PSF PGIM Jennison Value Portfolio

Fund Profile

Fund profile

Fund manager

Prudential Series Fund

Total assets

$1.84 bn

Liabilities

$50.60 mm

Net assets

$1.79 bn

Number of holdings

63.00

63 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	78.94 mm	374.39 k shares	4.41	Common equity	Long	USA
WMT Walmart Inc.	56.24 mm	696.43 k shares	3.14	Common equity	Long	USA
BAC Bank of America Corporation	55.44 mm	1.40 mm shares	3.10	Common equity	Long	USA
XOM Exxon Mobil Corporation	55.05 mm	469.60 k shares	3.07	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	52.54 mm	106.12 k shares	2.93	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	51.53 mm	278.74 k shares	2.88	Common equity	Long	USA
PGIM Institutional Money Market Fund - D	50.11 mm	50.13 mm shares	2.80	Short-term investment vehicle	Long	USA
CB Chubb Limited	48.98 mm	169.83 k shares	2.73	Common equity	Long	Switzerland
TFC Truist Financial Corporation	47.46 mm	1.11 mm shares	2.65	Common equity	Long	USA
ABBV AbbVie Inc.	44.60 mm	225.85 k shares	2.49	Common equity	Long	USA
NI NiSource Inc.	41.39 mm	1.19 mm shares	2.31	Common equity	Long	USA
LIN Linde plc	37.17 mm	77.94 k shares	2.07	Common equity	Long	USA
CVX Chevron Corporation	36.80 mm	249.88 k shares	2.05	Common equity	Long	USA
MET MetLife, Inc.	35.62 mm	431.91 k shares	1.99	Common equity	Long	USA
CSCO Cisco Systems, Inc.	32.89 mm	618.02 k shares	1.84	Common equity	Long	USA
BX Blackstone Inc.	32.69 mm	213.48 k shares	1.83	Common equity	Long	USA
GE General Electric Company	32.44 mm	172.05 k shares	1.81	Common equity	Long	USA
WMB The Williams Companies, Inc.	32.26 mm	706.77 k shares	1.80	Common equity	Long	USA
AZN AstraZeneca PLC	32.17 mm	412.88 k shares	1.80	Common equity	Long	UK
META Meta Platforms, Inc.	31.37 mm	54.81 k shares	1.75	Common equity	Long	USA
RTX RTX Corporation	30.91 mm	255.12 k shares	1.73	Common equity	Long	USA
MSFT Microsoft Corporation	30.81 mm	71.60 k shares	1.72	Common equity	Long	USA
GM General Motors Company	30.26 mm	674.80 k shares	1.69	Common equity	Long	USA
PCG PG&E Corporation	29.79 mm	1.51 mm shares	1.66	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	29.40 mm	571.37 k shares	1.64	Common equity	Long	USA
OTIS Otis Worldwide Corporation	29.20 mm	280.97 k shares	1.63	Common equity	Long	USA
PH Parker-Hannifin Corporation	29.00 mm	45.90 k shares	1.62	Common equity	Long	USA
Cigna Holding Co	28.60 mm	82.54 k shares	1.60	Common equity	Long	USA
Broadcom Pte. Ltd.	28.43 mm	164.83 k shares	1.59	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	28.28 mm	126.76 k shares	1.58	Common equity	Long	USA
MCD McDonald's Corporation	27.23 mm	89.42 k shares	1.52	Common equity	Long	USA
LOW Lowe's Companies, Inc.	26.23 mm	96.83 k shares	1.46	Common equity	Long	USA
PGIM Core Ultra Short Bond Fund	25.80 mm	25.80 mm shares	1.44	Short-term investment vehicle	Long	USA
GEHC GE HealthCare Technologies Inc.	25.41 mm	270.71 k shares	1.42	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	25.20 mm	486.96 k shares	1.41	Common equity	Long	USA
JCI Johnson Controls International plc	24.45 mm	315.06 k shares	1.37	Common equity	Long	USA
DD DuPont de Nemours, Inc.	24.36 mm	273.42 k shares	1.36	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	23.94 mm	813.75 k shares	1.34	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	23.48 mm	143.11 k shares	1.31	Common equity	Long	USA
PEP PepsiCo, Inc.	23.20 mm	136.46 k shares	1.30	Common equity	Long	USA
ORCL Oracle Corporation	22.43 mm	131.65 k shares	1.25	Common equity	Long	USA
LLY Eli Lilly and Company	22.22 mm	25.08 k shares	1.24	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	22.10 mm	186.13 k shares	1.23	Common equity	Long	USA
AMGN Amgen Inc.	21.14 mm	65.60 k shares	1.18	Common equity	Long	USA
AAPL Apple Inc.	20.93 mm	89.85 k shares	1.17	Common equity	Long	USA
UNP Union Pacific Corporation	20.93 mm	84.92 k shares	1.17	Common equity	Long	USA
CRM Salesforce, Inc.	20.53 mm	74.99 k shares	1.15	Common equity	Long	USA
CNC Centene Corporation	20.32 mm	269.99 k shares	1.13	Common equity	Long	USA
TOL Toll Brothers, Inc.	20.03 mm	129.64 k shares	1.12	Common equity	Long	USA
DELL Dell Technologies Inc.	19.83 mm	167.25 k shares	1.11	Common equity	Long	USA
DAL Delta Air Lines, Inc.	18.66 mm	367.42 k shares	1.04	Common equity	Long	USA
UN Unilever N V	18.05 mm	277.89 k shares	1.01	Common equity	Long	UK
CPT Camden Property Trust	17.72 mm	143.47 k shares	0.99	Common equity	Long	USA
SHEL Shell plc	17.15 mm	260.00 k shares	0.96	Common equity	Long	UK
FTV Fortive Corporation	17.00 mm	215.43 k shares	0.95	Common equity	Long	USA
BA The Boeing Company	16.85 mm	110.85 k shares	0.94	Common equity	Long	USA
HSY The Hershey Company	15.60 mm	81.34 k shares	0.87	Common equity	Long	USA
LRCX Lam Research Corporation	15.49 mm	18.98 k shares	0.86	Common equity	Long	USA
AIR AAR Corp.	14.88 mm	101.66 k shares	0.83	Common equity	Long	France
APTV Aptiv PLC	12.79 mm	177.66 k shares	0.71	Common equity	Long	Ireland
PG The Procter & Gamble Company	12.78 mm	73.77 k shares	0.71	Common equity	Long	USA
GOOG Alphabet Inc.	12.66 mm	76.35 k shares	0.71	Common equity	Long	USA
Walt Disney Co	10.36 mm	107.67 k shares	0.58	Common equity	Long	USA