Holdings of PSF PGIM Jennison Blend Portfolio
Prudential Series Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 7.4B $ including 7.7B $ in equities, 103.4 %
- Positions
- 96 in 4 countries
- Top ten
- 42.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 2,370,511 | 601.6M $ | 8.10 % |
| 2 | NVIDIA Corp | 2,891,910 | 504.3M $ | 6.79 % |
| 3 | Alphabet Inc | 1,697,097 | 488M $ | 6.57 % |
| 4 | Microsoft Corp | 916,406 | 339.2M $ | 4.57 % |
| 5 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 315,260,025 | 315M $ | 4.24 % |
| 6 | Amazon.com Inc | 1,361,401 | 283.5M $ | 3.82 % |
| 7 | Broadcom Inc | 687,604 | 212.8M $ | 2.87 % |
| 8 | PNC Financial Services Group Inc/The | 719,601 | 149.7M $ | 2.02 % |
| 9 | Cisco Systems, Inc. | 1,858,731 | 144.2M $ | 1.94 % |
| 10 | RTX Corp | 738,934 | 142.5M $ | 1.92 % |
| 11 | JPMorgan Chase & Co | 461,873 | 135.9M $ | 1.83 % |
| 12 | Shell PLC | 1,455,344 | 135.3M $ | 1.82 % |
| 13 | Visa Inc | 412,011 | 124.5M $ | 1.68 % |
| 14 | Northrop Grumman Corp | 178,356 | 121.7M $ | 1.64 % |
| 15 | Meta Platforms Inc | 207,108 | 118.5M $ | 1.60 % |
| 16 | Parker-Hannifin Corp | 123,211 | 110.3M $ | 1.49 % |
| 17 | M&T Bank Corp | 532,984 | 110.2M $ | 1.48 % |
| 18 | Lam Research Corp | 490,779 | 104.9M $ | 1.41 % |
| 19 | Walmart Inc | 840,593 | 104.5M $ | 1.41 % |
| 20 | AbbVie Inc | 473,306 | 102.9M $ | 1.39 % |
| 21 | Eli Lilly & Co | 109,658 | 100.9M $ | 1.36 % |
| 22 | Truist Financial Corp | 2,185,131 | 100.5M $ | 1.35 % |
| 23 | Cheniere Energy Inc | 346,981 | 98.5M $ | 1.33 % |
| 24 | Tesla Inc | 252,042 | 93.7M $ | 1.26 % |
| 25 | Prologis Inc | 686,687 | 90.8M $ | 1.22 % |
| 26 | Chubb Ltd | 275,889 | 89.9M $ | 1.21 % |
| 27 | International Business Machines Corp. | 346,661 | 84M $ | 1.13 % |
| 28 | AT&T Inc | 2,795,168 | 81M $ | 1.09 % |
| 29 | Micron Technology Inc | 235,643 | 79.6M $ | 1.07 % |
| 30 | Walt Disney Co/The | 806,509 | 77.7M $ | 1.05 % |
| 31 | General Motors Co | 1,036,783 | 77.2M $ | 1.04 % |
| 32 | Union Pacific Corp | 311,754 | 75.6M $ | 1.02 % |
| 33 | MetLife Inc | 1,056,093 | 74.7M $ | 1.01 % |
| 34 | Amphenol Corp | 580,638 | 73.4M $ | 0.99 % |
| 35 | Dell Technologies Inc | 443,821 | 72.8M $ | 0.98 % |
| 36 | Toll Brothers Inc | 509,156 | 69.5M $ | 0.94 % |
| 37 | Goldman Sachs Group Inc/The | 81,937 | 69.3M $ | 0.93 % |
| 38 | NU Holdings Ltd/Cayman Islands | 4,538,832 | 65.2M $ | 0.88 % |
| 39 | Uber Technologies Inc | 869,573 | 62.5M $ | 0.84 % |
| 40 | NextEra Energy Inc | 666,835 | 61.9M $ | 0.83 % |
| 41 | Cencora Inc | 194,673 | 61.2M $ | 0.82 % |
| 42 | Gilead Sciences Inc | 423,581 | 59M $ | 0.80 % |
| 43 | Ralph Lauren Corp | 166,374 | 57.2M $ | 0.77 % |
| 44 | Boeing Co/The | 280,172 | 55.8M $ | 0.75 % |
| 45 | AppLovin Corp | 138,962 | 55.3M $ | 0.74 % |
| 46 | Valero Energy Corp | 196,524 | 48.6M $ | 0.65 % |
| 47 | Camden Property Trust | 486,539 | 47.5M $ | 0.64 % |
| 48 | UnitedHealth Group Inc | 173,406 | 46.9M $ | 0.63 % |
| 49 | Gaming and Leisure Properties Inc | 1,036,255 | 46M $ | 0.62 % |
| 50 | Johnson Controls International plc | 346,843 | 45.4M $ | 0.61 % |
| 51 | Verizon Communications Inc | 892,033 | 44.8M $ | 0.60 % |
