PSF PGIM Jennison Value Portfolio

Fund Profile

Fund profile

Fund manager

Prudential Series Fund

Total assets

$1.88 bn

Liabilities

$91.54 mm

Net assets

$1.79 bn

Number of holdings

61.00

61 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PGIM Institutional Money Market Fund - D	90.96 mm	91.02 mm shares	5.08	Short-term investment vehicle	Long	USA
JPM JPMorgan Chase & Co.	89.74 mm	374.39 k shares	5.01	Common equity	Long	USA
WMT Walmart Inc.	62.92 mm	696.43 k shares	3.51	Common equity	Long	USA
BAC Bank of America Corporation	61.41 mm	1.40 mm shares	3.43	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	53.76 mm	278.74 k shares	3.00	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	53.34 mm	93.16 k shares	2.98	Common equity	Long	USA
XOM Exxon Mobil Corporation	50.51 mm	469.60 k shares	2.82	Common equity	Long	USA
PGIM Core Ultra Short Bond Fund	45.45 mm	45.45 mm shares	2.54	Short-term investment vehicle	Long	USA
NI NiSource Inc.	43.91 mm	1.19 mm shares	2.45	Common equity	Long	USA
TFC Truist Financial Corporation	40.75 mm	939.36 k shares	2.27	Common equity	Long	USA
ABBV AbbVie Inc.	40.13 mm	225.85 k shares	2.24	Common equity	Long	USA
CB Chubb Limited	39.63 mm	143.43 k shares	2.21	Common equity	Long	Switzerland
WMB The Williams Companies, Inc.	38.25 mm	706.77 k shares	2.14	Common equity	Long	USA
BX Blackstone Inc.	36.81 mm	213.48 k shares	2.05	Common equity	Long	USA
CSCO Cisco Systems, Inc.	36.59 mm	618.02 k shares	2.04	Common equity	Long	USA
CVX Chevron Corporation	36.19 mm	249.88 k shares	2.02	Common equity	Long	USA
GM General Motors Company	35.95 mm	674.80 k shares	2.01	Common equity	Long	USA
MET MetLife, Inc.	35.36 mm	431.91 k shares	1.97	Common equity	Long	USA
MSFT Microsoft Corporation	34.22 mm	81.20 k shares	1.91	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	32.34 mm	571.78 k shares	1.81	Common equity	Long	USA
META Meta Platforms, Inc.	32.09 mm	54.81 k shares	1.79	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	31.33 mm	147.50 k shares	1.75	Common equity	Long	USA
BA The Boeing Company	31.23 mm	176.44 k shares	1.74	Common equity	Long	USA
PCG PG&E Corporation	30.41 mm	1.51 mm shares	1.70	Common equity	Long	USA
AZN AstraZeneca PLC	29.80 mm	454.79 k shares	1.66	Common equity	Long	UK
RTX RTX Corporation	29.52 mm	255.12 k shares	1.65	Common equity	Long	USA
PH Parker-Hannifin Corporation	29.19 mm	45.90 k shares	1.63	Common equity	Long	USA
GE General Electric Company	28.70 mm	172.05 k shares	1.60	Common equity	Long	USA
CRM Salesforce, Inc.	27.76 mm	83.05 k shares	1.55	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	27.52 mm	571.37 k shares	1.54	Common equity	Long	USA
UN Unilever N V	27.00 mm	476.14 k shares	1.51	Common equity	Long	UK
ORCL Oracle Corporation	26.24 mm	157.45 k shares	1.46	Common equity	Long	USA
MCD McDonald's Corporation	25.92 mm	89.42 k shares	1.45	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	25.82 mm	813.75 k shares	1.44	Common equity	Long	USA
Broadcom Pte. Ltd.	25.42 mm	109.65 k shares	1.42	Common equity	Long	USA
JCI Johnson Controls International plc	24.87 mm	315.06 k shares	1.39	Common equity	Long	USA
LIN Linde plc	24.16 mm	57.71 k shares	1.35	Common equity	Long	USA
LOW Lowe's Companies, Inc.	23.90 mm	96.83 k shares	1.33	Common equity	Long	USA
LNG Cheniere Energy, Inc.	23.07 mm	107.36 k shares	1.29	Common equity	Long	USA
DELL Dell Technologies Inc.	22.61 mm	196.17 k shares	1.26	Common equity	Long	USA
AAPL Apple Inc.	22.50 mm	89.85 k shares	1.26	Common equity	Long	USA
UNP Union Pacific Corporation	22.42 mm	98.34 k shares	1.25	Common equity	Long	USA
DAL Delta Air Lines, Inc.	22.23 mm	367.42 k shares	1.24	Common equity	Long	USA
CPT Camden Property Trust	21.37 mm	184.13 k shares	1.19	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	21.16 mm	270.71 k shares	1.18	Common equity	Long	USA
DD DuPont de Nemours, Inc.	20.85 mm	273.42 k shares	1.16	Common equity	Long	USA
PEP PepsiCo, Inc.	20.75 mm	136.46 k shares	1.16	Common equity	Long	USA
AIR AAR Corp.	19.27 mm	120.34 k shares	1.08	Common equity	Long	France
PEG Public Service Enterprise Group Incorporated	18.37 mm	217.48 k shares	1.03	Common equity	Long	USA
LLY Eli Lilly and Company	17.79 mm	23.04 k shares	0.99	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	17.29 mm	143.11 k shares	0.97	Common equity	Long	USA
AMGN Amgen Inc.	17.10 mm	65.60 k shares	0.95	Common equity	Long	USA
PLD Prologis, Inc.	16.41 mm	155.25 k shares	0.92	Common equity	Long	USA
TOL Toll Brothers, Inc.	16.33 mm	129.64 k shares	0.91	Common equity	Long	USA
SHEL Shell plc	16.29 mm	260.00 k shares	0.91	Common equity	Long	UK
FTV Fortive Corporation	16.16 mm	215.43 k shares	0.90	Common equity	Long	USA
Cigna Holding Co	16.14 mm	58.44 k shares	0.90	Common equity	Long	USA
GOOG Alphabet Inc.	14.45 mm	76.35 k shares	0.81	Common equity	Long	USA
Walt Disney Co	13.98 mm	125.53 k shares	0.78	Common equity	Long	USA
HSY The Hershey Company	13.78 mm	81.34 k shares	0.77	Common equity	Long	USA
OTIS Otis Worldwide Corporation	11.76 mm	126.96 k shares	0.66	Common equity	Long	USA