Holdings
PSF PGIM Jennison Value Portfolio
As of Jun 30, 2026, PSF PGIM Jennison Value Portfolio reported 62 positions worth US$2.18B. Largest: Jp Morgan Chase & Co., Amazon.com, Inc. and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Jp Morgan Chase & Co. | 301K | US$98.4M | −5,321 | Jun 30, 2026 |
| Amazon.com, Inc. | 406K | US$96.9M | +227K | Jun 30, 2026 |
| Microsoft Corp. | 229K | US$85.3M | +194K | Jun 30, 2026 |
| Apple Inc | 251K | US$72.8M | new | Jun 30, 2026 |
| Walmart Inc. | 522K | US$59.2M | −9,242 | Jun 30, 2026 |
| Nisource Inc | 1.21M | US$57.6M | −21,447 | Jun 30, 2026 |
| Goldman Sachs Group, Inc. (the) | 50,838 | US$51.4M | −900 | Jun 30, 2026 |
| Exxon Mobil Corporation | 356K | US$48.6M | −6,296 | Jun 30, 2026 |
| Bank Of America Corporation | 851K | US$48.5M | −15,061 | Jun 30, 2026 |
| Cisco Systems, Inc. | 388K | US$45.5M | −193K | Jun 30, 2026 |