Holdings of PSF PGIM Jennison Value Portfolio
ISIN US74437G7227
Prudential Series Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 2.3B $ including 2.2B $ in equities, 95.4 %
- Positions
- 63 in 7 countries
- Top ten
- 28.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 300,667 | 98.4M $ | 4.27 % |
| 2 | Amazon.com Inc | 406,403 | 96.9M $ | 4.20 % |
| 3 | Microsoft Corp | 228,794 | 85.3M $ | 3.70 % |
| 4 | Apple Inc | 251,475 | 72.8M $ | 3.15 % |
| 5 | Walmart Inc | 522,290 | 59.2M $ | 2.56 % |
| 6 | NISOURCE INC | 1,211,942 | 57.6M $ | 2.50 % |
| 7 | Goldman Sachs Group Inc/The | 50,838 | 51.4M $ | 2.23 % |
| 8 | Exxon Mobil Corp | 355,798 | 48.6M $ | 2.11 % |
| 9 | Bank of America Corp | 851,078 | 48.5M $ | 2.10 % |
| 10 | CISCO SYSTEMS INC | 387,735 | 45.5M $ | 1.97 % |
| 11 | Eli Lilly & Co | 37,383 | 44.8M $ | 1.94 % |
| 12 | PNC Financial Services Group Inc/The | 181,438 | 44.7M $ | 1.94 % |
| 13 | Williams Cos Inc/The | 566,467 | 42.1M $ | 1.83 % |
| 14 | Johnson Controls International plc | 285,352 | 41.7M $ | 1.81 % |
| 15 | CENTERPOINT ENERGY INC | 928,299 | 40.9M $ | 1.77 % |
| 16 | Alphabet Inc | 114,077 | 40.8M $ | 1.77 % |
| 17 | Advanced Micro Devices Inc | 69,292 | 40.3M $ | 1.74 % |
| 18 | RTX Corp | 205,614 | 39M $ | 1.69 % |
| 19 | Parker-Hannifin Corp | 39,609 | 38.7M $ | 1.68 % |
| 20 | General Motors Co | 501,539 | 38.7M $ | 1.68 % |
| 21 | Applied Materials Inc | 51,791 | 37.4M $ | 1.62 % |
| 22 | MetLife Inc | 438,183 | 37.1M $ | 1.61 % |
| 23 | Chevron Corp | 206,265 | 34.2M $ | 1.48 % |
| 24 | 3M Co | 210,822 | 34.1M $ | 1.48 % |
| 25 | Merck & Co Inc | 261,272 | 33.6M $ | 1.46 % |
| 26 | Toll Brothers Inc | 203,356 | 33.5M $ | 1.45 % |
| 27 | Camden Property Trust | 291,973 | 33.4M $ | 1.45 % |
| 28 | UnitedHealth Group Inc | 80,153 | 33.3M $ | 1.44 % |
| 29 | Truist Financial Corp | 666,955 | 33.2M $ | 1.44 % |
| 30 | M&T Bank Corp | 138,076 | 32.9M $ | 1.42 % |
| 31 | Intel Corp | 234,341 | 32.7M $ | 1.42 % |
| 32 | AbbVie Inc | 127,411 | 32.1M $ | 1.39 % |
| 33 | Union Pacific Corp | 114,693 | 31.2M $ | 1.35 % |
| 34 | United Rentals Inc | 26,549 | 30.1M $ | 1.30 % |
| 35 | SHELL PLC | 378,230 | 29.3M $ | 1.27 % |
| 36 | Walt Disney Co/The | 292,480 | 28.2M $ | 1.22 % |
| 37 | Texas Instruments Inc | 92,462 | 27.6M $ | 1.19 % |
| 38 | Boeing Co/The | 126,121 | 27.3M $ | 1.18 % |
| 39 | Airbus SE | 122,090 | 27.2M $ | 1.18 % |
| 40 | AstraZeneca PLC | 141,104 | 26.8M $ | 1.16 % |
| 41 | Chubb Ltd | 77,077 | 26.3M $ | 1.14 % |
| 42 | Gaming and Leisure Properties Inc | 579,664 | 25.8M $ | 1.12 % |
| 43 | CATERPILLAR INC | 24,002 | 25.6M $ | 1.11 % |
| 44 | Taiwan Semiconductor Manufacturing Co Ltd | 53,023 | 25.3M $ | 1.10 % |
| 45 | Prologis Inc | 182,421 | 24.7M $ | 1.07 % |
| 46 | CHENIERE ENERGY INC | 101,692 | 24.3M $ | 1.05 % |
| 47 | General Electric Co | 64,547 | 24.1M $ | 1.05 % |
| 48 | Linde PLC | 46,044 | 23.9M $ | 1.04 % |
| 49 | Broadcom Inc | 60,870 | 23M $ | 1.00 % |
| 50 | Micron Technology Inc | 19,006 | 21.9M $ | 0.95 % |
| 51 | Dell Technologies Inc | 50,220 | 21.7M $ | 0.94 % |
| 52 | Lowe's Cos Inc | 98,235 | 21.7M $ | 0.94 % |
| 53 | Siemens Energy AG | 111,520 | 21.3M $ | 0.92 % |
| 54 | PPL Corp | 554,847 | 20.2M $ | 0.87 % |
| 55 | DuPont de Nemours Inc | 144,821 | 19.6M $ | 0.85 % |
| 56 | Lincoln National Corp | 554,871 | 19.6M $ | 0.85 % |
| 57 | Roche Holding AG | 377,582 | 19.4M $ | 0.84 % |
| 58 | INTERNATIONAL BUSINESS MACHINES CORP | 68,924 | 19.4M $ | 0.84 % |
| 59 | PepsiCo Inc | 132,857 | 18M $ | 0.78 % |
| 60 | McDonald's Corp | 64,882 | 17.5M $ | 0.76 % |
| 61 | Marsh & McLennan Cos Inc | 98,599 | 16.4M $ | 0.71 % |
| 62 | Alliant Energy Corp | 214,378 | 16.4M $ | 0.71 % |
| 63 | Meta Platforms Inc | 25,317 | 14.3M $ | 0.62 % |
Sector breakdown
- Technology 20.6 %
- Financials 17.7 %
- Industrials 15.5 %
- Health care 8.6 %
- Consumer discretionary 7.9 %
- Energy 6.6 %
- Utilities 6.1 %
- Communication 3.8 %
- Consumer staples 3.5 %
- Real estate 1.1 %
- Materials 1.1 %
- Unattributed 7.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.8 %
- EUR 2.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.3 %
- United Kingdom 2.5 %
- Ireland 1.9 %
- France 1.2 %
- Taiwan 1.2 %
- Germany 1.0 %
- Switzerland 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 56 | 2B $ | 91.33 % |
| 2 | United Kingdom | 2 | 56.1M $ | 2.55 % |
| 3 | Ireland | 1 | 41.7M $ | 1.89 % |
| 4 | France | 1 | 27.2M $ | 1.23 % |
| 5 | Taiwan | 1 | 25.3M $ | 1.15 % |
| 6 | Germany | 1 | 21.3M $ | 0.97 % |
| 7 | Switzerland | 1 | 19.4M $ | 0.88 % |
Cite this page
Titelia. "Holdings of PSF PGIM Jennison Value Portfolio". https://titelia.com/en/funds/S000002230