PGIM Jennison Value Fund
Data updated: 2026-07-27
C000012683 — PGIM Jennison Value Fund. United States Large Cap Value Equity · $757.65M AUM · 2.06% expense ratio. Holdings, fees, performance and SEC filings.
C000012683 Fund Overview
PGIM Jennison Value Fund is a US mutual fund managed by Prudential Investment Portfolios 7, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Prudential Investment Portfolios 7
- Category: United States Large Cap Value Equity
- Assets under management: $757.65M
- SEC CIK: 0000803191
- SEC series ID: S000004659
- Share class ID: C000012683
C000012683 Investment Objective and Strategy
PGIM Jennison Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Prudential Investment Portfolios 7.
Investment objective
The investment objective of the Fund is capital appreciation . This means we seek investments whose value will increase.
Principal investment strategy
In pursuing the Fund's investment objective, the Fund’s subadviser normally invests at least 65% of the Fund's total assets in the equity and equity-related securities of companies that it believes will provide investment returns above those of the Russell 1000 Value Index and, over the long term, the S&P 500 Index. The Fund follows a value investment style. Most of the Fund’s investments are in large capitalization companies, which are companies with market capitalizations (measured at the time of purchase) of $1 billion or more.
C000012683 Holdings
Top 10 holdings of PGIM Jennison Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 4.07% |
| Jp Morgan Chase & Company | 4.00% |
| Advanced Micro Devices, Inc. | 3.45% |
| Cisco Systems, Inc. | 3.06% |
| Walmart, Inc. | 2.68% |
| Nisource, Inc. | 2.50% |
| Micron Technology, Inc. | 2.32% |
| Goldman Sachs Group, Inc. (the) | 2.31% |
| Exxon Mobil Corp. | 2.29% |
| Applied Materials, Inc. | 2.22% |
C000012683 Portfolio Allocation
Asset-class allocation of PGIM Jennison Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.5% |
C000012683 Costs and Fees
C000012683 costs about $206 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.06%
- Gross expense ratio: 3.79%
- Portfolio turnover: 46%
- Brokerage commissions: 2.25 bps of average net assets (SEC N-CEN)
C000012683 Cashflows
Over the 12 months to 2026-05, PGIM Jennison Value Fund had net inflows of $23.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$3.63M |
| 2026-04 | −$424.81K |
| 2026-03 | −$4.27M |
| 2026-02 | −$5.02M |
| 2026-01 | −$4.94M |
| 2025-12 | $56.29M |
C000012683 Debt Constituents
No individual debt constituents are reported in PGIM Jennison Value Fund's latest SEC N-PORT filing.
C000012683 Prospectus and SEC Filings
Official PGIM Jennison Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-30
- Prospectus (485BPOS) — filed 2024-10-29
- Prospectus supplement (497) — filed 2024-10-01
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2025-11-13
- Annual census (N-CEN) — filed 2024-11-13
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.