PSF PGIM Jennison Blend Portfolio is a registered fund series of Prudential Series Fund (series S000002217). Net assets $7.4B as of 2026-03-31.
Showing 15 of 97 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc. | — | $601.6M | 810.26% |
| NVIDIA Corp. | — | $504.3M | 679.26% |
| Alphabet Inc. | — | $488.0M | 657.27% |
| Microsoft Corp. | — | $339.2M | 456.87% |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | — | $315.0M | 424.30% |
| Amazon.com, Inc. | — | $283.5M | 381.87% |
| Broadcom Inc | — | $212.8M | 286.63% |
| PNC Financial Services Group Inc. | — | $149.7M | 201.67% |
| Cisco Systems, Inc. | — | $144.2M | 194.24% |
| RTX Corp. | — | $142.5M | 191.98% |
| JPMorgan Chase & Co. | — | $135.9M | 182.98% |
| Shell PLC | — | $135.3M | 182.29% |
| Visa Inc | — | $124.5M | 167.71% |
| Northrop Grumman Corporation | — | $121.7M | 163.88% |
| Meta Platforms Inc | — | $118.5M | 159.59% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $7.4B |
| 2025-12-31 | $7.9B |
| 2025-09-30 | $7.9B |
| 2025-06-30 | $7.5B |
| 2025-03-31 | $6.3B |
| 2024-12-31 | $6.7B |
| 2024-09-30 | $6.6B |
| 2024-06-28 | $6.5B |