PSF PGIM Jennison Blend Portfolio
Registrant
Prudential Series Fund
Net Assets
$8,462,159,046
Holdings
88
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 88
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Portfolio coverage: 88 of
96 reported positions.
Showing 1–50
of 88 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | 2,196,232 | $635,501,692 | 7.51% | Long | EC | |
| NVIDIA CORP | NVDA | 2,941,535 | $588,571,738 | 6.96% | Long | EC | |
| ALPHABET INC | GOOGL | 1,477,581 | $528,043,122 | 6.24% | Long | EC | |
| MICROSOFT CORP | MSFT | 905,435 | $337,745,364 | 3.99% | Long | EC | |
| AMAZON.COM INC | AMZN | 1,341,998 | $319,851,803 | 3.78% | Long | EC | |
| BROADCOM INC | AVGO | 816,238 | $308,333,905 | 3.64% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 582,695 | $252,499,224 | 2.98% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 196,572 | $226,901,094 | 2.68% | Long | EC | |
| META PLATFORMS INC | META | 379,003 | $213,488,600 | 2.52% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 341,490 | $198,374,956 | 2.34% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 3,031,172 | $172,716,181 | 2.04% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 1,423,580 | $167,213,707 | 1.98% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 135,819 | $162,905,383 | 1.93% | Long | EC | |
| VISA INC | V | 460,750 | $158,078,718 | 1.87% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 587,494 | $144,652,773 | 1.71% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 146,873 | $143,659,419 | 1.70% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 2,746,625 | $136,836,858 | 1.62% | Long | EC | |
| M&T BANK CORP | MTB | 507,464 | $120,781,507 | 1.43% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 460,862 | $110,150,627 | 1.30% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 331,655 | $108,560,631 | 1.28% | Long | EC | |
| UNION PACIFIC CORP | UNP | 398,176 | $108,303,872 | 1.28% | Long | EC | |
| SHELL PLC | SHEL | 1,357,380 | $105,251,245 | 1.24% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 242,091 | $104,452,583 | 1.23% | Long | EC | |
| TESLA INC | TSLA | 240,185 | $101,021,811 | 1.19% | Long | EC | |
| MERCK & COMPANY INC | MRK | 713,812 | $91,724,842 | 1.08% | Long | EC | |
| NORTHROP GRUMMAN CORP | NOC | 176,492 | $89,889,141 | 1.06% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 215,260 | $89,468,514 | 1.06% | Long | EC | |
| METLIFE INC | MET | 1,052,020 | $89,011,412 | 1.05% | Long | EC | |
| APPLOVIN CORP | APP | 168,663 | $86,900,237 | 1.03% | Long | EC | |
| NETFLIX INC | NFLX | 1,186,294 | $84,701,392 | 1.00% | Long | EC | |
| TOLL BROTHERS INC | TOL | 505,665 | $83,308,309 | 0.98% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 746,161 | $71,817,996 | 0.85% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 449,631 | $68,119,097 | 0.80% | Long | EC | |
| RALPH LAUREN CORP | RL | 156,312 | $62,745,200 | 0.74% | Long | EC | |
| PEPSICO INC | PEP | 461,343 | $62,465,842 | 0.74% | Long | EC | |
| RTX CORP | RTX | 316,329 | $60,017,101 | 0.71% | Long | EC | |
| MARSH & MCLENNAN COMPANIES INC | MRSH | 357,235 | $59,540,357 | 0.70% | Long | EC | |
| CAMDEN PROPERTY TRUST | CPT | 493,156 | $56,461,430 | 0.67% | Long | EC | |
| VALERO ENERGY CORP | VLO | 213,856 | $55,696,657 | 0.66% | Long | EC | |
| ROCKWELL AUTOMATION INC | ROK | 101,959 | $50,477,862 | 0.60% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 642,763 | $49,544,172 | 0.59% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 544,692 | $47,807,617 | 0.56% | Long | EC | |
| PROLOGIS INC | PLD | 350,807 | $47,523,824 | 0.56% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 165,742 | $46,608,308 | 0.55% | Long | EC | |
| AMGEN INC | AMGN | 127,518 | $46,176,818 | 0.55% | Long | EC | |
| NISOURCE INC | NI | 941,983 | $44,791,292 | 0.53% | Long | EC | |
| EAST WEST BANCORP INC | EWBC | 346,803 | $44,768,799 | 0.53% | Long | EC | |
| NORDSON CORP | NDSN | 147,417 | $44,474,235 | 0.53% | Long | EC | |
| GAMING AND LEISURE PROPERTIES INC | GLPI | 976,816 | $43,497,616 | 0.51% | Long | EC | |
| CENTERPOINT ENERGY INC | CNP | 975,417 | $42,957,365 | 0.51% | Long | EC |