Prudential > Prudential Series Fund
PSF PGIM Jennison Blend Portfolio
$5.01B
Avg Monthly Net Assets
$6.57B
Total Assets
$91.72M
Total Liabilities
$6.48B
Net Assets
PSF PGIM Jennison Blend 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 $5.01B.
On August 29th, 2024 it reported 91 holdings, the largest
being Microsoft Corp (6.7%), Apple Inc (6.2%) and NVIDIA Corp (5.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000005715 | ||
| Class II | C000013890 | ||
| Class III | C000226562 |
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 |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $108M | 631K | 1.67 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $132M | 811K | 2.03 |
| Airbnb Inc | Long | Equity-common | US | $74M | 488K | 1.14 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $32M | 273K | 0.49 |
| Ally Financial Inc | Long | Equity-common | US | $16M | 415K | 0.25 |
| Alphabet Inc | Long | Equity-common | US | $359M | 2M | 5.53 |
| Amazon.com Inc | Long | Equity-common | US | $335M | 2M | 5.17 |
| American Express Co | Long | Equity-common | US | $17M | 75K | 0.27 |
| AMETEK Inc | Long | Equity-common | US | $20M | 123K | 0.32 |
| Apollo Global Management Inc | Long | Equity-common | US | $37M | 316K | 0.58 |
| Apple Inc | Long | Equity-common | US | $399M | 2M | 6.16 |
| Applied Materials Inc | Long | Equity-common | US | $59M | 251K | 0.92 |
| AstraZeneca PLC | Long | Equity-common | GB | $32M | 406K | 0.49 |
| AT&T Inc | Long | Equity-common | US | $51M | 3M | 0.78 |
| AvalonBay Communities Inc | Long | Equity-common | US | $20M | 96K | 0.31 |
| Avery Dennison Corp | Long | Equity-common | US | $17M | 79K | 0.27 |
| AZEK Co Inc/The | Long | Equity-common | US | $29M | 677K | 0.44 |
| Bank of America Corp | Long | Equity-common | US | $128M | 3M | 1.97 |
| Boston Scientific Corp | Long | Equity-common | US | $47M | 610K | 0.72 |
| Broadcom Inc | Long | Equity-common | US | $122M | 76K | 1.89 |
| Caterpillar Inc | Long | Equity-common | US | $49M | 148K | 0.76 |
| CDW Corp/DE | Long | Equity-common | US | $17M | 78K | 0.27 |
| Centene Corp | Long | Equity-common | US | $67M | 1M | 1.04 |
| Cheniere Energy Inc | Long | Equity-common | US | $39M | 225K | 0.61 |
| Chubb Ltd | Long | Equity-common | CH | $137M | 537K | 2.11 |
| Cigna Group/The | Long | Equity-common | US | $74M | 225K | 1.15 |
| Cisco Systems Inc | Long | Equity-common | US | $76M | 2M | 1.18 |
| ConocoPhillips | Long | Equity-common | US | $70M | 615K | 1.09 |
| Costco Wholesale Corp | Long | Equity-common | US | $17M | 20K | 0.26 |
| Darden Restaurants Inc | Long | Equity-common | US | $18M | 120K | 0.28 |
| Dell Technologies Inc | Long | Equity-common | US | $96M | 694K | 1.48 |
| Delta Air Lines Inc | Long | Equity-common | US | $48M | 1M | 0.75 |
| Diamondback Energy Inc | Long | Equity-common | US | $18M | 91K | 0.28 |
| East West Bancorp Inc | Long | Equity-common | US | $25M | 342K | 0.39 |
| Eaton Corp PLC | Long | Equity-common | US | $58M | 183K | 0.89 |
| Eli Lilly & Co | Long | Equity-common | US | $132M | 146K | 2.04 |
| Exxon Mobil Corp | Long | Equity-common | US | $62M | 539K | 0.96 |
| Fortive Corp | Long | Equity-common | US | $46M | 625K | 0.72 |
| Freshpet Inc | Long | Equity-common | US | $30M | 231K | 0.46 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $24M | 522K | 0.36 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $50M | 111K | 0.77 |
| Halliburton Co | Long | Equity-common | US | $20M | 585K | 0.31 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $52M | 302K | 0.81 |
