PSF PGIM Jennison Growth Portfolio
Prudential Series Fund
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
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 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.
| Share class | Gross | Net |
|---|---|---|
| C000005698 | 0.62% | 0.60% |
| C000013886 | 1.02% | 1.00% |
| C000226559 | 0.87% | 0.85% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 34.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.91% |
| Cash & short-term | 1.31% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 45.6% |
| Consumer Discretionary | 13.9% |
| Communication Services | 13.3% |
| Health Care | 7.3% |
| 6 smaller | 20.0% |
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 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPNVDA | 9.15% | $200.09 | $435.29M | 2.2M |
| AMZN | AMAZON.COM INCAMZN | 7.34% | $238.34 | $349.25M | 1.5M |
| AAPL | APPLE INCAAPL | 5.91% | $289.36 | $281.35M | 972.3K |
| AVGO | BROADCOM INCAVGO | 5.73% | $377.75 | $272.69M | 721.9K |
| LLY | ELI LILLY & COMPANYLLY | 5.17% | $1,199.43 | $245.88M | 205.0K |
| MSFT | MICROSOFT CORPMSFT | 4.37% | $373.02 | $207.75M | 557.0K |
| AMD | ADVANCED MICRO DEVICES INCAMD | 4.17% | $580.91 | $198.45M | 341.6K |
| GOOG | ALPHABET INCGOOG | 4.05% | $353.33 | $192.65M | 545.2K |
| GOOGL | ALPHABET INCGOOGL | 3.60% | $357.37 | $171.39M | 479.6K |
| META | META PLATFORMS INCMETA | 3.28% | $563.29 | $155.92M | 276.8K |
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 52.75% of net assets, top 25 81.09%, across 49 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.
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