
- 42.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 2,196,232 | 635.5M $ | 7.51 % |
| 2 | NVIDIA Corp | 2,941,535 | 588.6M $ | 6.96 % |
| 3 | Alphabet Inc | 1,477,581 | 528M $ | 6.24 % |
| 4 | Microsoft Corp | 905,435 | 337.7M $ | 3.99 % |
| 5 | Amazon.com Inc | 1,341,998 | 319.9M $ | 3.78 % |
| 6 | Broadcom Inc | 816,238 | 308.3M $ | 3.64 % |
| 7 | Lam Research Corp | 582,695 | 252.5M $ | 2.98 % |
| 8 | Micron Technology Inc | 196,572 | 226.9M $ | 2.68 % |
| 9 | Meta Platforms Inc | 379,003 | 213.5M $ | 2.52 % |
| 10 | Advanced Micro Devices Inc | 341,490 | 198.4M $ | 2.34 % |
| 11 | Bank of America Corp | 3,031,172 | 172.7M $ | 2.04 % |
| 12 | CISCO SYSTEMS INC | 1,423,580 | 167.2M $ | 1.98 % |
| 13 | Eli Lilly & Co | 135,819 | 162.9M $ | 1.93 % |
| 14 | Visa Inc | 460,750 | 158.1M $ | 1.87 % |
| 15 | PNC Financial Services Group Inc/The | 587,494 | 144.7M $ | 1.71 % |
| 16 | Parker-Hannifin Corp | 146,873 | 143.7M $ | 1.70 % |
| 17 | Truist Financial Corp | 2,746,625 | 136.8M $ | 1.62 % |
| 18 | M&T Bank Corp | 507,464 | 120.8M $ | 1.43 % |
| 19 | CHENIERE ENERGY INC | 460,862 | 110.2M $ | 1.30 % |
| 20 | JPMorgan Chase & Co | 331,655 | 108.6M $ | 1.28 % |
| 21 | Union Pacific Corp | 398,176 | 108.3M $ | 1.28 % |
| 22 | SHELL PLC | 1,357,380 | 105.3M $ | 1.24 % |
| 23 | Dell Technologies Inc | 242,091 | 104.5M $ | 1.23 % |
| 24 | Chubb Ltd | 302,891 | 103.2M $ | 1.22 % |
| 25 | Tesla Inc | 240,185 | 101M $ | 1.19 % |
| 26 | Merck & Co Inc | 713,812 | 91.7M $ | 1.08 % |
| 27 | Northrop Grumman Corp | 176,492 | 89.9M $ | 1.06 % |
| 28 | UnitedHealth Group Inc | 215,260 | 89.5M $ | 1.06 % |
| 29 | MetLife Inc | 1,052,020 | 89M $ | 1.05 % |
| 30 | AppLovin Corp | 168,663 | 86.9M $ | 1.03 % |
| 31 | Netflix Inc | 1,186,294 | 84.7M $ | 1.00 % |
| 32 | Toll Brothers Inc | 505,665 | 83.3M $ | 0.98 % |
| 33 | Walt Disney Co/The | 746,161 | 71.8M $ | 0.85 % |
| 34 | TJX Cos Inc/The | 449,631 | 68.1M $ | 0.81 % |
| 35 | Ralph Lauren Corp | 156,312 | 62.7M $ | 0.74 % |
| 36 | PepsiCo Inc | 461,343 | 62.5M $ | 0.74 % |
| 37 | RTX Corp | 316,329 | 60M $ | 0.71 % |
| 38 | Marsh & McLennan Cos Inc | 357,235 | 59.5M $ | 0.70 % |
| 39 | Camden Property Trust | 493,156 | 56.5M $ | 0.67 % |
| 40 | Valero Energy Corp | 213,856 | 55.7M $ | 0.66 % |
| 41 | Johnson Controls International plc | 363,104 | 53.1M $ | 0.63 % |
| 42 | Rockwell Automation Inc | 101,959 | 50.5M $ | 0.60 % |
| 43 | General Motors Co | 642,763 | 49.5M $ | 0.59 % |
| 44 | NextEra Energy Inc | 544,692 | 47.8M $ | 0.57 % |
| 45 | Prologis Inc | 350,807 | 47.5M $ | 0.56 % |
| 46 | INTERNATIONAL BUSINESS MACHINES CORP | 165,742 | 46.6M $ | 0.55 % |
| 47 | Amgen Inc | 127,518 | 46.2M $ | 0.55 % |
| 48 | TECHNIPFMC PLC | 689,710 | 45.7M $ | 0.54 % |
| 49 | NISOURCE INC | 941,983 | 44.8M $ | 0.53 % |
| 50 | EAST WEST BANCORP INC | 346,803 | 44.8M $ | 0.53 % |
| 51 | Nordson Corp | 147,417 | 44.5M $ | 0.53 % |
| 52 | Gaming and Leisure Properties Inc | 976,816 | 43.5M $ | 0.51 % |
