Holdings of PSF PGIM Jennison Value Portfolio
Prudential Series Fund · 66 declared positions · as of Mar 31, 2026
Original filing · Net assets 2B $ · Ten largest lines: 32.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 59 | 2B $ | 90.60 % |
| GB | 2 | 64.1M $ | 2.92 % |
| IE | 1 | 42.6M $ | 1.94 % |
| TW | 1 | 37.7M $ | 1.72 % |
| FR | 1 | 23.5M $ | 1.07 % |
| DE | 1 | 19.6M $ | 0.89 % |
| CH | 1 | 19.1M $ | 0.87 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 188,652,602 | 188.5M $ | 9.29 % |
| JPMorgan Chase & Co | 305,988 | 90M $ | 4.44 % |
| Alphabet Inc | 245,519 | 70.6M $ | 3.48 % |
| Walmart Inc | 531,532 | 66.1M $ | 3.26 % |
| Exxon Mobil Corp | 362,094 | 61.4M $ | 3.03 % |
| NiSource Inc | 1,233,389 | 57.5M $ | 2.84 % |
| Cisco Systems, Inc. | 580,664 | 45.1M $ | 2.22 % |
| RTX Corp | 232,491 | 44.8M $ | 2.21 % |
| Goldman Sachs Group Inc/The | 51,738 | 43.8M $ | 2.16 % |
| Chevron Corp | 209,915 | 43.4M $ | 2.14 % |
| Johnson Controls International plc | 325,296 | 42.6M $ | 2.10 % |
| Parker-Hannifin Corp | 47,389 | 42.4M $ | 2.09 % |
| Bank of America Corp | 866,139 | 42.2M $ | 2.08 % |
| Williams Cos Inc/The | 576,491 | 42M $ | 2.07 % |
| CenterPoint Energy Inc | 944,726 | 40.8M $ | 2.01 % |
| PNC Financial Services Group Inc/The | 184,649 | 38.4M $ | 1.89 % |
| General Motors Co | 510,414 | 38M $ | 1.87 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 111,567 | 37.7M $ | 1.86 % |
| Amazon.com Inc | 179,879 | 37.5M $ | 1.85 % |
| Shell PLC | 384,923 | 35.8M $ | 1.76 % |
| Eli Lilly & Co | 38,045 | 35M $ | 1.72 % |
| Advanced Micro Devices Inc | 169,862 | 34.6M $ | 1.70 % |
| Northrop Grumman Corp | 49,898 | 34M $ | 1.68 % |
| Applied Materials Inc | 94,609 | 32.3M $ | 1.59 % |
| MetLife Inc | 445,937 | 31.5M $ | 1.55 % |
| Truist Financial Corp | 678,757 | 31.2M $ | 1.54 % |
| 3M Co | 214,553 | 31.2M $ | 1.54 % |
| Cheniere Energy Inc | 103,492 | 29.4M $ | 1.45 % |
| Broadcom Inc | 94,368 | 29.2M $ | 1.44 % |
| Camden Property Trust | 297,139 | 29M $ | 1.43 % |
| Walt Disney Co/The | 297,655 | 28.7M $ | 1.41 % |
| AstraZeneca PLC | 143,601 | 28.3M $ | 1.40 % |
| Union Pacific Corp | 116,723 | 28.3M $ | 1.40 % |
| Toll Brothers Inc | 206,954 | 28.2M $ | 1.39 % |
| AbbVie Inc | 129,666 | 28.2M $ | 1.39 % |
| Gaming and Leisure Properties Inc | 589,922 | 26.2M $ | 1.29 % |
| Chubb Ltd | 78,441 | 25.6M $ | 1.26 % |
| Boeing Co/The | 128,353 | 25.5M $ | 1.26 % |
| M&T Bank Corp | 119,027 | 24.6M $ | 1.21 % |
| Caterpillar Inc | 34,686 | 24.6M $ | 1.21 % |
| Prologis Inc | 185,649 | 24.5M $ | 1.21 % |
| Lowe's Cos Inc | 99,973 | 23.6M $ | 1.16 % |
| Airbus SE | 124,251 | 23.5M $ | 1.16 % |
| Dow Inc | 561,669 | 23.4M $ | 1.15 % |
| Linde PLC | 46,859 | 23.2M $ | 1.15 % |
| Texas Instruments Inc | 117,775 | 22.9M $ | 1.13 % |
| Merck & Co Inc | 189,152 | 22.8M $ | 1.12 % |
| Unilever PLC | 389,870 | 22.2M $ | 1.09 % |
| Dell Technologies Inc | 131,326 | 21.6M $ | 1.06 % |
| PepsiCo Inc | 135,208 | 21M $ | 1.03 % |
| McDonald's Corp. | 66,030 | 20.5M $ | 1.01 % |
| DuPont de Nemours Inc | 442,153 | 20.3M $ | 1.00 % |
| Lincoln National Corp | 564,690 | 20M $ | 0.99 % |
| United Rentals Inc | 27,019 | 19.7M $ | 0.97 % |
| Siemens Energy AG | 113,493 | 19.6M $ | 0.96 % |
| Roche Holding AG | 384,263 | 19.1M $ | 0.94 % |
| General Electric Co | 65,689 | 18.6M $ | 0.92 % |
| Public Service Enterprise Group Inc | 224,544 | 18.2M $ | 0.90 % |
| Marsh & McLennan Cos Inc | 100,344 | 17.4M $ | 0.86 % |
| International Business Machines Corp. | 70,144 | 17M $ | 0.84 % |
| Alliant Energy Corp | 218,172 | 15.7M $ | 0.77 % |
| GE HealthCare Technologies Inc | 218,031 | 15.5M $ | 0.76 % |
| UnitedHealth Group Inc | 56,659 | 15.3M $ | 0.76 % |
| Meta Platforms Inc | 25,765 | 14.7M $ | 0.73 % |
| Microsoft Corp | 35,269 | 13.1M $ | 0.64 % |
| Micron Technology Inc | 26,322 | 8.9M $ | 0.44 % |