# PSF PGIM Jennison Value Portfolio

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.

## Profile

- Series ID: S000002230
- Registrant: Prudential Series Fund
- LEI: P7GE1Q1TW25H6LI8ZC55
- Net assets: $2.0B
- Total assets: $2.2B
- 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 (67 reported)

_Showing 15 of 67 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [PRUDENTIAL INVESTMENT PORTFOLIOS 9](https://search.stillhousedata.com/security/74440E300) | — | $188.5M | 929.15% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $90.0M | 443.62% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $70.6M | 347.97% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $66.1M | 325.58% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $61.4M | 302.78% |
| [NiSource Inc.](https://search.stillhousedata.com/security/65473P105) | — | $57.5M | 283.64% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $45.1M | 222.05% |
| [RTX Corp.](https://search.stillhousedata.com/security/75513E101) | — | $44.8M | 221.04% |
| [Goldman Sachs Group, Inc.](https://search.stillhousedata.com/security/38141G104) | — | $43.8M | 215.72% |
| [CHEVRON CORP](https://search.stillhousedata.com/security/166764100) | — | $43.4M | 214.06% |
| Johnson Controls International PLC | — | $42.6M | 209.95% |
| [Parker-Hannifin Corp.](https://search.stillhousedata.com/security/701094104) | — | $42.4M | 209.09% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | — | $42.2M | 208.11% |
| [Williams Companies Inc. (The)](https://search.stillhousedata.com/security/969457100) | — | $42.0M | 206.79% |
| [Centerpoint Energy Inc](https://search.stillhousedata.com/security/15189T107) | — | $40.8M | 200.96% |

## Net asset history

| 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 |

## More

- [Registrant: Prudential Series Fund](https://search.stillhousedata.com/registrant/711175)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002230.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.