| 53 | CENTERPOINT ENERGY INC | 975,417 | 43M $ | 0.51 % |
| 54 | COMFORT SYSTEMS USA INC | 21,354 | 42.3M $ | 0.50 % |
| 55 | Corning Inc | 161,857 | 41.3M $ | 0.49 % |
| 56 | Verizon Communications Inc | 975,830 | 41.3M $ | 0.49 % |
| 57 | Uber Technologies Inc | 566,174 | 40.9M $ | 0.48 % |
| 58 | Intel Corp | 288,105 | 40.2M $ | 0.48 % |
| 59 | Markel Group Inc | 20,058 | 39.2M $ | 0.46 % |
| 60 | AbbVie Inc | 154,578 | 38.9M $ | 0.46 % |
| 61 | AT&T Inc | 1,792,614 | 37.1M $ | 0.44 % |
| 62 | Exxon Mobil Corp | 260,954 | 35.7M $ | 0.42 % |
| 63 | O'Reilly Automotive Inc | 382,346 | 35.2M $ | 0.42 % |
| 64 | Wintrust Financial Corp | 198,421 | 31.9M $ | 0.38 % |
| 65 | Walmart Inc | 280,758 | 31.8M $ | 0.38 % |
| 66 | DuPont de Nemours Inc | 232,626 | 31.6M $ | 0.37 % |
| 67 | Lowe's Cos Inc | 135,150 | 29.8M $ | 0.35 % |
| 68 | VISTRA CORP | 180,917 | 28.7M $ | 0.34 % |
| 69 | AMETEK Inc | 116,073 | 28.1M $ | 0.33 % |
| 70 | Cencora Inc | 99,176 | 28.1M $ | 0.33 % |
| 71 | Ross Stores Inc | 128,598 | 27.4M $ | 0.32 % |
| 72 | Space Exploration Technologies Corp | 154,207 | 26.3M $ | 0.31 % |
| 73 | Applied Materials Inc | 36,002 | 26M $ | 0.31 % |
| 74 | EQT Corp | 485,276 | 25.8M $ | 0.30 % |
| 75 | Datadog Inc | 93,648 | 24.4M $ | 0.29 % |
| 76 | CH Robinson Worldwide Inc | 127,179 | 24M $ | 0.28 % |
| 77 | RenaissanceRe Holdings Ltd | 75,334 | 23.9M $ | 0.28 % |
| 78 | CROWN HOLDINGS INC | 212,152 | 23.7M $ | 0.28 % |
| 79 | Encompass Health Corp | 225,170 | 22.8M $ | 0.27 % |
| 80 | Teledyne Technologies Inc | 33,910 | 22.6M $ | 0.27 % |
| 81 | Williams Cos Inc/The | 300,149 | 22.3M $ | 0.26 % |
| 82 | Costco Wholesale Corp | 23,740 | 22.2M $ | 0.26 % |
| 83 | GE VERNOVA INC | 18,819 | 22.1M $ | 0.26 % |
| 84 | General Electric Co | 58,393 | 21.8M $ | 0.26 % |
| 85 | LUMENTUM HOLDINGS INC | 25,025 | 21.5M $ | 0.25 % |
| 86 | Hershey Co/The | 120,973 | 21.2M $ | 0.25 % |
| 87 | ELANCO ANIMAL HEALTH INC | 862,250 | 21.2M $ | 0.25 % |
| 88 | Airbnb Inc | 146,645 | 21M $ | 0.25 % |
| 89 | WOODWARD INC | 48,558 | 20.7M $ | 0.24 % |
| 90 | Five Below Inc | 114,181 | 20.5M $ | 0.24 % |
| 91 | Kirby Corp | 148,490 | 20.2M $ | 0.24 % |
| 92 | Houlihan Lokey Inc | 148,353 | 19.9M $ | 0.24 % |
| 93 | Domino's Pizza Inc | 66,834 | 19.8M $ | 0.23 % |
| 94 | PLATMIN LTD | 129,100 | 17.1 $ |
Sector breakdown
- Technology 37.3 %
- Financials 13.5 %
- Communication 11.6 %
- Industrials 8.3 %
- Consumer discretionary 7.8 %
- Health care 5.7 %
- Energy 4.8 %
- Utilities 2.0 %
- Consumer staples 1.6 %
- Real estate 0.6 %
- Unattributed 6.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.3 %
- United Kingdom 1.8 %
- Ireland 0.6 %
- Bermuda 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 89 | 8.2B $ | 97.29 % |
| 2 | United Kingdom | 3 | 151M $ | 1.80 % |
| 3 | Ireland | 1 | 53.1M $ | 0.63 % |
| 4 | Bermuda | 1 | 23.9M $ | 0.28 % |
Cite this page
Titelia. "Holdings of PSF PGIM Jennison Blend Portfolio". https://titelia.com/en/funds/S000002217