NPORT-EX 2 PI62530PRU033124.htm
PSF PGIM JENNISON GROWTH PORTFOLIO
SCHEDULE OF INVESTMENTS as of March 31, 2024 (unaudited)
      Shares   Value
Long-Term Investments — 100.1%
Common Stocks
Aerospace & Defense — 0.8%
Boeing Co. (The)*

136,760   $26,393,312
Automobiles — 1.5%
Tesla, Inc.*

294,798   51,822,540
Banks — 0.4%
NU Holdings Ltd. (Brazil) (Class A Stock)*

1,108,487   13,224,250
Biotechnology — 1.5%
Vertex Pharmaceuticals, Inc.*

123,166   51,484,620
Broadline Retail — 9.4%
Amazon.com, Inc.*

1,527,210   275,478,140
MercadoLibre, Inc. (Brazil)*

33,732   51,001,434
            326,479,574
Capital Markets — 1.8%
Goldman Sachs Group, Inc. (The)

76,329   31,881,860
Moody’s Corp.

81,339   31,968,667
            63,850,527
Consumer Staples Distribution & Retail — 1.6%
Costco Wholesale Corp.

75,478   55,297,447
Electrical Equipment — 0.5%
Eaton Corp. PLC

56,204   17,573,867
Electronic Equipment, Instruments & Components — 0.6%
Keysight Technologies, Inc.*

142,314   22,255,063
Entertainment — 4.0%
Netflix, Inc.*

171,687   104,270,666
Walt Disney Co. (The)

295,564   36,165,211
            140,435,877
Financial Services — 5.9%
Adyen NV (Netherlands), 144A*

10,243   17,301,829
Mastercard, Inc. (Class A Stock)

194,051   93,449,140
Visa, Inc. (Class A Stock)(a)

338,804   94,553,421
            205,304,390
Ground Transportation — 1.4%
Uber Technologies, Inc.*

654,753   50,409,433
Health Care Equipment & Supplies — 1.3%
Intuitive Surgical, Inc.*

114,214   45,581,665
Health Care Providers & Services — 1.4%
UnitedHealth Group, Inc.

96,036   47,509,009
Hotels, Restaurants & Leisure — 2.8%
Airbnb, Inc. (Class A Stock)*

258,096   42,575,516
Chipotle Mexican Grill, Inc.*

7,788   22,637,925
Marriott International, Inc. (Class A Stock)

122,709   30,960,708
            96,174,149
Interactive Media & Services — 8.2%
Alphabet, Inc. (Class A Stock)*

374,127   56,466,988
Alphabet, Inc. (Class C Stock)*

370,594   56,426,643
      Shares   Value
Common Stocks (continued)
Interactive Media & Services (cont’d.)
Meta Platforms, Inc. (Class A Stock)

356,214   $172,970,394
            285,864,025
IT Services — 2.1%
MongoDB, Inc.*

104,089   37,330,479
Snowflake, Inc. (Class A Stock)*

215,165   34,770,664
            72,101,143
Media — 0.8%
Trade Desk, Inc. (The) (Class A Stock)*

308,962   27,009,458
Personal Care Products — 1.2%
Estee Lauder Cos., Inc. (The) (Class A Stock)

71,464   11,016,176
L’Oreal SA (France)

64,786   30,680,813
            41,696,989
Pharmaceuticals — 7.4%
AstraZeneca PLC (United Kingdom), ADR

522,669   35,410,825
Eli Lilly & Co.

180,060   140,079,478
Novo Nordisk A/S (Denmark), ADR

623,121   80,008,736
            255,499,039
Semiconductors & Semiconductor Equipment — 18.1%
Advanced Micro Devices, Inc.*

719,959   129,945,400
ASML Holding NV (Netherlands)

56,490   54,821,850
Broadcom, Inc.

107,509   142,493,504
NVIDIA Corp.

332,036   300,014,448
            627,275,202
Software — 16.8%
Adobe, Inc.*

88,972   44,895,271
Cadence Design Systems, Inc.*

159,259   49,574,142
Crowdstrike Holdings, Inc. (Class A Stock)*

128,489   41,192,289
HubSpot, Inc.*

44,878   28,118,760
Microsoft Corp.

658,664   277,113,118
Palo Alto Networks, Inc.*(a)

56,870   16,158,473
Salesforce, Inc.

222,358   66,969,782
ServiceNow, Inc.*

75,366   57,459,038
            581,480,873
Specialized REITs — 0.8%
American Tower Corp.

144,496   28,550,965
Specialty Retail — 3.5%
Home Depot, Inc. (The)

127,830   49,035,588
O’Reilly Automotive, Inc.*

34,279   38,696,878
TJX Cos., Inc. (The)

324,382   32,898,822
            120,631,288
Technology Hardware, Storage & Peripherals — 3.4%
Apple, Inc.

690,937   118,481,877
Textiles, Apparel & Luxury Goods — 2.9%
Lululemon Athletica, Inc.*

92,230   36,029,650
LVMH Moet Hennessy Louis Vuitton SE (France)

44,610   40,139,933
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PSF PGIM JENNISON GROWTH PORTFOLIO (continued)
SCHEDULE OF INVESTMENTS as of March 31, 2024 (unaudited)
      Shares   Value
Common Stocks (continued)
Textiles, Apparel & Luxury Goods (cont’d.)
NIKE, Inc. (Class B Stock)

249,138   $23,413,989
            99,583,572
 
Total Long-Term Investments

(cost $1,456,132,864)

  3,471,970,154
Short-Term Investments — 3.1%
Affiliated Mutual Funds
PGIM Core Ultra Short Bond Fund(wb)

5,365,483   5,365,483
PGIM Institutional Money Market Fund (7-day effective yield 5.664%)

(cost $102,064,403; includes $101,574,208 of cash collateral for securities on loan)(b)(wb)

102,262,624   102,211,493
 
Total Short-Term Investments

(cost $107,429,886)

  107,576,976
 
TOTAL INVESTMENTS—103.2%

(cost $1,563,562,750)

  3,579,547,130
 
Liabilities in excess of other assets — (3.2)%

  (109,470,337)
 
Net Assets — 100.0%

  $3,470,076,793
    
Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings:
144A Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, pursuant to the requirements of Rule 144A, may not be resold except to qualified institutional buyers.
ADR American Depositary Receipt
REITs Real Estate Investment Trust
    
* Non-income producing security.
(a) All or a portion of security is on loan. The aggregate market value of such securities, including those sold and pending settlement, is $99,582,109; cash collateral of $101,574,208 (included in liabilities) was received with which the Portfolio purchased highly liquid short-term investments. In the event of significant appreciation in value of securities on loan on the last business day of the reporting period, the Portfolio may reflect a collateral value that is less than the market value of the loaned securities and such shortfall is remedied the following business day.
(b) Represents security, or portion thereof, purchased with cash collateral received for securities on loan and includes dividend reinvestment.
(wb) Represents an investment in a Fund affiliated with the Manager.
 
Other information regarding the Portfolio is available in the Portfolio’s most recent Report to Shareholders. This information is available on the Securities and Exchange Commission’s website (www.sec.gov).
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