# PSF PGIM Jennison Blend Portfolio

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.

## Profile

- Series ID: S000002217
- Registrant: Prudential Series Fund
- LEI: SI6E3LOL5OUL8Q7NIF17
- Net assets: $7.4B
- Total assets: $7.7B
- As of: 2026-03-31

## Advisers

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

## Top holdings (97 reported)

_Showing 15 of 97 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $601.6M | 810.26% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $504.3M | 679.26% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $488.0M | 657.27% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $339.2M | 456.87% |
| [PRUDENTIAL INVESTMENT PORTFOLIOS 9](https://search.stillhousedata.com/security/74440E300) | — | $315.0M | 424.30% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $283.5M | 381.87% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $212.8M | 286.63% |
| [PNC Financial Services Group Inc.](https://search.stillhousedata.com/security/693475105) | — | $149.7M | 201.67% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $144.2M | 194.24% |
| [RTX Corp.](https://search.stillhousedata.com/security/75513E101) | — | $142.5M | 191.98% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $135.9M | 182.98% |
| [Shell PLC](https://search.stillhousedata.com/security/780259305) | — | $135.3M | 182.29% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $124.5M | 167.71% |
| [Northrop Grumman Corporation](https://search.stillhousedata.com/security/666807102) | — | $121.7M | 163.88% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $118.5M | 159.59% |

## Net asset history

| 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 |

## More

- [Registrant: Prudential Series Fund](https://search.stillhousedata.com/registrant/711175)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002217.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.