Mga Batayang Estadistika
| Nilai Portofolio | $ 118,795,651 |
| Posisi Saat Ini | 65 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PRUDENTIAL SERIES FUND - JENNISON 20/20 FOCUS PORTFOLIO Class I telah mengungkapkan total kepemilikan 65 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 118,795,651 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PRUDENTIAL SERIES FUND - JENNISON 20/20 FOCUS PORTFOLIO Class I adalah Microsoft Corporation (US:MSFT) , Eli Lilly and Company (US:LLY) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru PRUDENTIAL SERIES FUND - JENNISON 20/20 FOCUS PORTFOLIO Class I meliputi: Dell Technologies Inc. (US:DELL) , MongoDB, Inc. (US:MDB) , ServiceNow, Inc. (US:NOW) , Arm Holdings plc - Depositary Receipt (Common Stock) (US:ARM) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 3.38 | 2.9194 | 1.9509 | |
| 0.03 | 1.84 | 1.5906 | 1.5906 | |
| 0.04 | 2.21 | 1.9072 | 1.0016 | |
| 0.01 | 4.37 | 3.7817 | 0.7771 | |
| 0.01 | 0.87 | 0.7534 | 0.7534 | |
| 0.00 | 0.79 | 0.6840 | 0.6840 | |
| 0.04 | 4.61 | 3.9855 | 0.6495 | |
| 0.02 | 2.79 | 2.4168 | 0.6455 | |
| 0.01 | 1.82 | 1.5770 | 0.5424 | |
| 0.00 | 0.57 | 0.4935 | 0.4935 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.95 | 0.95 | 0.8245 | -1.9653 | |
| 0.02 | 2.60 | 2.2521 | -1.3674 | |
| 0.00 | 0.77 | 0.6628 | -1.0062 | |
| 0.02 | 7.69 | 6.6501 | -0.9005 | |
| 0.00 | 0.60 | 0.5162 | -0.8327 | |
| 0.00 | 1.75 | 1.5170 | -0.3309 | |
| 0.00 | 0.36 | 0.3156 | -0.2885 | |
| 0.03 | 1.33 | 1.1532 | -0.2684 | |
| 0.01 | 5.41 | 4.6802 | -0.2590 | |
| 0.03 | 3.04 | 2.6300 | -0.2004 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-11-24 untuk periode pelaporan 2023-09-29. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.02 | -39.80 | 7.69 | -44.18 | 6.6501 | -0.9005 | |||
| LLY / Eli Lilly and Company | 0.01 | -40.83 | 5.51 | -32.23 | 4.7643 | 0.3090 | |||
| NVDA / NVIDIA Corporation | 0.01 | -41.60 | 5.41 | -39.95 | 4.6802 | -0.2590 | |||
| AMZN / Amazon.com, Inc. | 0.04 | -22.35 | 4.61 | -24.29 | 3.9855 | 0.6495 | |||
| META / Meta Platforms, Inc. | 0.01 | -23.75 | 4.37 | -20.23 | 3.7817 | 0.7771 | |||
| WMT / Walmart Inc. | 0.02 | -34.16 | 3.40 | -33.01 | 2.9379 | 0.1584 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.05 | -34.37 | 3.38 | -37.90 | 2.9231 | -0.0599 | |||
| HES / Hess Corporation | 0.02 | 69.74 | 3.38 | 91.00 | 2.9194 | 1.9509 | |||
| PGIM Institutional Money Market Fund - D / STIV (000000000) | 3.11 | -37.85 | 3.11 | -37.90 | 2.6917 | -0.0981 | |||
| AMD / Advanced Micro Devices, Inc. | 0.03 | -34.76 | 3.04 | -41.11 | 2.6300 | -0.2004 | |||
| TSLA / Tesla, Inc. | 0.01 | -35.00 | 2.81 | -37.88 | 2.4271 | -0.0484 | |||
| GOOGL / Alphabet Inc. | 0.02 | -20.90 | 2.79 | -13.55 | 2.4168 | 0.6455 | |||
| AAPL / Apple Inc. | 0.02 | -55.32 | 2.60 | -60.57 | 2.2521 | -1.3674 | |||
| MA / Mastercard Incorporated | 0.01 | -35.00 | 2.59 | -34.56 | 2.2367 | 0.0704 | |||
| CB / Chubb Limited | 0.01 | -34.17 | 2.56 | -28.83 | 2.2145 | 0.2426 | |||
| LIN / Linde plc | 0.01 | -34.17 | 2.35 | -35.68 | 2.0350 | 0.0298 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -26.89 | 2.31 | -27.12 | 1.9949 | 0.2606 | |||
| SLB / Schlumberger Limited | 0.04 | 12.45 | 2.21 | 33.47 | 1.9072 | 1.0016 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -36.26 | 2.15 | -31.79 | 1.8562 | 0.1319 | |||
| MET / MetLife, Inc. | 0.03 | -22.80 | 2.09 | -14.11 | 1.8063 | 0.4738 | |||
| COST / Costco Wholesale Corporation | 0.00 | -35.01 | 2.03 | -31.80 | 1.7564 | 0.1241 | |||
| UNP / Union Pacific Corporation | 0.01 | -34.16 | 1.94 | -34.49 | 1.6808 | 0.0550 | |||
| NI / NiSource Inc. | 0.08 | -34.17 | 1.92 | -40.60 | 1.6589 | -0.1108 | |||
