PSF PGIM Jennison Growth Portfolio

Fund Profile

Fund profile

Fund manager

Prudential Series Fund

Total assets

$3.83 bn

Liabilities

$26.62 mm

Net assets

$3.81 bn

Number of holdings

55.00

55 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	350.94 mm	2.61 mm shares	9.21	Common equity	Long	USA
AMZN Amazon.com, Inc.	327.66 mm	1.49 mm shares	8.60	Common equity	Long	USA
MSFT Microsoft Corporation	271.50 mm	644.13 k shares	7.13	Common equity	Long	USA
AAPL Apple Inc.	222.83 mm	889.82 k shares	5.85	Common equity	Long	USA
Broadcom Pte. Ltd.	211.65 mm	912.91 k shares	5.56	Common equity	Long	USA
META Meta Platforms, Inc.	205.23 mm	350.52 k shares	5.39	Common equity	Long	USA
NFLX Netflix, Inc.	152.64 mm	171.25 k shares	4.01	Common equity	Long	USA
TSLA Tesla, Inc.	121.20 mm	300.12 k shares	3.18	Common equity	Long	USA
MA Mastercard Incorporated	98.46 mm	186.98 k shares	2.59	Common equity	Long	USA
LLY Eli Lilly and Company	96.44 mm	124.92 k shares	2.53	Common equity	Long	USA
GOOG Alphabet Inc.	76.42 mm	403.71 k shares	2.01	Common equity	Long	USA
GOOG Alphabet Inc.	76.26 mm	400.46 k shares	2.00	Common equity	Long	USA
COST Costco Wholesale Corporation	75.50 mm	82.40 k shares	1.98	Common equity	Long	USA
WMT Walmart Inc.	70.15 mm	776.46 k shares	1.84	Common equity	Long	USA
V Visa Inc.	69.59 mm	220.19 k shares	1.83	Common equity	Long	USA
Walt Disney Co	65.01 mm	583.87 k shares	1.71	Common equity	Long	USA
NOW ServiceNow, Inc.	64.90 mm	61.22 k shares	1.70	Common equity	Long	USA
BA The Boeing Company	61.83 mm	349.32 k shares	1.62	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	58.64 mm	195.16 k shares	1.54	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	52.81 mm	131.14 k shares	1.39	Common equity	Long	USA
NVO Novo Nordisk A/S	51.65 mm	600.41 k shares	1.36	Common equity	Long	Denmark
CRWD CrowdStrike Holdings, Inc.	50.91 mm	148.79 k shares	1.34	Common equity	Long	USA
CRM Salesforce, Inc.	47.63 mm	142.47 k shares	1.25	Common equity	Long	USA
PGIM Core Ultra Short Bond Fund	45.45 mm	45.45 mm shares	1.19	Short-term investment vehicle	Long	USA
UBER Uber Technologies, Inc.	44.53 mm	738.23 k shares	1.17	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	42.80 mm	36.10 k shares	1.12	Common equity	Long	USA
TTD The Trade Desk, Inc.	41.30 mm	351.41 k shares	1.08	Common equity	Long	USA
PGR The Progressive Corporation	40.35 mm	168.41 k shares	1.06	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	40.22 mm	77.05 k shares	1.06	Common equity	Long	USA
ABNB Airbnb, Inc.	38.31 mm	291.51 k shares	1.01	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	37.97 mm	153.61 k shares	1.00	Common equity	Long	USA
ETN Eaton Corporation plc	36.05 mm	108.64 k shares	0.95	Common equity	Long	USA
MCO Moody's Corporation	35.79 mm	75.61 k shares	0.94	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	35.75 mm	295.96 k shares	0.94	Common equity	Long	USA
GE General Electric Company	33.71 mm	202.10 k shares	0.89	Common equity	Long	USA
DDOG Datadog, Inc.	33.52 mm	234.55 k shares	0.88	Common equity	Long	USA
MELI MercadoLibre, Inc.	31.34 mm	18.43 k shares	0.82	Common equity	Long	Uruguay
adidas AG	30.64 mm	124.57 k shares	0.80	Common equity	Long	Germany
VRT Vertiv Holdings Co	30.30 mm	266.74 k shares	0.80	Common equity	Long	USA
SNOW Snowflake Inc.	29.88 mm	193.51 k shares	0.78	Common equity	Long	USA
ADBE Adobe Inc.	27.31 mm	61.41 k shares	0.72	Common equity	Long	USA
TJX The TJX Companies, Inc.	26.33 mm	217.94 k shares	0.69	Common equity	Long	USA
HD The Home Depot, Inc.	25.75 mm	66.19 k shares	0.68	Common equity	Long	USA
SPOT Spotify Technology S.A.	25.55 mm	57.10 k shares	0.67	Common equity	Long	Sweden
PANW Palo Alto Networks, Inc.	24.78 mm	136.19 k shares	0.65	Common equity	Long	USA
PGIM Institutional Money Market Fund - D	24.47 mm	24.48 mm shares	0.64	Short-term investment vehicle	Long	USA
AZN AstraZeneca PLC	23.04 mm	351.58 k shares	0.60	Common equity	Long	UK
MAR Marriott International, Inc.	22.66 mm	81.23 k shares	0.59	Common equity	Long	USA
DXCM DexCom, Inc.	22.30 mm	286.74 k shares	0.59	Common equity	Long	USA
EW Edwards Lifesciences Corporation	19.31 mm	260.80 k shares	0.51	Common equity	Long	USA
ADI Analog Devices, Inc.	19.07 mm	89.76 k shares	0.50	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	18.09 mm	31.58 k shares	0.47	Common equity	Long	USA
APP AppLovin Corporation	16.03 mm	49.51 k shares	0.42	Common equity	Long	USA
Industria de Diseno Textil SA	16.03 mm	312.99 k shares	0.42	Common equity	Long	Spain
FLUT Flutter Entertainment plc	11.13 mm	43.07 k shares	0.29	Common equity	Long	USA