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PSF PGIM Jennison Value Portfolio

Mutual Fund
PSF PGIM Jennison Value Portfolio
Last update 2025-06-24 61 Stocks (7 new)
Value $1.74 Bil Turnover 9 %
Countries:
Top Holdings: JPM(5.22%)WMT(3.19%)XOM(3.17%)BAC(2.89%)PNC(2.78%)
Summary Stock Picks Current Portfolio
PSF PGIM Jennison Value Portfo... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM
JPMorgan Chase & Co
368,890
90,488.7
-1.47%
5.220
-0.08%
0.010
+16.43%
+21.13%
797,905.8
Banks
WMT
Walmart Inc
630,425
55,345.0
-9.48%
3.190
-0.34%
0.010
+13.87%
+8.22%
776,255.3
Retail - Defensive
XOM
Exxon Mobil Corp
462,702
55,029.2
-1.47%
3.170
-0.04%
0.010
-6.36%
+3.54%
471,388.3
Oil & Gas
BAC
Bank of America Corp
1,202,756
50,191.0
-13.92%
2.890
-0.49%
0.020
+11.37%
+8.53%
354,902.0
Banks
PNC
PNC Financial Services Group Inc
274,647
48,274.7
-1.47%
2.780
-0.05%
0.070
+7.27%
-1.88%
73,476.6
Banks
NI
NiSource Inc
1,177,046
47,187.8
-1.47%
2.720
-0.04%
0.250
+1.27%
+10.33%
18,814.0
Utilities - Regulated
GS
The Goldman Sachs Group Inc
85,742
46,840.0
-7.96%
2.700
-0.24%
0.030
+24.21%
+21.84%
211,968.9
Capital Markets
WMB
Williams Companies Inc
696,389
41,616.2
-1.47%
2.400
-0.03%
0.060
+6.34%
+17.82%
76,520.5
Oil & Gas
CSCO
Cisco Systems Inc
659,947
40,725.3
+6.78%
2.350
+0.15%
0.020
+12.55%
+17.53%
271,853.9
Hardware
TFC
Truist Financial Corp
925,560
38,086.8
-1.47%
2.200
-0.03%
0.070
+4.29%
+0.66%
55,799.5
Banks

PSF PGIM Jennison Value Portfolio's Historical Top Holdings Breakdowns

PSF PGIM Jennison Value Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MMM
3M Co
2025-03-31
New Buy
New Buy
+1.50%
●
129.7 ($146.92) 155.12
$152.02
3.47%
New holding
176,837
176,837
UNH
UnitedHealth Group Inc
2025-03-31
New Buy
New Buy
+1.46%
●
461.52 ($511.2) 548.18
$309.11
-39.53%
New holding
48,262
48,262
DAL
Delta Air Lines Inc
2025-03-31
Sold Out
Sold Out
-1.27%
●
43.6 ($59.28) 69.06
$49.59
-16.35%
Sold Out
0
-367,424
CVS
CVS Health Corp
2025-03-31
New Buy
New Buy
+1.00%
●
44.22 ($59.84) 68.64
$68.49
14.46%
New holding
256,937
256,937
AMD
Advanced Micro Devices Inc
2025-03-31
Sold Out
Sold Out
-0.99%
●
96.63 ($111.19) 129.55
$143.81
29.34%
Sold Out
0
-143,111
CI
The Cigna Group
2025-03-31
Sold Out
Sold Out
-0.92%
●
274.49 ($301.26) 329
$326.31
8.32%
Sold Out
0
-58,441
HSY
The Hershey Co
2025-03-31
Sold Out
Sold Out
-0.79%
●
144.74 ($163.72) 186.36
$166.99
2.00%
Sold Out
0
-81,341
TXN
Texas Instruments Inc
2025-03-31
New Buy
New Buy
+0.75%
●
173.6 ($187.2) 203.96
$207.08
10.62%
New holding
71,957
71,957
NOC
Northrop Grumman Corp
2025-03-31
New Buy
New Buy
+0.72%
●
433.45 ($477.41) 513.82
$494.00
3.48%
New holding
24,255
24,255
RHHBY
Roche Holding AG
2025-03-31
New Buy
New Buy
+0.70%
●
34.94 ($40.32) 44.24
$40.91
1.46%
New holding
294,031
294,031

PSF PGIM Jennison Value Portfolio Total Holding History ($B)

To

PSF PGIM Jennison Value Portfolio's Asset Allocation

To

PSF PGIM Jennison Value Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PSF PGIM Jennison Value Portfolio's Hypothetical Growth since 2025-03-31

PSF PGIM Jennison Value Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

PSF PGIM Jennison Value Portfolio's Holdings Heat Map

Size field:

PSF PGIM Jennison Value Portfolio's Holdings Bubble Chart

PSF PGIM Jennison Value Portfolio News

  • 1

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