Mga Batayang Estadistika
| Nilai Portofolio | $ 4,581,027,980 |
| Posisi Saat Ini | 58 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I telah mengungkapkan total kepemilikan 58 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,581,027,980 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I adalah NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , and Netflix, Inc. (US:NFLX) .
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 |
|---|---|---|---|---|
| 54.31 | 54.31 | 1.2022 | 1.2022 | |
| 2.70 | 426.82 | 9.4482 | 1.1512 | |
| 45.69 | 45.65 | 1.0106 | 1.0106 | |
| 0.21 | 66.54 | 1.4729 | 0.8066 | |
| 0.80 | 220.29 | 4.8763 | 0.7090 | |
| 0.29 | 65.19 | 1.4431 | 0.5066 | |
| 0.22 | 45.06 | 0.9975 | 0.4972 | |
| 0.48 | 100.49 | 2.2245 | 0.4792 | |
| 0.58 | 287.52 | 6.3646 | 0.4140 | |
| 0.17 | 227.72 | 5.0408 | 0.3627 |
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 |
|---|---|---|---|---|
| 0.93 | 191.54 | 4.2400 | -1.4739 | |
| 0.20 | 23.21 | 0.5138 | -1.2336 | |
| 1.52 | 333.65 | 7.3858 | -0.9384 | |
| 0.07 | 17.96 | 0.3977 | -0.7223 | |
| 0.59 | 55.18 | 1.2216 | -0.6114 | |
| 0.16 | 21.11 | 0.4674 | -0.5528 | |
| 0.17 | 132.55 | 2.9342 | -0.4924 | |
| 0.41 | 73.36 | 1.6238 | -0.3663 | |
| 0.18 | 16.73 | 0.3702 | -0.3644 | |
| 0.42 | 73.39 | 1.6245 | -0.3563 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 2.70 | 4.86 | 426.82 | 52.87 | 9.4482 | 1.1512 | |||
| AMZN / Amazon.com, Inc. | 1.52 | 3.29 | 333.65 | 19.11 | 7.3858 | -0.9384 | |||
| MSFT / Microsoft Corporation | 0.58 | 8.36 | 287.52 | 43.58 | 6.3646 | 0.4140 | |||
| META / Meta Platforms, Inc. | 0.36 | 3.84 | 264.83 | 32.97 | 5.8624 | -0.0559 | |||
| NFLX / Netflix, Inc. | 0.17 | 0.73 | 227.72 | 44.65 | 5.0408 | 0.3627 | |||
| AVGO / Broadcom Inc. | 0.80 | -4.59 | 220.29 | 57.08 | 4.8763 | 0.7090 | |||
| AAPL / Apple Inc. | 0.93 | 7.85 | 191.54 | -0.39 | 4.2400 | -1.4739 | |||
| LLY / Eli Lilly and Company | 0.17 | 21.79 | 132.55 | 14.95 | 2.9342 | -0.4924 | |||
| MA / Mastercard Incorporated | 0.23 | 17.59 | 131.00 | 20.55 | 2.8999 | -0.3293 | |||
| BA / The Boeing Company | 0.48 | 39.27 | 100.49 | 71.10 | 2.2245 | 0.4792 | |||
| TSLA / Tesla, Inc. | 0.30 | 1.03 | 95.05 | 23.84 | 2.1041 | -0.1767 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.21 | 64.63 | 94.75 | 51.18 | 2.0974 | 0.2350 | |||
| COST / Costco Wholesale Corporation | 0.10 | 17.47 | 94.46 | 22.96 | 2.0909 | -0.1919 | |||
| DIS / The Walt Disney Company | 0.74 | 27.79 | 91.22 | 60.57 | 2.0192 | 0.3310 | |||
| V / Visa Inc. | 0.26 | 17.53 | 90.58 | 19.07 | 2.0050 | -0.2555 | |||
| WMT / Walmart Inc. | 0.90 | 17.55 | 87.98 | 30.93 | 1.9476 | -0.0493 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.16 | 9.16 | 81.55 | 57.68 | 1.8051 | 0.2683 | |||
| CDNS / Cadence Design Systems, Inc. | 0.26 | 15.49 | 80.80 | 39.93 | 1.7886 | 0.0728 | |||
| GOOGL / Alphabet Inc. | 0.42 | -3.39 | 73.39 | 10.09 | 1.6245 | -0.3563 | |||
| GOOG / Alphabet Inc. | 0.41 | -3.53 | 73.36 | 9.53 | 1.6238 | -0.3663 | |||
| NOW / ServiceNow, Inc. | 0.07 | 10.71 | 68.69 | 42.97 | 1.5206 | 0.0928 | |||
