PSF PGIM Jennison Blend Portfolio

Fund Profile

Fund profile

Fund manager

Prudential Series Fund

Total assets

$4.50 bn

Liabilities

$153.72 mm

Net assets

$4.35 bn

Number of holdings

86.00

86 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
COP Conoco Phillips	241.93 mm	2.36 mm shares	5.57	Common equity	Long	USA
AAPL Apple Inc	224.74 mm	1.63 mm shares	5.17	Common equity	Long	USA
TSLA Tesla Inc	204.21 mm	769.88 k shares	4.70	Common equity	Long	USA
MSFT Microsoft Corporation	179.95 mm	772.64 k shares	4.14	Common equity	Long	USA
LLY Lilly(Eli) & Co	149.57 mm	462.58 k shares	3.44	Common equity	Long	USA
AMZN Amazon.com Inc.	145.86 mm	1.29 mm shares	3.36	Common equity	Long	USA
PGIM Institutional Money Market Fund - D	140.21 mm	140.29 mm shares	3.23	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc	114.79 mm	1.20 mm shares	2.64	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	91.74 mm	1.29 mm shares	2.11	Common equity	Long	USA
DHR Danaher Corp.	85.68 mm	331.73 k shares	1.97	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	82.17 mm	280.40 k shares	1.89	Common equity	Long	USA
AZN Astrazeneca plc	76.74 mm	1.40 mm shares	1.77	Common equity	Long	UK
CRM Salesforce Inc	73.35 mm	509.93 k shares	1.69	Common equity	Long	USA
CB Chubb Limited	65.79 mm	361.74 k shares	1.51	Common equity	Long	Switzerland
JPM JPMorgan Chase & Co.	64.42 mm	616.41 k shares	1.48	Common equity	Long	USA
V Visa Inc	62.99 mm	354.56 k shares	1.45	Common equity	Long	USA
LIN Linde Plc	61.71 mm	228.89 k shares	1.42	Common equity	Long	UK
GOOG Alphabet Inc	59.88 mm	622.78 k shares	1.38	Common equity	Long	USA
BAC Bank Of America Corp.	57.82 mm	1.91 mm shares	1.33	Common equity	Long	USA
COST Costco Wholesale Corp	57.00 mm	120.69 k shares	1.31	Common equity	Long	USA
MC Moelis & Co	56.38 mm	95.63 k shares	1.30	Common equity	Long	France
MCD McDonald`s Corp	56.37 mm	244.29 k shares	1.30	Common equity	Long	USA
MELI MercadoLibre Inc	56.06 mm	67.72 k shares	1.29	Common equity	Long	Uruguay
WMT Walmart Inc	54.96 mm	423.75 k shares	1.26	Common equity	Long	USA
ABBV Abbvie Inc	54.45 mm	405.67 k shares	1.25	Common equity	Long	USA
NVDA NVIDIA Corp	54.25 mm	446.89 k shares	1.25	Common equity	Long	USA
UNH Unitedhealth Group Inc	53.72 mm	106.36 k shares	1.24	Common equity	Long	USA
PG Procter & Gamble Co.	53.17 mm	421.18 k shares	1.22	Common equity	Long	USA
D Dominion Energy Inc	50.73 mm	734.09 k shares	1.17	Common equity	Long	USA
CCK Crown Holdings, Inc.	50.27 mm	620.34 k shares	1.16	Common equity	Long	USA
META Meta Platforms Inc	49.66 mm	366.03 k shares	1.14	Common equity	Long	USA
PNC PNC Financial Services Group Inc	48.85 mm	326.92 k shares	1.12	Common equity	Long	USA
MSCI MSCI Inc	47.78 mm	173.63 k shares	1.10	Common equity	Long	USA
TFC Truist Financial Corporation	47.51 mm	1.09 mm shares	1.09	Common equity	Long	USA
MA Mastercard Incorporated	47.39 mm	166.66 k shares	1.09	Common equity	Long	USA
RTX Raytheon Technologies Corporation	45.44 mm	555.07 k shares	1.05	Common equity	Long	USA
JCI Johnson Controls International plc - Registered Shares	44.36 mm	901.20 k shares	1.02	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	43.97 mm	294.53 k shares	1.01	Common equity	Long	USA
MET Metlife Inc	40.63 mm	668.50 k shares	0.94	Common equity	Long	USA
PEP PepsiCo Inc	40.23 mm	246.41 k shares	0.93	Common equity	Long	USA
NEE NextEra Energy Inc	40.23 mm	513.02 k shares	0.93	Common equity	Long	USA