| JPMorgan Chase & Co | Long | Equity-common | US | $43M | 213K | 0.67 |
| Kirby Corp | Long | Equity-common | US | $26M | 215K | 0.40 |
| Lam Research Corp | Long | Equity-common | US | $85M | 80K | 1.31 |
| Lennar Corp | Long | Equity-common | US | $21M | 140K | 0.32 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $63M | 82K | 0.97 |
| Markel Group Inc | Long | Equity-common | US | $26M | 17K | 0.40 |
| Marriott International Inc/MD | Long | Equity-common | US | $18M | 76K | 0.28 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $104M | 494K | 1.61 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $31M | 58K | 0.49 |
| Mastercard Inc | Long | Equity-common | US | $17M | 37K | 0.25 |
| Meta Platforms Inc | Long | Equity-common | US | $207M | 411K | 3.20 |
| MetLife Inc | Long | Equity-common | US | $93M | 1M | 1.44 |
| Microsoft Corp | Long | Equity-common | US | $432M | 967K | 6.67 |
| Molina Healthcare Inc | Long | Equity-common | US | $33M | 112K | 0.51 |
| Natera Inc | Long | Equity-common | US | $17M | 159K | 0.27 |
| Netflix Inc | Long | Equity-common | US | $135M | 200K | 2.08 |
| NIKE Inc | Long | Equity-common | US | $58M | 767K | 0.89 |
| NiSource Inc | Long | Equity-common | US | $32M | 1M | 0.50 |
| Novo Nordisk A/S | Long | Equity-common | DK | $103M | 723K | 1.59 |
| nVent Electric PLC | Long | Equity-common | GB | $33M | 433K | 0.51 |
| NVIDIA Corp | Long | Equity-common | US | $381M | 3M | 5.89 |
| Otis Worldwide Corp | Long | Equity-common | US | $71M | 739K | 1.10 |
| Parker-Hannifin Corp | Long | Equity-common | US | $72M | 143K | 1.11 |
| PepsiCo Inc | Long | Equity-common | US | $93M | 562K | 1.43 |
| Performance Food Group Co | Long | Equity-common | US | $31M | 475K | 0.48 |
| PGIM Core Ultra Short Bond Fund | Long | Short-term investment vehicle | US | $49M | 49M | 0.75 |
| PGIM Institutional Money Market Fund - D | Long | Short-term investment vehicle | US | $84M | 84M | 1.29 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $107M | 686K | 1.65 |
| Procter & Gamble Co/The | Long | Equity-common | US | $46M | 281K | 0.72 |
| Progressive Corp/The | Long | Equity-common | US | $16M | 76K | 0.24 |
| Prologis Inc | Long | Equity-common | US | $23M | 209K | 0.36 |
| Quanta Services Inc | Long | Equity-common | US | $15M | 59K | 0.23 |
| Ralph Lauren Corp | Long | Equity-common | US | $32M | 180K | 0.49 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $19M | 87K | 0.30 |
| Republic Services Inc | Long | Equity-common | US | $21M | 109K | 0.33 |
| Ross Stores Inc | Long | Equity-common | US | $22M | 151K | 0.34 |
| Salesforce Inc | Long | Equity-common | US | $87M | 337K | 1.34 |
| Service Corp International/US | Long | Equity-common | US | $2M | 31K | 0.03 |
| Tesla Inc | Long | Equity-common | US | $17M | 88K | 0.27 |
| Texas Roadhouse Inc | Long | Equity-common | US | $34M | 197K | 0.52 |
| TJX Cos Inc/The | Long | Equity-common | US | $80M | 728K | 1.24 |
| Toll Brothers Inc | Long | Equity-common | US | $33M | 285K | 0.51 |
| Truist Financial Corp | Long | Equity-common | US | $40M | 1M | 0.62 |
| Verizon Communications Inc | Long | Equity-common | US | $23M | 547K | 0.35 |
| Visa Inc | Long | Equity-common | US | $146M | 557K | 2.26 |
| Walmart Inc | Long | Equity-common | US | $65M | 963K | 1.01 |
| Watsco Inc | Long | Equity-common | US | $17M | 37K | 0.26 |
| Williams Cos Inc/The | Long | Equity-common | US | $102M | 2M | 1.57 |
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.