| CEG / Constellation Energy Corporation | 0.21 | 85.36 | 66.54 | 196.72 | 1.4729 | 0.8066 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.29 | 51.61 | 65.19 | 106.86 | 1.4431 | 0.5066 | |||
| SPF / Spotify Technology S.A. | 0.08 | 16.98 | 60.06 | 63.19 | 1.3295 | 0.2359 | |||
| GE / General Electric Company | 0.23 | 6.06 | 60.02 | 36.39 | 1.3286 | 0.0209 | |||
| MELI / MercadoLibre, Inc. | 0.02 | 17.43 | 55.77 | 57.33 | 1.2345 | 0.1811 | |||
| UBER / Uber Technologies, Inc. | 0.59 | -30.14 | 55.18 | -10.54 | 1.2216 | -0.6114 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.20 | 3.09 | 54.43 | 20.66 | 1.2050 | -0.1356 | |||
| (PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) | 54.31 | 54.31 | 1.2022 | 1.2022 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.55 | 1,671.25 | 50.01 | 11.44 | 1.1071 | -0.2265 | |||
| ISRG / Intuitive Surgical, Inc. | 0.09 | 39.52 | 49.34 | 53.08 | 1.0921 | 0.1344 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.70 | 17.52 | 48.01 | 16.81 | 1.0628 | -0.1586 | |||
| SNOW / Snowflake Inc. | 0.21 | 11.79 | 47.72 | 71.16 | 1.0564 | 0.2278 | |||
| PGIM Institutional Money Market Fund - D / STIV (000000000) | 45.69 | 45.65 | 1.0106 | 1.0106 | |||||
| TXN / Texas Instruments Incorporated | 0.22 | 131.67 | 45.06 | 167.67 | 0.9975 | 0.4972 | |||
| PGR / The Progressive Corporation | 0.15 | 17.24 | 39.67 | 10.55 | 0.8782 | -0.1882 | |||
| EW / Edwards Lifesciences Corporation | 0.51 | 37.37 | 39.59 | 48.23 | 0.8764 | 0.0827 | |||
| DXCM / DexCom, Inc. | 0.43 | 20.55 | 37.73 | 54.09 | 0.8352 | 0.1076 | |||
| TJX / The TJX Companies, Inc. | 0.29 | 82.02 | 35.66 | 84.55 | 0.7893 | 0.2151 | |||
| TTD / The Trade Desk, Inc. | 0.49 | 41.77 | 35.36 | 86.52 | 0.7827 | 0.2194 | |||
| ADS / adidas AG | 0.15 | 18.26 | 33.90 | 17.04 | 0.7504 | -0.1103 | |||
| NKE / NIKE, Inc. | 0.44 | 44.05 | 31.10 | 61.20 | 0.6885 | 0.1152 | |||
| MCO / Moody's Corporation | 0.06 | -3.87 | 28.96 | 3.54 | 0.6412 | -0.1901 | |||
| DDOG / Datadog, Inc. | 0.20 | 17.38 | 26.29 | 58.93 | 0.5820 | 0.0904 | |||
| AXON / Axon Enterprise, Inc. | 0.03 | 17.23 | 25.95 | 84.55 | 0.5744 | 0.1566 | |||
| GS / The Goldman Sachs Group, Inc. | 0.04 | 17.49 | 25.89 | 52.21 | 0.5731 | 0.0677 | |||
| APP / AppLovin Corporation | 0.07 | 16.42 | 23.30 | 53.81 | 0.5157 | 0.0656 | |||
| SHOP / Shopify Inc. | 0.20 | 152.02 | 23.21 | -57.00 | 0.5138 | -1.2336 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.43 | 37.55 | 22.46 | 44.12 | 0.4972 | 0.0341 | |||
| ABNB / Airbnb, Inc. | 0.16 | -44.48 | 21.11 | -38.50 | 0.4674 | -0.5528 | |||
| LPLA / LPL Financial Holdings Inc. | 0.06 | 78.92 | 20.91 | 105.09 | 0.4628 | 0.1599 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.27 | -22.11 | 19.14 | -16.93 | 0.4236 | -0.1813 | |||
| HUBS / HubSpot, Inc. | 0.03 | 12.93 | 19.00 | 6.58 | 0.4205 | -0.0703 | |||
| CRM / Salesforce, Inc. | 0.07 | -53.09 | 17.96 | -52.34 | 0.3977 | -0.7223 | |||
| SBUX / Starbucks Corporation | 0.18 | -27.58 | 16.73 | -32.35 | 0.3702 | -0.3644 | |||
| KKR / KKR & Co. Inc. | 0.11 | -31.67 | 14.04 | -21.38 | 0.3109 | -0.2199 | |||
| CAVA / CAVA Group, Inc. | 0.12 | -18.06 | 9.91 | -20.13 | 0.2194 | -0.1494 | |||
| BSX / Boston Scientific Corporation | 0.07 | 7.62 | 0.1687 | 0.1687 |
