PSF PGIM Jennison Blend Portfolio
Prudential Series Fund
Fund classification
Classified from what the fund holds · as of 2026 Q2
PSF PGIM Jennison Blend Portfolio is an actively managed U.S. equity fund. 20% of PSF PGIM Jennison Blend Portfolio’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 96% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q2
The investment objective of the Portfolio is long-term growth of capital.
The fund is managed by Jennison Associates LLC, which employs a bottom-up fundamental stock research process across growth, value, and small/mid cap teams to select stocks primarily from the Russell 1000 Index, supplemented by mid- and small-cap companies. The subadviser combines fundamental analysis with systematic evaluation of factors such as momentum and valuation, then uses portfolio optimization to construct a diversified portfolio with sector and risk factor exposures managed relative to the Russell 1000 Index. The fund normally invests at least 80% in common stock, with up to 30% in foreign securities and up to 20% in debt and preferred stock.
| Share class | Gross | Net |
|---|---|---|
| C000005715 | 0.47% | 0.46% |
| C000013890 | 0.87% | 0.86% |
| C000226562 | 0.72% | 0.71% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 95.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.26% |
| Cash & short-term | 5.13% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 35.7% |
| Financials | 13.0% |
| Communication Services | 11.1% |
| Consumer Discretionary | 9.5% |
| 9 smaller | 30.7% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| AAPL | APPLE INCAAPL | 7.51% | $289.36 | $635.50M | 2.2M |
| NVDA | NVIDIA CORPNVDA | 6.96% | $200.09 | $588.57M | 2.9M |
| GOOGL | ALPHABET INCGOOGL | 6.24% | $357.37 | $528.04M | 1.5M |
| — | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 4.41% | — | $373.23M | — |
| MSFT | MICROSOFT CORPMSFT | 3.99% | $373.02 | $337.75M | 905.4K |
| AMZN | AMAZON.COM INCAMZN | 3.78% | $238.34 | $319.85M | 1.3M |
| AVGO | BROADCOM INCAVGO | 3.64% | $377.75 | $308.33M | 816.2K |
| LRCX | LAM RESEARCH CORPLRCX | 2.98% | $433.33 | $252.50M | 582.7K |
| MU | MICRON TECHNOLOGY INCMU | 2.68% | $1,154.29 | $226.90M | 196.6K |
| META | META PLATFORMS INCMETA | 2.52% | $563.29 | $213.49M | 379.0K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 44.72% of net assets, top 25 68.89%, across 96 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free