PSF PGIM Jennison Value Portfolio is a registered fund series of Prudential Series Fund (series S000002230). Net assets $2.0B as of 2026-03-31.
Showing 15 of 67 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | — | $188.5M | 929.15% |
| JPMorgan Chase & Co. | — | $90.0M | 443.62% |
| Alphabet Inc. | — | $70.6M | 347.97% |
| Walmart Inc | — | $66.1M | 325.58% |
| Exxon Mobil Corp. | — | $61.4M | 302.78% |
| NiSource Inc. | — | $57.5M | 283.64% |
| Cisco Systems, Inc. | — | $45.1M | 222.05% |
| RTX Corp. | — | $44.8M | 221.04% |
| Goldman Sachs Group, Inc. | — | $43.8M | 215.72% |
| CHEVRON CORP | — | $43.4M | 214.06% |
| Johnson Controls International PLC | — | $42.6M | 209.95% |
| Parker-Hannifin Corp. | — | $42.4M | 209.09% |
| Bank of America Corp. | — | $42.2M | 208.11% |
| Williams Companies Inc. (The) | — | $42.0M | 206.79% |
| Centerpoint Energy Inc | — | $40.8M | 200.96% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.0B |
| 2025-12-31 | $2.1B |
| 2025-09-30 | $2.0B |
| 2025-06-30 | $1.9B |
| 2025-03-31 | $1.8B |
| 2024-12-31 | $1.8B |
| 2024-09-30 | $1.8B |
| 2024-06-28 | $1.7B |