JDVRX Holdings — PGIM Jennison Value Fund
All 66 reported holdings of PGIM Jennison Value Fund (JDVRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 4.07% | $30.86M |
| Jp Morgan Chase & Company | 4.00% | $30.32M |
| Advanced Micro Devices, Inc. | 3.45% | $26.16M |
| Cisco Systems, Inc. | 3.06% | $23.17M |
| Walmart, Inc. | 2.68% | $20.32M |
| Nisource, Inc. | 2.50% | $18.92M |
| Micron Technology, Inc. | 2.32% | $17.59M |
| Goldman Sachs Group, Inc. (the) | 2.31% | $17.51M |
| Exxon Mobil Corp. | 2.29% | $17.38M |
| Applied Materials, Inc. | 2.22% | $16.83M |
| Amazon.com, Inc. | 2.12% | $16.07M |
| Bank Of America Corp. | 1.94% | $14.67M |
| Johnson Controls International PLC | 1.90% | $14.41M |
| General Motors Company | 1.85% | $14.03M |
| Eli Lilly & Company | 1.84% | $13.93M |
| Broadcom, Inc. | 1.84% | $13.91M |
| Williams Companies, Inc. (the) | 1.80% | $13.63M |
| Pnc Financial Services Group, Inc. (the) | 1.78% | $13.46M |
| Parker-Hannifin Corp. | 1.75% | $13.25M |
| Centerpoint Energy, Inc. | 1.74% | $13.21M |
| Chevron Corp. | 1.67% | $12.66M |
| Rtx Corp. | 1.65% | $12.47M |
| Metlife, Inc. | 1.61% | $12.20M |
| Texas Instruments, Inc. | 1.59% | $12.02M |
| Dell Technologies, Inc. | 1.58% | $11.99M |
| (PIPA070) PGIM Core Government Money Market Fund | 1.55% | $11.73M |
| Truist Financial Corp. | 1.44% | $10.92M |
| 3m Company | 1.42% | $10.74M |
| Shell PLC | 1.40% | $10.60M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 1.39% | $10.56M |
| Merck & Company, Inc. | 1.38% | $10.42M |
| Camden Property Trust | 1.37% | $10.36M |
| Union Pacific Corp. | 1.35% | $10.23M |
| Unitedhealth Group, Inc. | 1.33% | $10.09M |
| M&t Bank Corp. | 1.33% | $10.07M |
| Walt Disney Company (the) | 1.33% | $10.04M |
| Caterpillar, Inc. | 1.32% | $10.03M |
| Boeing Company (the) | 1.28% | $9.70M |
| Toll Brothers, Inc. | 1.26% | $9.57M |
| Abbvie, Inc. | 1.23% | $9.32M |
| Gaming And Leisure Properties, Inc. | 1.21% | $9.20M |
| Northrop Grumman Corp. | 1.21% | $9.19M |
| United Rentals, Inc. | 1.17% | $8.90M |
| Astrazeneca PLC | 1.16% | $8.77M |
| Prologis, Inc. | 1.15% | $8.71M |
| Airbus SE | 1.13% | $8.58M |
| Chubb Ltd. (switzerland) | 1.07% | $8.08M |
| Linde PLC | 1.02% | $7.70M |
| Cheniere Energy, Inc. | 1.01% | $7.69M |
| Lowe's Companies, Inc. | 0.94% | $7.11M |
| Siemens Energy AG | 0.93% | $7.07M |
| Dupont De Nemours, Inc. | 0.93% | $7.06M |
| Ge Aerospace | 0.93% | $7.04M |
| International Business Machines Corp. | 0.91% | $6.90M |
| Roche Holding AG | 0.88% | $6.64M |
| Ppl Corp. | 0.88% | $6.63M |
| Lincoln National Corp. | 0.87% | $6.57M |
| Pepsico, Inc. | 0.85% | $6.44M |
| Dow, Inc. | 0.83% | $6.26M |
| Mcdonald's Corp. | 0.81% | $6.11M |
| Meta Platforms, Inc. | 0.71% | $5.38M |
| Intel Corp. | 0.70% | $5.34M |
| Marsh & Mclennan Companies, Inc. | 0.70% | $5.31M |
| Microsoft Corp. | 0.69% | $5.24M |
| Alliant Energy Corp. | 0.68% | $5.16M |
| Unilever PLC | 0.61% | $4.65M |
JDVRX overview: performance, fees, allocation and SEC filings