PSF PGIM Jennison Value Portfolio
Registrant
Prudential Series Fund
Net Assets
$2,306,910,714
Holdings
55
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 55
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Portfolio coverage: 55 of
65 reported positions.
Showing 1–50
of 55 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| JP MORGAN CHASE & COMPANY | JPM | 300,667 | $98,417,329 | 4.27% | Long | EC | |
| AMAZON.COM INC | AMZN | 406,403 | $96,862,091 | 4.20% | Long | EC | |
| MICROSOFT CORP | MSFT | 228,794 | $85,344,738 | 3.70% | Long | EC | |
| APPLE INC | AAPL | 251,475 | $72,766,806 | 3.15% | Long | EC | |
| WALMART INC | WMT | 522,290 | $59,154,565 | 2.56% | Long | EC | |
| NISOURCE INC | NI | 1,211,942 | $57,627,842 | 2.50% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 50,838 | $51,416,028 | 2.23% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 851,078 | $48,494,424 | 2.10% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 387,735 | $45,543,353 | 1.97% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 37,383 | $44,838,292 | 1.94% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 181,438 | $44,673,664 | 1.94% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 566,467 | $42,111,157 | 1.83% | Long | EC | |
| CENTERPOINT ENERGY INC | CNP | 928,299 | $40,882,288 | 1.77% | Long | EC | |
| ALPHABET INC | GOOGL | 114,077 | $40,767,697 | 1.77% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 69,292 | $40,252,416 | 1.74% | Long | EC | |
| RTX CORP | RTX | 205,614 | $39,011,144 | 1.69% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 39,609 | $38,742,355 | 1.68% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 501,539 | $38,658,626 | 1.68% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 51,791 | $37,444,893 | 1.62% | Long | EC | |
| METLIFE INC | MET | 438,183 | $37,074,664 | 1.61% | Long | EC | |
| CHEVRON CORP | CVX | 206,265 | $34,190,486 | 1.48% | Long | EC | |
| 3M COMPANY | MMM | 210,822 | $34,134,190 | 1.48% | Long | EC | |
| MERCK & COMPANY INC | MRK | 261,272 | $33,573,452 | 1.46% | Long | EC | |
| TOLL BROTHERS INC | TOL | 203,356 | $33,502,901 | 1.45% | Long | EC | |
| CAMDEN PROPERTY TRUST | CPT | 291,973 | $33,427,989 | 1.45% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 80,153 | $33,313,991 | 1.44% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 666,955 | $33,227,698 | 1.44% | Long | EC | |
| M&T BANK CORP | MTB | 138,076 | $32,863,469 | 1.42% | Long | EC | |
| INTEL CORP | INTC | 234,341 | $32,721,034 | 1.42% | Long | EC | |
| ABBVIE INC | ABBV | 127,411 | $32,061,704 | 1.39% | Long | EC | |
| UNION PACIFIC CORP | UNP | 114,693 | $31,196,496 | 1.35% | Long | EC | |
| UNITED RENTALS INC | URI | 26,549 | $30,077,097 | 1.30% | Long | EC | |
| SHELL PLC | SHEL | 378,230 | $29,327,954 | 1.27% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 292,480 | $28,151,200 | 1.22% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 92,462 | $27,560,148 | 1.19% | Long | EC | |
| BOEING COMPANY (THE) | BA | 126,121 | $27,301,413 | 1.18% | Long | EC | |
| GAMING AND LEISURE PROPERTIES INC | GLPI | 579,664 | $25,812,438 | 1.12% | Long | EC | |
| CATERPILLAR INC | CAT | 24,002 | $25,559,730 | 1.11% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 53,023 | $25,322,194 | 1.10% | Long | EC | |
| PROLOGIS INC | PLD | 182,421 | $24,712,573 | 1.07% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 101,692 | $24,305,405 | 1.05% | Long | EC | |
| GE AEROSPACE | GE | 64,547 | $24,123,150 | 1.05% | Long | EC | |
| BROADCOM INC | AVGO | 60,870 | $22,993,643 | 1.00% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 19,006 | $21,938,436 | 0.95% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 50,220 | $21,667,921 | 0.94% | Long | EC | |
| LOWE'S COMPANIES INC | LOW | 98,235 | $21,659,835 | 0.94% | Long | EC | |
| PPL CORP | PPL | 554,847 | $20,168,688 | 0.87% | Long | EC | |
| DUPONT DE NEMOURS INC | DD | 144,821 | $19,643,520 | 0.85% | Long | EC | |
| LINCOLN NATIONAL CORP | LNC | 554,871 | $19,614,690 | 0.85% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 68,924 | $19,382,118 | 0.84% | Long | EC |