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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 | +27.21% | +18.11% | 3,686,095.8 | Software | |
LLY | Eli Lilly and Co | 10,257 | 5,509.3 | -40.83% | 4.800 | -1.85% | 0.000 | -5.43% | +0.83% | 696,149.1 | Drug Manufacturers | |
NVDA | NVIDIA Corp | 124,420 | 5,412.1 | -41.60% | 4.720 | -2.09% | 0.000 | +41.58% | +17.49% | 3,847,137.1 | Semiconductors | |
AMZN | Amazon.com Inc | 36,255 | 4,608.7 | -22.35% | 4.020 | -0.76% | 0.000 | +10.90% | +1.78% | 2,370,631.5 | Retail - Cyclical | |
META | Meta Platforms Inc | 14,567 | 4,373.2 | -23.75% | 3.810 | -0.73% | 0.000 | +21.84% | +25.51% | 1,844,585.9 | Interactive Media | |
WMT | Walmart Inc | 63,729 | 3,397.4 | -34.16% | 2.960 | -0.97% | 0.000 | +13.87% | +8.22% | 776,255.3 | Retail - Defensive | |
AZN | AstraZeneca PLC | 49,915 | 3,380.2 | -34.37% | 2.950 | -1.04% | 0.000 | -4.12% | +8.12% | 217,512.6 | Drug Manufacturers | |
HES | Hess Corp | 22,065 | 3,375.9 | +69.74% | 2.940 | +1.21% | 0.010 | -12.33% | +5.20% | 42,979.4 | Oil & Gas | |
AMD | Advanced Micro Devices Inc | 29,579 | 3,041.3 | -34.76% | 2.650 | -1.00% | 0.000 | +34.84% | +19.06% | 233,174.1 | Semiconductors | |
TSLA | Tesla Inc | 11,217 | 2,806.7 | -35.00% | 2.450 | -0.88% | 0.000 | +18.49% | -19.86% | 1,042,398.1 | 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 | $495.94 | 50.08% | Reduce -39.8% | 24,355 | -16,102 | |
COP | ConocoPhillips | 2023-09-30 | Sold Out Sold Out | -2.61% | 100.34 ($116.1) 124.5 | $90.17 | -22.33% | Sold Out | 0 | -45,093 | |
NVDA | NVIDIA Corp | 2023-09-30 | Reduce Reduce | -2.09% | 40.86 ($44.8) 49.36 | $157.75 | 252.12% | Reduce -41.6% | 124,420 | -8,863 | |
AAPL | Apple Inc | 2023-09-30 | Reduce Reduce | -2.04% | 170.43 ($183.38) 196.45 | $201.08 | 9.65% | 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 | $775.45 | 50.49% | 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 | $123.99 | 108.11% | New holding | 26,696 | 26,696 | |
HES | Hess Corp | 2023-09-30 | Add Add | +1.21% | 130.09 ($150.58) 164.88 | $138.97 | -7.71% | Add 69.74% | 22,065 | 9,066 | |
ASML | ASML Holding NV | 2023-09-30 | Reduce Reduce | -1.17% | 572.71 ($664.15) 757.03 | $795.95 | 19.84% | 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 | $144.66 | 68.92% | Sold Out | 0 | -19,917 | |
UNH | UnitedHealth Group Inc | 2023-09-30 | Reduce Reduce | -1.05% | 447.75 ($492.14) 510.93 | $309.11 | -37.19% | Reduce -76.88% | 1,184 | -3,937 |
PSF PGIM Jennison Focused Blend Portfolio Total Holding History ($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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