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PSF PGIM Jennison Value Portfolio

Mutual Fund
PSF PGIM Jennison Value Portfolio
Last update 2025-02-28 59 Stocks (3 new)
Value $1.75 Bil Turnover 7 %
Countries:
Top Holdings: JPM(5.14%)WMT(3.61%)BAC(3.52%)PNC(3.08%)GS(3.06%)
Summary Stock Picks Current Portfolio
PSF PGIM Jennison Value Portfo... Top Holdings of 2024-12-31 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
374,389
89,744.8
0%
5.140
0%
0.010
+0.30%
+11.31%
733,194.6
Banks
WMT 		Walmart Inc
696,426
62,922.1
0%
3.610
0%
0.010
+0.70%
+9.91%
790,407.6
Retail - Defensive
BAC 		Bank of America Corp
1,397,229
61,408.2
0%
3.520
0%
0.020
-4.05%
+0.64%
331,063.6
Banks
PNC 		PNC Financial Services Group Inc
278,741
53,755.2
0%
3.080
0%
0.070
-8.94%
-8.63%
68,421.2
Banks
GS 		The Goldman Sachs Group Inc
93,159
53,344.7
-12.22%
3.060
-0.36%
0.030
-3.62%
+5.26%
183,122.8
Capital Markets
XOM 		Exxon Mobil Corp
469,599
50,514.8
0%
2.900
0%
0.010
-6.70%
-2.58%
443,548.0
Oil & Gas
NI 		NiSource Inc
1,194,592
43,913.2
0%
2.520
0%
0.250
-2.89%
+8.63%
18,523.1
Utilities - Regulated
TFC 		Truist Financial Corp
939,357
40,749.3
-15.35%
2.340
-0.41%
0.070
-14.37%
-7.47%
51,294.6
Banks
ABBV 		AbbVie Inc
225,848
40,133.2
0%
2.300
0%
0.010
-10.11%
+6.73%
328,851.3
Drug Manufacturers
CB 		Chubb Ltd
143,425
39,628.3
-15.55%
2.270
-0.43%
0.040
+4.81%
+8.29%
119,531.2
Insurance

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
LNG 		Cheniere Energy Inc2024-12-31New Buy
+1.32%
●
181.07 ($203.37) 225.92
$241.46
18.73%
New holding
107,364
107,364
ARE 		Alexandria Real Estate Equities Inc2024-12-31Sold Out
-1.25%
●
97.29 ($109.52) 122.67
$69.36
-36.67%
Sold Out
0
-186,129
CNC 		Centene Corp2024-12-31Sold Out
-1.15%
●
56.71 ($62.18) 72.9
$54.70
-12.03%
Sold Out
0
-269,992
PEG 		Public Service Enterprise Group Inc2024-12-31New Buy
+1.05%
●
81.87 ($88.47) 94.51
$81.98
-7.33%
New holding
217,480
217,480
PLD 		Prologis Inc2024-12-31New Buy
+0.94%
●
101.4 ($114.78) 126.97
$107.83
-6.05%
New holding
155,247
155,247
OTIS 		Otis Worldwide Corp2024-12-31Reduce
-0.91%
●
92.57 ($100.23) 106.01
$93.59
-6.62%
Reduce -54.82%
126,955
-154,017
LRCX 		Lam Research Corp2024-12-31Sold Out
-0.88%
●
70.05 ($75.79) 85.7
$81.82
7.96%
Sold Out
0
-189,820
APTV 		Aptiv PLC2024-12-31Sold Out
-0.73%
●
52.11 ($61.07) 71.76
$65.06
6.53%
Sold Out
0
-177,657
PG 		Procter & Gamble Co2024-12-31Sold Out
-0.72%
●
161.05 ($170.27) 179.7
$166.52
-2.20%
Sold Out
0
-73,771
BA 		Boeing Co2024-12-31Add
+0.67%
●
138.14 ($156.98) 180.72
$210.18
33.89%
Add 59.18%
176,443
65,598

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 2024-12-31

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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