PSF PGIM Jennison Growth Portfolio
PSF PGIM Jennison Growth Portfolio reported 50 holdings worth US$4.76B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
PSF PGIM Jennison Growth Portfolio reported 50 holdings worth US$4.76B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$4.76B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 2.18M | US$435M | 9.1% |
| Alphabet Inc (google) Class C | 1.02M | US$364M | 7.6% |
| Amazon.com, Inc. | 1.47M | US$349M | 7.3% |
| Apple Inc | 972K | US$281M | 5.9% |
| Broadcom Inc. | 722K | US$273M | 5.7% |
| Eli Lilly And Company | 205K | US$246M | 5.2% |
| Microsoft Corp. | 557K | US$208M | 4.4% |
| Advanced Micro Devices Inc | 342K | US$198M | 4.2% |
| Meta Platforms, Inc. | 277K | US$156M | 3.3% |
| Ge Aerospace | 388K | US$145M | 3.0% |
| Tesla, Inc. | 323K | US$136M | 2.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.76M | US$132M | 2.8% |
| Mastercard Incorporated | 225K | US$115M | 2.4% |
| Crowdstrike Holdings, Inc. | 131K | US$100M | 2.1% |
| Boeing Company (the) | 410K | US$88.8M | 1.9% |
| Visa Inc. | 246K | US$84.3M | 1.8% |
| Walmart Inc. | 733K | US$83M | 1.7% |
| Kla Corporation | 243K | US$73.3M | 1.5% |
| Netflix, Inc. | 988K | US$70.6M | 1.5% |
| Costco Wholesale Corporation | 73,165 | US$68.4M | 1.4% |
| Datadog, Inc. | 259K | US$67.3M | 1.4% |
| Amphenol Corporation | 367K | US$64.7M | 1.4% |
| Texas Instruments Incorporated | 203K | US$60.4M | 1.3% |
| Snowflake Inc. | 232K | US$59.1M | 1.2% |
| Cadence Design Systems, Inc. | 157K | US$59M | 1.2% |
| Cloudflare, Inc. | 240K | US$58.9M | 1.2% |
| Vertex Pharmaceuticals Incorporated | 117K | US$58.1M | 1.2% |
| Constellation Energy Corporation | 229K | US$56.8M | 1.2% |
| Spotify Technology S.a. | 119K | US$54.6M | 1.1% |
| Goldman Sachs Group, Inc. (the) | 52,731 | US$53.3M | 1.1% |
| Walt Disney Company (the) | 498K | US$48M | 1.0% |
| Intuitive Surgical, Inc. | 118K | US$46.9M | 0.98% |
| Hilton Worldwide Holdings Inc. | 142K | US$46.8M | 0.98% |
| Space Exploration Technologies Corp | 267K | US$45.7M | 0.96% |
| O'reilly Automotive, Inc. | 472K | US$43.5M | 0.91% |
| Sandisk Corporation | 18,760 | US$42.7M | 0.90% |
| Palantir Technologies Inc. | 337K | US$39.3M | 0.83% |
| Applovin Corporation | 70,209 | US$36.2M | 0.76% |
| Shopify Inc. | 308K | US$35.2M | 0.74% |
| Oracle Corporation | 235K | US$34.4M | 0.72% |
| Airbnb, Inc. | 165K | US$23.6M | 0.50% |
| Micron Technology, Inc. | 19,887 | US$23M | 0.48% |
| Tjx Companies, Inc. (the) | 142K | US$21.5M | 0.45% |
| Vertiv Holdings, Llc | 59,880 | US$20M | 0.42% |
| Mercadolibre, Inc. | 11,491 | US$19.5M | 0.41% |
| Doordash, Inc. | 79,650 | US$14.7M | 0.31% |
| Starbucks Corporation | 140K | US$14.3M | 0.30% |
| Merck & Company, Inc. | 0 | US$0 | 0.00% |
| Edwards Lifesciences Corporation | 0 | US$0 | 0.00% |
| Axon Enterprise, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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