| 52 | General Electric Co | 148,586 | 42.2M $ | 0.57 % |
| 53 | Rockwell Automation Inc | 117,372 | 42.1M $ | 0.57 % |
| 54 | CenterPoint Energy Inc | 966,759 | 41.7M $ | 0.56 % |
| 55 | NiSource Inc | 875,173 | 40.8M $ | 0.55 % |
| 56 | TechnipFMC PLC | 576,406 | 39.8M $ | 0.54 % |
| 57 | Markel Group Inc | 20,675 | 39.6M $ | 0.53 % |
| 58 | Merck & Co Inc | 328,401 | 39.5M $ | 0.53 % |
| 59 | RenaissanceRe Holdings Ltd | 132,758 | 39.5M $ | 0.53 % |
| 60 | Five Below Inc | 166,229 | 38M $ | 0.51 % |
| 61 | Nordson Corp | 141,199 | 37.6M $ | 0.51 % |
| 62 | Bank of America Corp | 761,285 | 37.1M $ | 0.50 % |
| 63 | Williams Cos Inc/The | 505,162 | 36.8M $ | 0.50 % |
| 64 | East West Bancorp Inc | 338,979 | 36.2M $ | 0.49 % |
| 65 | GE Vernova Inc | 40,366 | 35.2M $ | 0.47 % |
| 66 | PepsiCo Inc | 205,337 | 31.9M $ | 0.43 % |
| 67 | TJX Cos Inc/The | 183,996 | 29.4M $ | 0.40 % |
| 68 | Ross Stores Inc | 125,651 | 27.2M $ | 0.37 % |
| 69 | Wintrust Financial Corp | 192,125 | 26.7M $ | 0.36 % |
| 70 | AMETEK Inc | 115,029 | 24.7M $ | 0.33 % |
| 71 | Amgen Inc | 66,469 | 23.4M $ | 0.32 % |
| 72 | EQT Corp | 348,870 | 22.2M $ | 0.30 % |
| 73 | Applied Materials Inc | 60,714 | 20.8M $ | 0.28 % |
| 74 | CH Robinson Worldwide Inc | 124,336 | 20.6M $ | 0.28 % |
| 75 | Estee Lauder Cos Inc/The | 285,269 | 20.5M $ | 0.28 % |
| 76 | Domino's Pizza Inc | 55,304 | 19.8M $ | 0.27 % |
| 77 | Houlihan Lokey Inc | 138,070 | 19.8M $ | 0.27 % |
| 78 | Crown Holdings Inc | 194,914 | 19.5M $ | 0.26 % |
| 79 | Encompass Health Corp | 200,979 | 19.4M $ | 0.26 % |
| 80 | Exxon Mobil Corp | 114,170 | 19.4M $ | 0.26 % |
| 81 | Analog Devices Inc | 60,385 | 19.2M $ | 0.26 % |
| 82 | Spotify Technology SA | 39,388 | 19.1M $ | 0.26 % |
| 83 | McDonald's Corp. | 60,137 | 18.7M $ | 0.25 % |
| 84 | Lowe's Cos Inc | 78,951 | 18.7M $ | 0.25 % |
| 85 | DuPont de Nemours Inc | 405,569 | 18.6M $ | 0.25 % |
| 86 | Mastercard Inc | 37,088 | 18.5M $ | 0.25 % |
| 87 | GE HealthCare Technologies Inc | 258,265 | 18.4M $ | 0.25 % |
| 88 | Xylem Inc/NY | 153,157 | 18.3M $ | 0.25 % |
| 89 | Teledyne Technologies Inc | 29,817 | 18M $ | 0.24 % |
| 90 | Woodward Inc | 50,114 | 17.9M $ | 0.24 % |
| 91 | KLA Corp | 12,078 | 17.8M $ | 0.24 % |
| 92 | Generac Holdings Inc | 90,852 | 17.7M $ | 0.24 % |
| 93 | Elanco Animal Health Inc | 731,247 | 17.5M $ | 0.24 % |
| 94 | Corning Inc | 127,412 | 17.3M $ | 0.23 % |
| 95 | Advanced Micro Devices Inc | 84,655 | 17.2M $ | 0.23 % |
| 96 | PLATMIN LTD | 129,100 | 17.1 $ |
Sector breakdown
- Technology 31.1 %
- Financials 13.2 %
- Communication 10.8 %
- Industrials 10.5 %
- Consumer discretionary 7.1 %
- Health care 6.1 %
- Energy 5.2 %
- Funds 4.1 %
- Consumer staples 2.0 %
- Utilities 1.9 %
- 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
- United States 96.6 %
- United Kingdom 2.3 %
- Ireland 0.6 %
- Bermuda 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 91 | 7.4B $ | 96.61 % |
| 2 | United Kingdom | 3 | 175.2M $ | 2.28 % |
| 3 | Ireland | 1 | 45.4M $ | 0.59 % |
| 4 | Bermuda | 1 | 39.5M $ | 0.51 % |
Cite this page
Titelia. "Holdings of PSF PGIM Jennison Blend Portfolio". https://titelia.com/en/funds/S000002217