Broadcom Pte. Ltd.	39.69 mm	89.39 k shares	0.91	Common equity	Long	USA
PGIM Core Ultra Short Bond Fund	38.35 mm	38.35 mm shares	0.88	Short-term investment vehicle	Long	USA
CRWD Crowdstrike Holdings Inc	36.79 mm	223.22 k shares	0.85	Common equity	Long	USA
UBER Uber Technologies Inc	36.54 mm	1.38 mm shares	0.84	Common equity	Long	USA
QCOM Qualcomm, Inc.	36.51 mm	323.17 k shares	0.84	Common equity	Long	USA
UNP Union Pacific Corp.	35.37 mm	181.54 k shares	0.81	Common equity	Long	USA
MDLZ Mondelez International Inc.	35.23 mm	642.60 k shares	0.81	Common equity	Long	USA
NXPI NXP Semiconductors NV	34.25 mm	232.16 k shares	0.79	Common equity	Long	Netherlands
FTV Fortive Corp	34.11 mm	585.14 k shares	0.79	Common equity	Long	USA
CNC Centene Corp.	34.03 mm	437.36 k shares	0.78	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	33.95 mm	117.25 k shares	0.78	Common equity	Long	USA
DE Deere & Co.	32.84 mm	98.37 k shares	0.76	Common equity	Long	USA
TEAM Atlassian Corporation	32.81 mm	155.79 k shares	0.75	Common equity	Long	Australia
LH Laboratory Corp. Of America Holdings	32.71 mm	159.69 k shares	0.75	Common equity	Long	USA
AIR AAR Corp.	32.48 mm	376.79 k shares	0.75	Common equity	Long	France
OTIS Otis Worldwide Corp	31.92 mm	500.31 k shares	0.73	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	31.55 mm	146.14 k shares	0.73	Common equity	Long	USA
TTD Trade Desk Inc	31.21 mm	522.28 k shares	0.72	Common equity	Long	USA
NFLX Netflix Inc.	30.45 mm	129.32 k shares	0.70	Common equity	Long	USA
Adyen NV	28.72 mm	23.03 k shares	0.66	Common equity	Long	Netherlands
Cigna Holding Co	28.61 mm	103.11 k shares	0.66	Common equity	Long	USA
AMT American Tower Corp.	28.24 mm	131.55 k shares	0.65	Common equity	Long	USA
HD Home Depot, Inc.	27.86 mm	100.95 k shares	0.64	Common equity	Long	USA
CSCO Cisco Systems, Inc.	27.66 mm	691.52 k shares	0.64	Common equity	Long	USA
NVO Novo Nordisk	27.52 mm	276.26 k shares	0.63	Common equity	Long	Denmark
LULU Lululemon Athletica inc.	26.60 mm	95.15 k shares	0.61	Common equity	Long	Canada
BX Blackstone Inc	26.23 mm	313.34 k shares	0.60	Common equity	Long	USA
SLM SLM Corp.	25.28 mm	1.81 mm shares	0.58	Common equity	Long	USA
GM General Motors Company	24.58 mm	765.85 k shares	0.57	Common equity	Long	USA
SLB SLB	24.23 mm	674.92 k shares	0.56	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	24.14 mm	128.55 k shares	0.56	Common equity	Long	USA
ABT Abbott Laboratories	23.26 mm	240.41 k shares	0.54	Common equity	Long	USA
LRCX Lam Research Corp.	22.68 mm	61.96 k shares	0.52	Common equity	Long	USA
ABNB Airbnb Inc	22.60 mm	215.19 k shares	0.52	Common equity	Long	USA
SNOW Snowflake Inc	20.99 mm	123.52 k shares	0.48	Common equity	Long	USA
ISRG Intuitive Surgical Inc	20.13 mm	107.40 k shares	0.46	Common equity	Long	USA
NKE Nike, Inc.	19.73 mm	237.33 k shares	0.45	Common equity	Long	USA
MAR Marriott International, Inc.	19.69 mm	140.48 k shares	0.45	Common equity	Long	USA
CMG Chipotle Mexican Grill	17.07 mm	11.36 k shares	0.39	Common equity	Long	USA
C Citigroup Inc	15.46 mm	371.12 k shares	0.36	Common equity	Long	USA
SPOT Spotify Technology S.A.	12.25 mm	141.93 k shares	0.28	Common equity	Long	Sweden
Dr Ing hc F Porsche AG	10.37 mm	128.25 k shares	0.24	Preferred equity	Long	Germany
AFRM Affirm Holdings Inc	10.17 mm	541.86 k shares	0.23	Common equity	Long	USA
NOC Northrop Grumman Corp.	9.74 mm	20.72 k shares	0.22	Common equity	Long	USA
RBLX Roblox Corporation	6.04 mm	168.63 k shares	0.14	Common equity	Long	USA