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PSF PGIM Jennison Blend PortfolioMutual Fund | |
| PSF PGIM Jennison Blend Portfolio | |
| Last update 2025-06-24 | 96 Stocks (21 new) |
| Value $6.26 Bil | Turnover 19 % |
PSF PGIM Jennison Blend Portfo... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2,375,542 | 527,679.1 | +32.37% | 8.420 | +2.06% | 0.020 | +6.76% | -15.93% | 3,136,822.2 | Hardware | |
MSFT | Microsoft Corp | 906,991 | 340,475.3 | -1.21% | 5.440 | -0.07% | 0.010 | +39.39% | +21.87% | 3,803,232.7 | Software | |
NVDA | NVIDIA Corp | 2,854,054 | 309,322.4 | -5.81% | 4.940 | -0.35% | 0.010 | +70.47% | +28.85% | 4,219,047.4 | Semiconductors | |
GOOGL | Alphabet Inc | 1,690,664 | 261,444.3 | +14.35% | 4.170 | +0.52% | 0.010 | +21.59% | -2.79% | 2,233,811.7 | Interactive Media | |
AMZN | Amazon.com Inc | 1,302,065 | 247,730.9 | +0.31% | 3.950 | +0.01% | 0.010 | +29.70% | +2.05% | 2,376,789.0 | Retail - Cyclical | |
META | Meta Platforms Inc | 350,027 | 201,741.6 | -1.43% | 3.220 | -0.04% | 0.010 | +39.98% | +19.99% | 1,763,574.3 | Interactive Media | |
WMT | Walmart Inc | 1,674,835 | 147,033.8 | -0.99% | 2.350 | -0.02% | 0.020 | +2.25% | +5.79% | 758,858.0 | Retail - Defensive | |
PNC | PNC Financial Services Group Inc | 780,338 | 137,160.0 | +15.52% | 2.190 | +0.29% | 0.200 | +29.78% | +4.43% | 77,217.3 | Banks | |
NFLX | Netflix Inc | 133,747 | 124,723.1 | -5.50% | 1.990 | -0.10% | 0.030 | +30.95% | +42.95% | 542,250.1 | Media - Diversified | |
AVGO | Broadcom Inc | 698,525 | 116,954.0 | -1.68% | 1.870 | -0.04% | 0.010 | +67.92% | +24.22% | 1,347,309.3 | Semiconductors |
PSF PGIM Jennison Blend Portfolio's Historical Top Holdings Breakdowns
PSF PGIM Jennison Blend Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Add Add | +2.06% | 209.68 ($231.67) 247.1 | $210.02 | -9.35% | Add 32.37% | 2,375,542 | 580,918 | |
BMY | Bristol-Myers Squibb Co | 2025-03-31 | New Buy New Buy | +1.84% | 53.9 ($58.29) 63.11 | $48.06 | -17.55% | New holding | 1,887,747 | 1,887,747 | |
CVX | Chevron Corp | 2025-03-31 | New Buy New Buy | +1.57% | 146.71 ($156.54) 167.97 | $151.38 | -3.30% | New holding | 589,713 | 589,713 | |
CRM | Salesforce Inc | 2025-03-31 | Reduce Reduce | -1.33% | 268.36 ($311.03) 359.95 | $259.88 | -16.45% | Reduce -80.06% | 66,258 | -266,002 | |
ORCL | Oracle Corp | 2025-03-31 | Reduce Reduce | -1.28% | 139.81 ($162.81) 186.47 | $248.75 | 52.79% | Reduce -81.77% | 115,248 | -516,878 | |
COST | Costco Wholesale Corp | 2025-03-31 | Add Add | +1.10% | 890.62 ($974.97) 1076.86 | $953.91 | -2.16% | Add 359.36% | 92,629 | 72,464 | |
PEG | Public Service Enterprise Group Inc | 2025-03-31 | Sold Out Sold Out | -1.09% | 78.2 ($83.43) 90.39 | $82.75 | -0.82% | Sold Out | 0 | -865,253 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | New Buy New Buy | +1.06% | 461.52 ($511.2) 548.18 | $288.07 | -43.65% | New holding | 126,369 | 126,369 | |
BX | Blackstone Inc | 2025-03-31 | Sold Out Sold Out | -1.00% | 136.53 ($162.31) 186.74 | $172.49 | 6.27% | Sold Out | 0 | -387,023 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | New Buy New Buy | +0.95% | 165.25 ($194.34) 224.62 | $245.60 | 26.38% | New holding | 357,830 | 357,830 |
PSF PGIM Jennison Blend Portfolio Total Holding History ($B)
PSF PGIM Jennison Blend Portfolio's Asset Allocation
PSF PGIM Jennison Blend Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PSF PGIM Jennison Blend Portfolio's Hypothetical Growth since 2025-03-31
PSF PGIM Jennison Blend Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PSF PGIM Jennison Blend Portfolio's Holdings Heat Map
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PSF PGIM Jennison Blend Portfolio's Holdings Bubble Chart
PSF PGIM Jennison Blend Portfolio News
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