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PSF PGIM Jennison Focused Blend PortfolioMutual Fund | |
| PSF PGIM Jennison Focused Blend Portfolio | |
| Last update 2024-01-15 | 63 Stocks (5 new) |
| Value $115.00 Mil | Turnover 5 % |
PSF PGIM Jennison Focused Blen... Top Holdings of 2023-09-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 24,355 | 7,690.1 | -39.80% | 6.700 | -3.06% | 0.000 | +32.75% | +18.46% | 3,697,021.6 | Software | |
LLY | Eli Lilly and Co | 10,257 | 5,509.3 | -40.83% | 4.800 | -1.85% | 0.000 | -5.42% | +1.36% | 699,811.9 | Drug Manufacturers | |
NVDA | NVIDIA Corp | 124,420 | 5,412.1 | -41.60% | 4.720 | -2.09% | 0.000 | +45.78% | +17.67% | 3,852,990.1 | Semiconductors | |
AMZN | Amazon.com Inc | 36,255 | 4,608.7 | -22.35% | 4.020 | -0.76% | 0.000 | +15.31% | 0% | 2,329,121.6 | Retail - Cyclical | |
META | Meta Platforms Inc | 14,567 | 4,373.2 | -23.75% | 3.810 | -0.73% | 0.000 | +28.16% | +26.27% | 1,855,799.8 | Interactive Media | |
WMT | Walmart Inc | 63,729 | 3,397.4 | -34.16% | 2.960 | -0.97% | 0.000 | +11.65% | +8.78% | 780,325.3 | Retail - Defensive | |
AZN | AstraZeneca PLC | 49,915 | 3,380.2 | -34.37% | 2.950 | -1.04% | 0.000 | -4.93% | +8.18% | 217,533.2 | Drug Manufacturers | |
HES | Hess Corp | 22,065 | 3,375.9 | +69.74% | 2.940 | +1.21% | 0.010 | -12.96% | +4.88% | 42,846.4 | Oil & Gas | |
AMD | Advanced Micro Devices Inc | 29,579 | 3,041.3 | -34.76% | 2.650 | -1.00% | 0.000 | +38.12% | +17.48% | 230,077.3 | Semiconductors | |
TSLA | Tesla Inc | 11,217 | 2,806.7 | -35.00% | 2.450 | -0.88% | 0.000 | +22.57% | -21.34% | 1,023,168.9 | Vehicles & Parts |
PSF PGIM Jennison Focused Blend Portfolio's Historical Top Holdings Breakdowns
PSF PGIM Jennison Focused 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2023-09-30 | Reduce Reduce | -3.06% | 312.14 ($330.44) 359.49 | $497.41 | 50.53% | Reduce -39.8% | 24,355 | -16,102 | |
COP | ConocoPhillips | 2023-09-30 | Sold Out Sold Out | -2.61% | 100.34 ($116.1) 124.5 | $89.74 | -22.70% | Sold Out | 0 | -45,093 | |
NVDA | NVIDIA Corp | 2023-09-30 | Reduce Reduce | -2.09% | 40.86 ($44.8) 49.36 | $157.99 | 252.66% | Reduce -41.6% | 124,420 | -8,863 | |
AAPL | Apple Inc | 2023-09-30 | Reduce Reduce | -2.04% | 170.43 ($183.38) 196.45 | $205.17 | 11.88% | Reduce -55.32% | 15,211 | -18,837 | |
LLY | Eli Lilly and Co | 2023-09-30 | Reduce Reduce | -1.85% | 434.7 ($515.29) 599.3 | $779.53 | 51.28% | Reduce -40.83% | 10,257 | -7,077 | |
DELL | Dell Technologies Inc | 2023-09-30 | New Buy New Buy | +1.60% | 52.61 ($59.58) 72.16 | $122.60 | 105.77% | New holding | 26,696 | 26,696 | |
HES | Hess Corp | 2023-09-30 | Add Add | +1.21% | 130.09 ($150.58) 164.88 | $138.54 | -8.00% | Add 69.74% | 22,065 | 9,066 | |
ASML | ASML Holding NV | 2023-09-30 | Reduce Reduce | -1.17% | 572.71 ($664.15) 757.03 | $801.39 | 20.66% | Reduce -69.01% | 1,302 | -2,900 | |
RTX | RTX Corp | 2023-09-30 | Sold Out Sold Out | -1.09% | 71.58 ($85.64) 98.39 | $146.02 | 70.50% | Sold Out | 0 | -19,917 | |
UNH | UnitedHealth Group Inc | 2023-09-30 | Reduce Reduce | -1.05% | 447.75 ($492.14) 510.93 | $311.97 | -36.61% | Reduce -76.88% | 1,184 | -3,937 |
PSF PGIM Jennison Focused Blend Portfolio Total Holding History ($B)
PSF PGIM Jennison Focused Blend Portfolio's Asset Allocation
PSF PGIM Jennison Focused 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 Focused Blend Portfolio's Hypothetical Growth since 2023-09-30
PSF PGIM Jennison Focused Blend Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PSF PGIM Jennison Focused Blend Portfolio's Holdings Heat Map
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PSF PGIM Jennison Focused Blend Portfolio's Holdings Bubble Chart
PSF PGIM Jennison Focused Blend Portfolio News
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