PSF PGIM Jennison Focused Blend Portfolio is a registered fund series of Prudential Series Fund (series S000002201). Net assets $115.6M as of 2023-09-29.
Showing 15 of 65 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $7.7M | 665.01% |
| Eli Lilly & Co | — | $5.5M | 476.43% |
| NVIDIA Corp | — | $5.4M | 468.02% |
| Amazon.com Inc | — | $4.6M | 398.55% |
| Meta Platforms Inc | — | $4.4M | 378.17% |
| Walmart Inc | — | $3.4M | 293.79% |
| AstraZeneca PLC | — | $3.4M | 292.31% |
| Hess Corp | — | $3.4M | 291.94% |
| PGIM Institutional Money Market Fund - D | — | $3.1M | 269.17% |
| Advanced Micro Devices Inc | — | $3.0M | 263.00% |
| Tesla Inc | — | $2.8M | 242.71% |
| Alphabet Inc | — | $2.8M | 241.68% |
| Apple Inc | — | $2.6M | 225.21% |
| Mastercard Inc | — | $2.6M | 223.67% |
| Chubb Ltd | — | $2.6M | 221.45% |
| Report date | Net assets |
|---|---|
| 2023-09-29 | $115.6M |
| 2023-06-30 | $182.5M |
| 2023-03-31 | $169.6M |
| 2022-12-30 | $159.5M |
| 2022-09-30 | $154.0M |
| 2022-06-30 | $161.5M |
| 2022-03-31 | $204.3M |
| 2021-12-31 | $227.8M |