Holdings of PSF PGIM Jennison Value Portfolio
ISIN US74437G7227
Prudential Series Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 2B $ including 2.2B $ in equities, 108.3 %
- Positions
- 66 in 7 countries
- Top ten
- 35.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 188,652,602 | 188.5M $ | 9.29 % |
| 2 | JPMorgan Chase & Co | 305,988 | 90M $ | 4.44 % |
| 3 | Alphabet Inc | 245,519 | 70.6M $ | 3.48 % |
| 4 | Walmart Inc | 531,532 | 66.1M $ | 3.26 % |
| 5 | Exxon Mobil Corp | 362,094 | 61.4M $ | 3.03 % |
| 6 | NiSource Inc | 1,233,389 | 57.5M $ | 2.84 % |
| 7 | Cisco Systems, Inc. | 580,664 | 45.1M $ | 2.22 % |
| 8 | RTX Corp | 232,491 | 44.8M $ | 2.21 % |
| 9 | Goldman Sachs Group Inc/The | 51,738 | 43.8M $ | 2.16 % |
| 10 | Chevron Corp | 209,915 | 43.4M $ | 2.14 % |
| 11 | Johnson Controls International plc | 325,296 | 42.6M $ | 2.10 % |
| 12 | Parker-Hannifin Corp | 47,389 | 42.4M $ | 2.09 % |
| 13 | Bank of America Corp | 866,139 | 42.2M $ | 2.08 % |
| 14 | Williams Cos Inc/The | 576,491 | 42M $ | 2.07 % |
| 15 | CenterPoint Energy Inc | 944,726 | 40.8M $ | 2.01 % |
| 16 | PNC Financial Services Group Inc/The | 184,649 | 38.4M $ | 1.89 % |
| 17 | General Motors Co | 510,414 | 38M $ | 1.87 % |
| 18 | Taiwan Semiconductor Manufacturing Co Ltd | 111,567 | 37.7M $ | 1.86 % |
| 19 | Amazon.com Inc | 179,879 | 37.5M $ | 1.85 % |
| 20 | Shell PLC | 384,923 | 35.8M $ | 1.76 % |
| 21 | Eli Lilly & Co | 38,045 | 35M $ | 1.72 % |
| 22 | Advanced Micro Devices Inc | 169,862 | 34.6M $ | 1.70 % |
| 23 | Northrop Grumman Corp | 49,898 | 34M $ | 1.68 % |
| 24 | Applied Materials Inc | 94,609 | 32.3M $ | 1.59 % |
| 25 | MetLife Inc | 445,937 | 31.5M $ | 1.55 % |
| 26 | Truist Financial Corp | 678,757 | 31.2M $ | 1.54 % |
| 27 | 3M Co | 214,553 | 31.2M $ | 1.54 % |
| 28 | Cheniere Energy Inc | 103,492 | 29.4M $ | 1.45 % |
| 29 | Broadcom Inc | 94,368 | 29.2M $ | 1.44 % |
| 30 | Camden Property Trust | 297,139 | 29M $ | 1.43 % |
| 31 | Walt Disney Co/The | 297,655 | 28.7M $ | 1.41 % |
| 32 | AstraZeneca PLC | 143,601 | 28.3M $ | 1.40 % |
| 33 | Union Pacific Corp | 116,723 | 28.3M $ | 1.40 % |
| 34 | Toll Brothers Inc | 206,954 | 28.2M $ | 1.39 % |
| 35 | AbbVie Inc | 129,666 | 28.2M $ | 1.39 % |
| 36 | Gaming and Leisure Properties Inc | 589,922 | 26.2M $ | 1.29 % |
| 37 | Chubb Ltd | 78,441 | 25.6M $ | 1.26 % |
| 38 | Boeing Co/The | 128,353 | 25.5M $ | 1.26 % |
| 39 | M&T Bank Corp | 119,027 | 24.6M $ | 1.21 % |
| 40 | Caterpillar Inc | 34,686 | 24.6M $ | 1.21 % |
| 41 | Prologis Inc | 185,649 | 24.5M $ | 1.21 % |
| 42 | Lowe's Cos Inc | 99,973 | 23.6M $ | 1.16 % |
| 43 | Airbus SE | 124,251 | 23.5M $ | 1.16 % |
| 44 | Dow Inc | 561,669 | 23.4M $ | 1.15 % |
| 45 | Linde PLC | 46,859 | 23.2M $ | 1.15 % |
| 46 | Texas Instruments Inc | 117,775 | 22.9M $ | 1.13 % |
| 47 | Merck & Co Inc | 189,152 | 22.8M $ | 1.12 % |
| 48 | Unilever PLC | 389,870 | 22.2M $ | 1.09 % |
| 49 | Dell Technologies Inc | 131,326 | 21.6M $ | 1.06 % |
| 50 | PepsiCo Inc | 135,208 | 21M $ | 1.03 % |
| 51 | McDonald's Corp. | 66,030 | 20.5M $ | 1.01 % |
| 52 | DuPont de Nemours Inc | 442,153 | 20.3M $ | 1.00 % |
| 53 | Lincoln National Corp | 564,690 | 20M $ | 0.99 % |
| 54 | United Rentals Inc | 27,019 | 19.7M $ | 0.97 % |
| 55 | Siemens Energy AG | 113,493 | 19.6M $ | 0.96 % |
| 56 | Roche Holding AG | 384,263 | 19.1M $ | 0.94 % |
| 57 | General Electric Co | 65,689 | 18.6M $ | 0.92 % |
| 58 | Public Service Enterprise Group Inc | 224,544 | 18.2M $ | 0.90 % |
| 59 | Marsh & McLennan Cos Inc | 100,344 | 17.4M $ | 0.86 % |
| 60 | International Business Machines Corp. | 70,144 | 17M $ | 0.84 % |
| 61 | Alliant Energy Corp | 218,172 | 15.7M $ | 0.77 % |
| 62 | GE HealthCare Technologies Inc | 218,031 | 15.5M $ | 0.76 % |
| 63 | UnitedHealth Group Inc | 56,659 | 15.3M $ | 0.76 % |
| 64 | Meta Platforms Inc | 25,765 | 14.7M $ | 0.73 % |
| 65 | Microsoft Corp | 35,269 | 13.1M $ | 0.64 % |
| 66 | Micron Technology Inc | 26,322 | 8.9M $ | 0.44 % |
Sector breakdown
- Industrials 16.2 %
- Financials 15.7 %
- Technology 11.9 %
- Funds 8.6 %
- Energy 7.7 %
- Health care 7.5 %
- Utilities 6.0 %
- Consumer discretionary 5.4 %
- Communication 5.2 %
- Consumer staples 5.0 %
- Materials 2.1 %
- Real estate 1.1 %
- Unattributed 7.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.0 %
- EUR 2.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.6 %
- United Kingdom 2.9 %
- Ireland 1.9 %
- Taiwan 1.7 %
- France 1.1 %
- Germany 0.9 %
- Switzerland 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 59 | 2B $ | 90.60 % |
| 2 | United Kingdom | 2 | 64.1M $ | 2.92 % |
| 3 | Ireland | 1 | 42.6M $ | 1.94 % |
| 4 | Taiwan | 1 | 37.7M $ | 1.72 % |
| 5 | France | 1 | 23.5M $ | 1.07 % |
| 6 | Germany | 1 | 19.6M $ | 0.89 % |
| 7 | Switzerland | 1 | 19.1M $ | 0.87 % |
Cite this page
Titelia. "Holdings of PSF PGIM Jennison Value Portfolio". https://titelia.com/en/funds/S000002230