| DELL / Dell Technologies Inc. | 0.03 | 1.84 | 1.5906 | 1.5906 | |||||
| GOOG / Alphabet Inc. | 0.01 | -11.37 | 1.82 | -3.39 | 1.5770 | 0.5424 | |||
| EADSY / Airbus SE - Depositary Receipt (Common Stock) | 0.01 | -34.16 | 1.78 | -39.04 | 1.5396 | -0.0613 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.00 | -35.01 | 1.75 | -47.97 | 1.5170 | -0.3309 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -34.17 | 1.59 | -33.96 | 1.3761 | 0.0555 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | -34.17 | 1.56 | -40.25 | 1.3458 | -0.0817 | |||
| LULU / lululemon athletica inc. | 0.00 | -35.01 | 1.54 | -33.82 | 1.3308 | 0.0570 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.02 | 30.02 | 1.53 | -26.94 | 1.3210 | 0.1751 | |||
| ABBV / AbbVie Inc. | 0.01 | -34.17 | 1.47 | -27.17 | 1.2708 | 0.1650 | |||
| CDNS / Cadence Design Systems, Inc. | 0.01 | -34.99 | 1.46 | -35.07 | 1.2639 | 0.0305 | |||
| MCD / McDonald's Corporation | 0.01 | -34.16 | 1.44 | -41.88 | 1.2482 | -0.1128 | |||
| JCI / Johnson Controls International plc | 0.03 | -34.17 | 1.33 | -48.61 | 1.1532 | -0.2684 | |||
| AVGO / Broadcom Inc. | 0.00 | -42.00 | 1.31 | -44.45 | 1.1348 | -0.1601 | |||
| CRM / Salesforce, Inc. | 0.01 | -34.16 | 1.28 | -36.84 | 1.1068 | -0.0031 | |||
| BAC / Bank of America Corporation | 0.05 | -34.17 | 1.28 | -37.17 | 1.1036 | -0.0096 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | -35.01 | 1.22 | -42.25 | 1.0543 | -0.1030 | |||
| PCG / PG&E Corporation | 0.07 | -19.42 | 1.16 | -24.79 | 1.0002 | 0.1575 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | -34.16 | 1.08 | -35.69 | 0.9367 | 0.0136 | |||
| NFLX / Netflix, Inc. | 0.00 | -32.22 | 1.04 | -41.91 | 0.9006 | -0.0817 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -34.17 | 1.01 | -35.86 | 0.8716 | 0.0108 | |||
| LRCX / Lam Research Corporation | 0.00 | -34.20 | 1.00 | -35.89 | 0.8688 | 0.0106 | |||
| TFC / Truist Financial Corporation | 0.03 | -12.08 | 0.99 | -17.13 | 0.8586 | 0.2021 | |||
| GM / General Motors Company | 0.03 | -34.17 | 0.98 | -43.71 | 0.8480 | -0.1067 | |||
| BX / Blackstone Inc. | 0.01 | -26.82 | 0.97 | -15.67 | 0.8427 | 0.2095 | |||
| APTV / Aptiv PLC | 0.01 | -34.16 | 0.97 | -36.47 | 0.8371 | 0.0027 | |||
| PGIM Core Ultra Short Bond Fund / STIV (000000000) | 0.95 | -80.97 | 0.95 | -80.98 | 0.8245 | -1.9653 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -35.01 | 0.88 | -35.78 | 0.7641 | 0.0100 | |||
| GE / General Electric Company | 0.01 | 0.87 | 0.7534 | 0.7534 | |||||
| ABNB / Airbnb, Inc. | 0.01 | -43.15 | 0.85 | -39.14 | 0.7346 | -0.0304 | |||
| / Mobileye Global Inc | 0.02 | -35.00 | 0.79 | -29.76 | 0.6864 | 0.0676 | |||
| MDB / MongoDB, Inc. | 0.00 | 0.79 | 0.6840 | 0.6840 | |||||
| SNOW / Snowflake Inc. | 0.01 | -35.00 | 0.77 | -43.60 | 0.6640 | -0.0817 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -69.01 | 0.77 | -74.84 | 0.6628 | -1.0062 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -20.17 | 0.73 | -31.75 | 0.6342 | 0.0452 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -38.56 | 0.68 | -43.62 | 0.5883 | -0.0730 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -76.88 | 0.60 | -75.78 | 0.5162 | -0.8327 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.57 | 0.4935 | 0.4935 | |||||
| NKE / NIKE, Inc. | 0.00 | -34.99 | 0.45 | -43.74 | 0.3857 | -0.0483 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -34.99 | 0.43 | -25.82 | 0.3727 | 0.0539 | |||
| DE / Deere & Company | 0.00 | -50.95 | 0.42 | -54.32 | 0.3616 | -0.1401 | |||
| P911 / Dr. Ing. h.c. F. Porsche AG - Preferred Stock | 0.00 | -56.16 | 0.36 | -66.97 | 0.3156 | -0.2885 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | 0.21 | 0.1837 | 0.1837 |
