C000005728 Holdings — Value Portfolio
All 67 reported holdings of Value Portfolio (C000005728) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Prudential Investment Portfolios 9 | 9.29% | $188.52M |
| JPMorgan Chase & Co. | 4.44% | $90.01M |
| Alphabet Inc. | 3.48% | $70.60M |
| Walmart Inc | 3.26% | $66.06M |
| Exxon Mobil Corp. | 3.03% | $61.43M |
| NiSource Inc. | 2.84% | $57.55M |
| Cisco Systems, Inc. | 2.22% | $45.05M |
| RTX Corp. | 2.21% | $44.85M |
| Goldman Sachs Group, Inc. | 2.16% | $43.77M |
| Chevron Corp. | 2.14% | $43.43M |
| Johnson Controls International PLC | 2.10% | $42.60M |
| Parker-Hannifin Corp. | 2.09% | $42.42M |
| Bank of America Corp. | 2.08% | $42.22M |
| Williams Companies Inc. (The) | 2.07% | $41.96M |
| Centerpoint Energy Inc | 2.01% | $40.77M |
| PNC Financial Services Group Inc. | 1.89% | $38.42M |
| General Motors Company | 1.87% | $38.03M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.86% | $37.70M |
| Amazon.com, Inc. | 1.85% | $37.46M |
| Shell PLC | 1.76% | $35.80M |
| Eli Lilly & Co. | 1.72% | $34.99M |
| Advanced Micro Devices Inc. | 1.70% | $34.56M |
| Northrop Grumman Corporation | 1.68% | $34.04M |
| Applied Materials Inc. | 1.59% | $32.34M |
| MetLife Inc. | 1.55% | $31.54M |
| Truist Financial Corp. | 1.54% | $31.20M |
| 3M Company | 1.54% | $31.16M |
| Cheniere Energy Inc | 1.45% | $29.37M |
| Broadcom Inc | 1.44% | $29.21M |
| Camden Property Trust | 1.43% | $29.02M |
| Walt Disney Company | 1.41% | $28.69M |
| Union Pacific Corporation | 1.40% | $28.32M |
| AstraZeneca PLC | 1.40% | $28.32M |
| Toll Brothers, Inc. | 1.39% | $28.24M |
| AbbVie Inc. | 1.39% | $28.20M |
| Gaming and Leisure Properties Inc | 1.29% | $26.17M |
| Chubb Ltd. Switzerland | 1.26% | $25.57M |
| Boeing Co. | 1.26% | $25.55M |
| M&T Bank Corporation | 1.21% | $24.61M |
| Caterpillar Inc | 1.21% | $24.57M |
| Prologis Inc. | 1.21% | $24.54M |
| Lowes Companies, Inc. | 1.16% | $23.62M |
| Airbus SE | 1.16% | $23.49M |
| Dow Inc | 1.15% | $23.39M |
| Linde PLC | 1.15% | $23.23M |
| Texas Instruments Inc. | 1.13% | $22.86M |
| Merck & Co., Inc | 1.12% | $22.75M |
| Unilever PLC | 1.09% | $22.21M |
| Dell Technologies Inc | 1.06% | $21.55M |
| Pepsico Inc | 1.03% | $21.00M |
| McDonald's Corp. | 1.01% | $20.52M |
| Dupont De Nemours Inc | 1.00% | $20.25M |
| Lincoln National Corp. | 0.99% | $20.05M |
| United Rentals, Inc. | 0.97% | $19.68M |
| Siemens Energy AG | 0.96% | $19.57M |
| Roche Holding AG | 0.94% | $19.10M |
| (PIPA070) PGIM Core Government Money Market Fund | 0.94% | $18.99M |
| GE Aerospace | 0.92% | $18.64M |
| Public Service Enterprise Group Incorporated | 0.90% | $18.18M |
| Marsh & McLennan Companies, Inc. | 0.86% | $17.40M |
| International Business Machines Corp. | 0.84% | $17.00M |
| Alliant Energy Corporation | 0.77% | $15.66M |
| GE Healthcare Technologies Inc. | 0.76% | $15.52M |
| UnitedHealth Group Inc. | 0.76% | $15.33M |
| Meta Platforms Inc | 0.73% | $14.74M |
| Microsoft Corp. | 0.64% | $13.06M |
| Micron Technology Inc. | 0.44% | $8.89M |
C000005728 overview: performance, fees, allocation and SEC filings