PSF PGIM Jennison Value Portfolio
Actively managed U.S. stock fund
As of its 2026 Q2 report, PSF PGIM Jennison Value Portfolio held 65 positions with $2.31B in net assets. Its ten largest holdings made up 35.2% of the fund. Its share classes cost 0.43%–0.83% a year. Over the 12 months to May 2026, it returned 30.7%, with dividends reinvested. In 2026 Q2 it added 4 new positions and exited 6.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 6.00% | $138.38M | — | — |
(PIPA070) PGIM Core Government Money Market Fund | 4.50% | $103.84M | — | — |
4.27% | $98.42M | 300.7K | $327.33 | |
AMZNAMAZON.COM INC | 4.20% | $96.86M | 406.4K | $238.34 |
MSFTMICROSOFT CORP | 3.70% | $85.34M | 228.8K | $373.02 |
AAPLAPPLE INC | 3.15% | $72.77M | 251.5K | $289.36 |
WMTWALMART INC | 2.56% | $59.15M | 522.3K | $113.26 |
2.50% | $57.63M | 1.2M | $47.55 | |
2.23% | $51.42M | 50.8K | $1,011.37 | |
2.11% | $48.64M | 355.8K | $136.72 |
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 65 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 | 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%.
By sector
- Information Technology
- 17.5%
- Financials
- 15.6%
- Industrials
- 10.2%
- Cash
- 9.9%
- 9 other sectors
- 46.7%
- Information Technology
- 17.5%
- Financials
- 15.6%
- Industrials
- 10.2%
- Cash
- 9.9%
- International
- 9.9%
- Consumer Discretionary
- 8.5%
- Energy
- 6.1%
- Health Care
- 5.9%
- Utilities
- 5.5%
- Real Estate
- 3.4%
- Communication Services
- 3.4%
- Consumer Staples
- 3.2%
- Materials
- 0.8%
How it has done
C000005728 share class · total returns with dividends reinvested
Volatility over the last 12 months: 10.76%. 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 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
- Expense ratio, by class
- 0.43% – 0.83%
- Portfolio turnover
- 38.00% a year · as of 2026 Q2
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.
4 new
6 exited
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