Prudential > Prudential Series Fund
PSF PGIM Jennison Growth Portfolio
$2.67B
Avg Monthly Net Assets
$3.64B
Total Assets
$9.63M
Total Liabilities
$3.63B
Net Assets
PSF PGIM Jennison Growth Portfolio is an Underlying fund in Prudential Series Fund
from Prudential,
based in New Jersey,
United States of America.
The fund has three share classes
and monthly net assets of $2.67B.
On August 29th, 2024 it reported 55 holdings, the largest
being NVIDIA Corp (10.0%), Amazon.com Inc (8.0%) and Microsoft Corp (8.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000005698 | ||
| Class II | C000013886 | ||
| Class III | C000226559 |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $35M | 62K | 0.95 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $76M | 471K | 2.10 |
| Airbnb Inc | Long | Equity-common | US | $55M | 361K | 1.51 |
| Alphabet Inc | Long | Equity-common | US | $72M | 397K | 1.99 |
| Alphabet Inc | Long | Equity-common | US | $72M | 393K | 1.99 |
| Amazon.com Inc | Long | Equity-common | US | $292M | 2M | 8.04 |
| Analog Devices Inc | Long | Equity-common | US | $36M | 159K | 1.00 |
| Apple Inc | Long | Equity-common | US | $190M | 901K | 5.22 |
| ASML Holding NV | Long | Equity-common | NL | $56M | 55K | 1.55 |
| AstraZeneca PLC | Long | Equity-common | GB | $40M | 510K | 1.09 |
| Boeing Co/The | Long | Equity-common | US | $30M | 167K | 0.84 |
| Broadcom Inc | Long | Equity-common | US | $168M | 105K | 4.64 |
| Cadence Design Systems Inc | Long | Equity-common | US | $53M | 173K | 1.47 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $29M | 459K | 0.79 |
| Costco Wholesale Corp | Long | Equity-common | US | $71M | 83K | 1.95 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $40M | 105K | 1.11 |
| Datadog Inc | Long | Equity-common | US | $31M | 237K | 0.85 |
| Eaton Corp PLC | Long | Equity-common | US | $34M | 110K | 0.95 |
| Eli Lilly & Co | Long | Equity-common | US | $159M | 176K | 4.38 |
| General Electric Co | Long | Equity-common | US | $24M | 151K | 0.66 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $34M | 74K | 0.93 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $15M | 67K | 0.40 |
| Home Depot Inc/The | Long | Equity-common | US | $25M | 72K | 0.68 |
| HubSpot Inc | Long | Equity-common | US | $18M | 30K | 0.49 |
| Intuitive Surgical Inc | Long | Equity-common | US | $50M | 111K | 1.36 |
| Keysight Technologies Inc | Long | Equity-common | US | $19M | 139K | 0.52 |
| L'Oreal SA | Long | Equity-common | FR | $28M | 63K | 0.77 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $18M | 24K | 0.51 |
| Marriott International Inc/MD | Long | Equity-common | US | $20M | 82K | 0.55 |
| Mastercard Inc | Long | Equity-common | US | $83M | 189K | 2.30 |
| MercadoLibre Inc | Long | Equity-common | UY | $54M | 33K | 1.49 |
| Meta Platforms Inc | Long | Equity-common | US | $178M | 353K | 4.90 |
| Microsoft Corp | Long | Equity-common | US | $291M | 652K | 8.02 |
| MongoDB Inc | Long | Equity-common | US | $20M | 79K | 0.54 |
| Moody's Corp | Long | Equity-common | US | $36M | 86K | 1.00 |
| Netflix Inc | Long | Equity-common | US | $117M | 173K | 3.21 |
| NIKE Inc | Long | Equity-common | US | $18M | 243K | 0.50 |
| Novo Nordisk A/S | Long | Equity-common | DK | $87M | 608K | 2.39 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | BR | $14M | 1M | 0.39 |
| NVIDIA Corp | Long | Equity-common | US | $362M | 3M | 9.97 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $39M | 37K | 1.06 |
| Palo Alto Networks Inc | Long | Equity-common | US | $19M | 56K | 0.52 |
| PGIM Core Ultra Short Bond Fund | Long | Short-term investment vehicle | US | $30M | 30M | 0.82 |
| PGIM Institutional Money Market Fund - D | Long | Short-term investment vehicle | US | $585K | 585K | 0.02 |
| Progressive Corp/The | Long | Equity-common | US | $25M | 120K | 0.69 |
| Salesforce Inc | Long | Equity-common | US | $21M | 81K | 0.57 |
| ServiceNow Inc | Long | Equity-common | US | $58M | 73K | 1.59 |
| Snowflake Inc | Long | Equity-common | US | $19M | 138K | 0.51 |
| Tesla Inc | Long | Equity-common | US | $66M | 333K | 1.81 |
| TJX Cos Inc/The | Long | Equity-common | US | $35M | 316K | 0.96 |
| Trade Desk Inc/The | Long | Equity-common | US | $43M | 443K | 1.19 |
| Uber Technologies Inc | Long | Equity-common | US | $46M | 639K | 1.28 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $56M | 120K | 1.55 |
| Visa Inc | Long | Equity-common | US | $87M | 330K | 2.39 |
| Walt Disney Co/The | Long | Equity-common | US | $46M | 463K | 1.27 |
Address
Prudential Series Fund
655 Broad Street
Newark
New Jersey
07102-4077
United States of America
Directors
Susan Davenport Austin
Robert F. Gunia
Sherry S. Barrat
Stephen M. Chipman
Jessica M. Bibliowicz
Thomas M. O'Brien
Kay Ryan Booth
Timothy S. Cronin
Transfer Agents
Prudential Mutual Fund Services LLC
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Bloomberg Finance L.P.
S&P Global Market Intelligence
Intercontinental Exchange, Inc.
LSEG US FIN CORP.
Custodians
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Skandinaviska Enskilda Banken AB, Oslo Branch
Credit Suisse (Switzerland) Ltd.
Euroclear France
TMX GROUP LIMITED
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
The Bank of New York Mellon (United Kingdom)
The Bank of New York Mellon, SA/NV (Italy)
The Bank of New York Mellon, SA/NV (Netherlands)
Banque Nationale de Belgique SA/NV
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Citibank Europe PLC (Portugal)
UniCredit Bank Austria AG
Banco Bilbao Vizcaya Argentaria SA
Skandinaviska Enskilda Banken AB, Helsinki Branch
The Hongkong and Shanghai Banking Corporation (Hong Kong)
Skandinaviska Enskilda Banken AB, Stockholm
Citibanamex
The Bank of New York Mellon (Ireland)
Standard Chartered Bank Malaysia Berhad
The Bank of New York Mellon SA/NV (Belgium)
MUFG Bank, Ltd.
HSBC Bank Australia Limited
CIBC Mellon Trust Company (Canada)
Bank Hapoalim B.M.
The Bank of New York Mellon
Euroclear Bank SA/NV (Belgium)
HSBC NOMINEES (NEW ZEALAND) LIMITED
Shareholder Servicing Agents
Prudential Mutual Fund Services LLC
Admins
PGIM INVESTMENTS LLC
Brokers
CitiGroup Global Markets Inc.
MORGAN STANLEY & CO. LLC
MIZUHO SECURITIES USA LLC
VIRTU AMERICAS LLC
J.P. Morgan Securities LLC
INSTINET, LLC
CLSA AMERICAS, LLC
BOFA SECURITIES, INC.
GOLDMAN SACHS & CO. LLC
BARCLAYS CAPITAL, INC.