PP

PSF PGIM Jennison Focused Blend Portfolio

Mutual Fund
PSF PGIM Jennison Focused Blend Portfolio
Last update 2024-01-15 63 Stocks (5 new)
Value $115.00 Mil Turnover 5 %
Countries:
Top Holdings: MSFT(6.70%)LLY(4.80%)NVDA(4.72%)AMZN(4.02%)META(3.81%)
Portfolio Report
Summary Stock Picks Current Portfolio
PSF PGIM Jennison Focused Blen... Top Holdings of 2023-09-30 View Full List
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
7690.090
-39.80%
6.700
-3.06%
0.000
+5.12%
+12.98%
3141534.523
Software
LLY 		Eli Lilly and Co
10,257
5509.340
-40.83%
4.800
-1.85%
0.000
-1.49%
+43.34%
789393.972
Drug Manufacturers
NVDA 		NVIDIA Corp
124,420
5412.150
-41.60%
4.720
-2.09%
0.000
+40.65%
+198.17%
3621363.900
Semiconductors
AMZN 		Amazon.com Inc
36,255
4608.740
-22.35%
4.020
-0.76%
0.000
+25.56%
+37.01%
2189014.992
Retail - Cyclical
META 		Meta Platforms Inc
14,567
4373.160
-23.75%
3.810
-0.73%
0.000
+15.78%
+67.05%
1488185.990
Interactive Media
WMT 		Walmart Inc
63,729
3397.390
-34.16%
2.960
-0.97%
0.000
+25.73%
+63.00%
681884.847
Retail - Defensive
AZN 		AstraZeneca PLC
49,915
3380.240
-34.37%
2.950
-1.04%
0.000
-20.69%
-2.13%
199285.285
Drug Manufacturers
HES 		Hess Corp
22,065
3375.950
+69.74%
2.940
+1.21%
0.010
+6.96%
-0.40%
43808.252
Oil & Gas
AMD 		Advanced Micro Devices Inc
29,579
3041.310
-34.76%
2.650
-1.00%
0.000
+8.53%
+0.37%
240094.347
Semiconductors
TSLA 		Tesla Inc
11,217
2806.720
-35.00%
2.450
-0.88%
0.000
+61.55%
+29.27%
1031135.364
Vehicles & Parts

PSF PGIM Jennison Focused Blend Portfolio's Historical Top Holdings Breakdowns

PSF PGIM Jennison Focused Blend 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
MSFT 		Microsoft Corp2023-09-30Reduce
-3.06%
●
312.14 ($330.44) 359.49
$422.54
27.87%
Reduce -39.8%
24,355
-16,102
COP 		ConocoPhillips2023-09-30Sold Out
-2.61%
●
100.34 ($116.1) 124.5
$111.59
-3.88%
Sold Out
0
-45,093
NVDA 		NVIDIA Corp2023-09-30Reduce
-2.09%
●
40.86 ($44.8) 49.36
$147.63
229.53%
Reduce -41.6%
124,420
-8,863
AAPL 		Apple Inc2023-09-30Reduce
-2.04%
●
170.43 ($183.38) 196.45
$226.96
23.76%
Reduce -55.32%
15,211
-18,837
LLY 		Eli Lilly and Co2023-09-30Reduce
-1.85%
●
434.7 ($515.29) 599.3
$831.54
61.37%
Reduce -40.83%
10,257
-7,077
DELL 		Dell Technologies Inc2023-09-30New Buy
+1.60%
●
52.61 ($59.58) 72.16
$134.23
125.29%
New holding
26,696
26,696
HES 		Hess Corp2023-09-30Add
+1.21%
●
130.09 ($150.58) 164.88
$142.18
-5.58%
Add 69.74%
22,065
9,066
ASML 		ASML Holding NV2023-09-30Reduce
-1.17%
●
572.71 ($664.15) 757.03
$669.43
0.80%
Reduce -69.01%
1,302
-2,900
RTX 		RTX Corp2023-09-30Sold Out
-1.09%
●
71.58 ($85.64) 98.39
$123.55
44.27%
Sold Out
0
-19,917
UNH 		UnitedHealth Group Inc2023-09-30Reduce
-1.05%
●
447.75 ($492.14) 510.93
$615.81
25.13%
Reduce -76.88%
1,184
-3,937

PSF PGIM Jennison Focused Blend Portfolio Total Holding History ($B)

To

PSF PGIM Jennison Focused Blend Portfolio's Asset Allocation

To

PSF PGIM Jennison Focused Blend Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

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

Size field:

PSF PGIM Jennison Focused Blend Portfolio's Holdings Bubble Chart

PSF PGIM Jennison Focused Blend Portfolio News

  • 1

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