PSF PGIM Jennison Value Portfolio
Prudential Series Fund
Fund classification
Classified from what the fund holds · as of 2026 Q2
PSF PGIM Jennison Value Portfolio is an actively managed U.S. equity fund. 7% of PSF PGIM Jennison Value 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 89% 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 to seek capital appreciation.
The fund is managed by a subadviser and seeks capital appreciation by investing at least 65% of assets in large-capitalization equities selected for trading at a discount to intrinsic value, with emphasis on free cash flow durability and earnings growth. Up to 35% may be held in debt and preferred stock, up to 25% in real estate investment trusts, and up to 30% in foreign securities including equities and debt; American Depositary Receipts traded in U.S. markets are not treated as foreign securities. Because security selection depends on the subadviser's valuation judgments, fund performance will diverge from any benchmark. A disciplined risk management process guides both security selection and portfolio construction.
| Share class | Expense ratio |
|---|---|
| C000005728 | 0.43% |
| C000013892 | 0.83% |
| C000226569 | 0.68% |
Portfolio turnover 38.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 95.42% |
| Cash & short-term | 10.50% |
These positions come to 105.92% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 17.5% |
| Financials | 15.6% |
| Industrials | 10.2% |
| Cash | 9.9% |
| 9 smaller | 46.7% |
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 |
|---|---|---|---|---|---|
| — | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 6.00% | — | $138.38M | — |
| — | (PIPA070) PGIM Core Government Money Market Fund | 4.50% | — | $103.84M | — |
| JPM | JP MORGAN CHASE & COMPANYJPM | 4.27% | $327.33 | $98.42M | 300.7K |
| AMZN | AMAZON.COM INCAMZN | 4.20% | $238.34 | $96.86M | 406.4K |
| MSFT | MICROSOFT CORPMSFT | 3.70% | $373.02 | $85.34M | 228.8K |
| AAPL | APPLE INCAAPL | 3.15% | $289.36 | $72.77M | 251.5K |
| WMT | WALMART INCWMT | 2.56% | $113.26 | $59.15M | 522.3K |
| NI | NISOURCE INCNI | 2.50% | $47.55 | $57.63M | 1.2M |
| GS | GOLDMAN SACHS GROUP INC (THE)GS | 2.23% | $1,011.37 | $51.42M | 50.8K |
| XOM | EXXONMOBIL HOLDINGS CORPXOM | 2.11% | $136.72 | $48.64M | 355.8K |
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 35.22% of net assets, top 25 61.85%, across 65 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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