PSF PGIM Jennison Blend Portfolio
Actively managed U.S. stock fund
As of its 2026 Q2 report, PSF PGIM Jennison Blend Portfolio held 96 positions with $8.46B in net assets. Its ten largest holdings made up 44.7% of the fund. Its share classes cost 0.46%–0.86% a year. Over the 12 months to May 2026, it returned 29.8%, with dividends reinvested. In 2026 Q2 it added 14 new positions and exited 15.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
AAPLAPPLE INC | 7.51% | $635.50M | 2.2M | $289.36 |
NVDANVIDIA CORP | 6.96% | $588.57M | 2.9M | $200.09 |
GOOGLALPHABET INC | 6.24% | $528.04M | 1.5M | $357.37 |
PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 4.41% | $373.23M | — | — |
MSFTMICROSOFT CORP | 3.99% | $337.75M | 905.4K | $373.02 |
AMZNAMAZON.COM INC | 3.78% | $319.85M | 1.3M | $238.34 |
AVGOBROADCOM INC | 3.64% | $308.33M | 816.2K | $377.75 |
2.98% | $252.50M | 582.7K | $433.33 | |
2.68% | $226.90M | 196.6K | $1,154.29 | |
2.52% | $213.49M | 379.0K | $563.29 |
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.
All 96 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.26% |
| Cash & short-term | 5.13% |
By sector
- Information Technology
- 35.7%
- Financials
- 13.0%
- Communication Services
- 11.1%
- Consumer Discretionary
- 9.5%
- 9 other sectors
- 30.7%
- Information Technology
- 35.7%
- Financials
- 13.0%
- Communication Services
- 11.1%
- Consumer Discretionary
- 9.5%
- Industrials
- 8.1%
- Health Care
- 5.7%
- Cash
- 4.9%
- Energy
- 3.3%
- International
- 3.0%
- Utilities
- 1.9%
- Real Estate
- 1.7%
- Consumer Staples
- 1.6%
- Materials
- 0.6%
How it has done
C000005715 share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.96%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is 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.
Fees & fund details
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
- Expense ratio, by class
- 0.46% – 0.86%
- Portfolio turnover
- 95.00% a year · as of 2026 Q2
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
14 new· the largest 8
15 exited· the largest 8
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