PSF PGIM Jennison Value Portfolio
PSF PGIM Jennison Value Portfolio reported 68 holdings worth US$2.31B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
PSF PGIM Jennison Value Portfolio reported 68 holdings worth US$2.31B as of Jun 30, 2026. Largest: Jp Morgan Chase & Co., Amazon.com, Inc. and Microsoft Corp. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 68
- Value as reported
- US$2.31B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Jp Morgan Chase & Co. | 301K | US$98.4M | 4.3% |
| Amazon.com, Inc. | 406K | US$96.9M | 4.2% |
| Microsoft Corp. | 229K | US$85.3M | 3.7% |
| Apple Inc | 251K | US$72.8M | 3.2% |
| Walmart Inc. | 522K | US$59.2M | 2.6% |
| Nisource Inc | 1.21M | US$57.6M | 2.5% |
| Goldman Sachs Group, Inc. (the) | 50,838 | US$51.4M | 2.2% |
| Exxon Mobil Corporation | 356K | US$48.6M | 2.1% |
| Bank Of America Corporation | 851K | US$48.5M | 2.1% |
| Cisco Systems, Inc. | 388K | US$45.5M | 2.0% |
| Eli Lilly And Company | 37,383 | US$44.8M | 1.9% |
| Pnc Financial Services Group, Inc. (the) | 181K | US$44.7M | 1.9% |
| Williams Companies, Inc. (the) | 566K | US$42.1M | 1.8% |
| Johnson Controls International Plc | 285K | US$41.7M | 1.8% |
| Centerpoint Energy, Inc (holding Co) | 928K | US$40.9M | 1.8% |
| Alphabet Inc (google) Class C | 114K | US$40.8M | 1.8% |
| Advanced Micro Devices Inc | 69,292 | US$40.3M | 1.7% |
| Rtx Corporation | 206K | US$39M | 1.7% |
| Parker-hannifin Corporation | 39,609 | US$38.7M | 1.7% |
| General Motors Company | 502K | US$38.7M | 1.7% |
| Applied Materials, Inc. | 51,791 | US$37.4M | 1.6% |
| Metlife, Inc. | 438K | US$37.1M | 1.6% |
| Chevron Corporation | 206K | US$34.2M | 1.5% |
| 3m Company | 211K | US$34.1M | 1.5% |
| Merck & Company, Inc. | 261K | US$33.6M | 1.5% |
| Toll Brothers, Inc. | 203K | US$33.5M | 1.5% |
| Camden Property Trust | 292K | US$33.4M | 1.4% |
| Unitedhealth Group Incorporated | 80,153 | US$33.3M | 1.4% |
| Truist Financial Corporation | 667K | US$33.2M | 1.4% |
| M&t Bank Corporation | 138K | US$32.9M | 1.4% |
| Intel Corporation | 234K | US$32.7M | 1.4% |
| Abbvie Inc. | 127K | US$32.1M | 1.4% |
| Union Pacific Corporation | 115K | US$31.2M | 1.4% |
| United Rentals, Inc. | 26,549 | US$30.1M | 1.3% |
| Shell Plc | 758K | US$29.3M | 1.3% |
| Walt Disney Company (the) | 292K | US$28.2M | 1.2% |
| Texas Instruments Incorporated | 92,462 | US$27.6M | 1.2% |
| Boeing Company (the) | 126K | US$27.3M | 1.2% |
| Airbus Se | 122K | US$27.2M | 1.2% |
| Astrazeneca Plc | 141K | US$26.8M | 1.2% |
| Chubb Limited | 77,077 | US$26.3M | 1.1% |
| Gaming And Leisure Properties, Inc. | 580K | US$25.8M | 1.1% |
| Caterpillar, Inc. | 24,002 | US$25.6M | 1.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 337K | US$25.3M | 1.1% |
| Prologis, Inc. | 182K | US$24.7M | 1.1% |
| Cheniere Energy, Inc. | 102K | US$24.3M | 1.1% |
| Ge Aerospace | 64,547 | US$24.1M | 1.0% |
| Linde Plc | 46,044 | US$23.9M | 1.0% |
| Broadcom Inc. | 60,870 | US$23M | 1.00% |
| Micron Technology, Inc. | 19,006 | US$21.9M | 0.95% |
| Dell Technologies Inc. | 50,220 | US$21.7M | 0.94% |
| Lowe's Companies, Inc. | 98,235 | US$21.7M | 0.94% |
| Siemens Energy Ag | 112K | US$21.3M | 0.92% |
| Ppl Corporation | 555K | US$20.2M | 0.87% |
| Lincoln National Corporation | 555K | US$19.6M | 0.85% |
| Roche Holding Ltd | 46,082 | US$19.4M | 0.84% |
| International Business Machines Corporation | 68,924 | US$19.4M | 0.84% |
| Pepsico, Inc. | 133K | US$18M | 0.78% |
| Mcdonald's Corporation | 64,882 | US$17.5M | 0.76% |
| Marsh | 98,599 | US$16.4M | 0.71% |
| Alliant Energy Corporation | 214K | US$16.4M | 0.71% |
| Meta Platforms, Inc. | 25,317 | US$14.3M | 0.62% |
| Northrop Grumman Corporation | 0 | US$0 | 0.00% |
| Public Service Enterprise Group Incorporated | 0 | US$0 | 0.00% |
| Ge Healthcare Technologies Inc. | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Dow Inc. | 0 | US$0 | 0.00% |
| Unilever Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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