Prudential > Prudential Series Fund
PSF PGIM Jennison Value Portfolio
$1.46B
Avg Monthly Net Assets
$1.72B
Total Assets
$36.92M
Total Liabilities
$1.68B
Net Assets
PSF PGIM Jennison Value 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 $1.46B.
On August 29th, 2024 it reported 60 holdings, the largest
being JPMorgan Chase & Co (4.5%), PGIM Core Ultra Short Bond Fund (3.8%) and Bank of America Corp (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000005728 | ||
| Class II | C000013892 | ||
| Class III | C000226569 |
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 | $35M | 205K | 2.09 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $28M | 170K | 1.63 |
| Airbus SE | Long | Equity-common | FR | $14M | 102K | 0.83 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $36M | 308K | 2.14 |
| Alphabet Inc | Long | Equity-common | US | $18M | 97K | 1.05 |
| Amgen Inc | Long | Equity-common | US | $26M | 83K | 1.54 |
| Apple Inc | Long | Equity-common | US | $19M | 90K | 1.12 |
| Aptiv PLC | Long | Equity-common | IE | $13M | 178K | 0.74 |
| AstraZeneca PLC | Long | Equity-common | GB | $35M | 448K | 2.07 |
| Bank of America Corp | Long | Equity-common | US | $56M | 1M | 3.30 |
| Blackstone Inc | Long | Equity-common | US | $26M | 213K | 1.57 |
| Boeing Co/The | Long | Equity-common | US | $16M | 89K | 0.96 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $15M | 368K | 0.91 |
| Broadcom Inc | Long | Equity-common | US | $33M | 20K | 1.95 |
| Centene Corp | Long | Equity-common | US | $15M | 226K | 0.89 |
| CenterPoint Energy Inc | Long | Equity-common | US | $25M | 814K | 1.50 |
| Chevron Corp | Long | Equity-common | US | $35M | 225K | 2.09 |
| Chubb Ltd | Long | Equity-common | CH | $43M | 170K | 2.57 |
| Cigna Group/The | Long | Equity-common | US | $25M | 74K | 1.46 |
| Cisco Systems Inc | Long | Equity-common | US | $29M | 618K | 1.74 |
| ConocoPhillips | Long | Equity-common | US | $25M | 223K | 1.51 |
| Dell Technologies Inc | Long | Equity-common | US | $23M | 167K | 1.37 |
| Delta Air Lines Inc | Long | Equity-common | US | $16M | 334K | 0.94 |
| DuPont de Nemours Inc | Long | Equity-common | US | $22M | 273K | 1.31 |
| Eli Lilly & Co | Long | Equity-common | US | $39M | 43K | 2.31 |
| Exxon Mobil Corp | Long | Equity-common | US | $49M | 422K | 2.89 |
| Fortive Corp | Long | Equity-common | US | $16M | 215K | 0.95 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $22M | 477K | 1.28 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $21M | 271K | 1.25 |
| General Electric Co | Long | Equity-common | US | $24M | 148K | 1.40 |
| General Motors Co | Long | Equity-common | US | $31M | 675K | 1.86 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $48M | 106K | 2.85 |
| Hershey Co/The | Long | Equity-common | US | $15M | 81K | 0.89 |
| Johnson Controls International plc | Long | Equity-common | US | $21M | 315K | 1.24 |
| JPMorgan Chase & Co | Long | Equity-common | US | $76M | 374K | 4.50 |
| Lam Research Corp | Long | Equity-common | US | $20M | 19K | 1.20 |
| Linde PLC | Long | Equity-common | US | $34M | 78K | 2.03 |
| Lowe's Cos Inc | Long | Equity-common | US | $11M | 52K | 0.68 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $23M | 110K | 1.37 |
| McDonald's Corp | Long | Equity-common | US | $23M | 89K | 1.35 |
| Meta Platforms Inc | Long | Equity-common | US | $31M | 61K | 1.82 |
| MetLife Inc | Long | Equity-common | US | $30M | 432K | 1.80 |
| Microsoft Corp | Long | Equity-common | US | $36M | 80K | 2.12 |
| NiSource Inc | Long | Equity-common | US | $34M | 1M | 2.04 |
| Oracle Corp | Long | Equity-common | US | $28M | 197K | 1.65 |
| Otis Worldwide Corp | Long | Equity-common | US | $27M | 281K | 1.61 |
| Parker-Hannifin Corp | Long | Equity-common | US | $23M | 46K | 1.38 |
| PepsiCo Inc | Long | Equity-common | US | $23M | 136K | 1.34 |
| PG&E Corp | Long | Equity-common | US | $26M | 2M | 1.56 |
| PGIM Core Ultra Short Bond Fund | Long | Short-term investment vehicle | US | $64M | 64M | 3.78 |
| PGIM Institutional Money Market Fund - D | Long | Short-term investment vehicle | US | $37M | 37M | 2.17 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $43M | 279K | 2.57 |
| Procter & Gamble Co/The | Long | Equity-common | US | $29M | 177K | 1.73 |
| RTX Corp | Long | Equity-common | US | $23M | 225K | 1.34 |
| Salesforce Inc | Long | Equity-common | US | $15M | 60K | 0.91 |
| Truist Financial Corp | Long | Equity-common | US | $43M | 1M | 2.56 |
| Union Pacific Corp | Long | Equity-common | US | $19M | 85K | 1.14 |
| Walmart Inc | Long | Equity-common | US | $47M | 696K | 2.80 |
| Walt Disney Co/The | Long | Equity-common | US | $11M | 108K | 0.63 |
| Williams Cos Inc/The | Long | Equity-common | US | $30M | 707K | 1.78 |
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.