# PSF PGIM Jennison Focused Blend Portfolio

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.

## Profile

- Series ID: S000002201
- Registrant: Prudential Series Fund
- LEI: NDQWCWWUGGNX4VRODT76
- Net assets: $115.6M
- Total assets: $118.9M
- As of: 2023-09-29

## Advisers

- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [Jennison Associates LLC (Subadvisor)](https://search.stillhousedata.com/firm/107959)

## Top holdings (65 reported)

_Showing 15 of 65 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $7.7M | 665.01% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $5.5M | 476.43% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $5.4M | 468.02% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $4.6M | 398.55% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $4.4M | 378.17% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $3.4M | 293.79% |
| [AstraZeneca PLC](https://search.stillhousedata.com/security/046353108) | — | $3.4M | 292.31% |
| [Hess Corp](https://search.stillhousedata.com/security/42809H107) | — | $3.4M | 291.94% |
| PGIM Institutional Money Market Fund - D | — | $3.1M | 269.17% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | — | $3.0M | 263.00% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $2.8M | 242.71% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $2.8M | 241.68% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $2.6M | 225.21% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $2.6M | 223.67% |
| Chubb Ltd | — | $2.6M | 221.45% |

## Net asset history

| 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 |

## More

- [Registrant: Prudential Series Fund](https://search.stillhousedata.com/registrant/711175)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002201.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.