PSF PGIM Jennison Growth Portfolio
Actively managed U.S. stock fund
As of its 2026 Q2 report, PSF PGIM Jennison Growth Portfolio held 50 positions with $4.76B in net assets. Its ten largest holdings made up 52.8% of the fund. Its share classes cost 0.6%–1% a year. Over the 12 months to May 2026, it returned 23.0%, with dividends reinvested. In 2026 Q2 it added 6 new positions and exited 3.
The investment objective of the Portfolio is long-term growth of capital.
The fund is managed by subadviser Jennison Associates, which invests at least 65% of assets in equity securities of companies exceeding $1 billion in market capitalization that exhibit above-average growth prospects, seeking firms with sustainable competitive advantages, strong catalysts for growth, and attractive long-term valuations. Up to 30% may be allocated to foreign equities, and the remainder may include investment-grade debt and U.S. government obligations. Because the subadviser targets fast-growing companies, the fund may carry a more aggressive risk profile than peer funds depending on market conditions.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA CORP | 9.15% | $435.29M | 2.2M | $200.09 |
AMZNAMAZON.COM INC | 7.34% | $349.25M | 1.5M | $238.34 |
AAPLAPPLE INC | 5.91% | $281.35M | 972.3K | $289.36 |
AVGOBROADCOM INC | 5.73% | $272.69M | 721.9K | $377.75 |
5.17% | $245.88M | 205.0K | $1,199.43 | |
MSFTMICROSOFT CORP | 4.37% | $207.75M | 557.0K | $373.02 |
4.17% | $198.45M | 341.6K | $580.91 | |
GOOGALPHABET INC | 4.05% | $192.65M | 545.2K | $353.33 |
GOOGLALPHABET INC | 3.60% | $171.39M | 479.6K | $357.37 |
3.28% | $155.92M | 276.8K | $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 50 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 | 99.91% |
| Cash & short-term | 1.31% |
By sector
- Information Technology
- 45.6%
- Consumer Discretionary
- 13.9%
- Communication Services
- 13.3%
- Health Care
- 7.3%
- 6 other sectors
- 20.0%
- Information Technology
- 45.6%
- Consumer Discretionary
- 13.9%
- Communication Services
- 13.3%
- Health Care
- 7.3%
- Industrials
- 5.3%
- Financials
- 5.3%
- International
- 3.9%
- Consumer Staples
- 3.1%
- Cash
- 1.3%
- Utilities
- 1.2%
How it has done
C000005698 share class · total returns with dividends reinvested
Volatility over the last 12 months: 18.68%. 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 Growth Portfolio is an actively managed U.S. equity fund. 39% of PSF PGIM Jennison Growth 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 95% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.60% – 1.00%
- Portfolio turnover
- 34.00% 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.
6 new
3 exited
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