PJGZX Holdings — PGIM Jennison Focused Value Fund
Data updated: 2026-08-26
PJGZX holds 36 securities. The top 10 make up 38.8% of net assets, led by Microsoft Corp.com (4.45%) and Apple Inc.com (4.42%). Information Technology (20.2%) and Industrials (20.0%) are the largest sectors, and 82.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.58% of net asset value (99.48% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
PJGZX Portfolio Holdings
36 holdings of PGIM Jennison Focused Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Microsoft Corp.com | MSFT | Information Technology | 4.45% | $15.45M |
| Apple Inc.com | AAPL | Information Technology | 4.42% | $15.37M |
| Amazon.com Inc.com | AMZN | Consumer Discretionary | 4.42% | $15.34M |
| Nisource Inc.com | NI | Utilities | 4.33% | $15.03M |
| JP Morgan Chase & Company.com | JPM | Financials | 4.32% | $15.02M |
| Toll Brothers Inc.com | TOL | Industrials | 3.78% | $13.13M |
| Walmart Inc.com | WMT | Consumer Staples | 3.63% | $12.61M |
| Exxon Mobil Corp.com | XOM | Energy | 3.28% | $11.39M |
| Alphabet, Inc. Cap Stk Cl A | GOOGL | Communication Services | 3.09% | $10.73M |
| (PIPA070) PGIM Core Government Money Market Fund | — | Funds & ETFs | 3.05% | $10.58M |
| Pnc Financial Services Group, Inc. (the) Com | PNC | Financials | 2.93% | $10.18M |
| Metlife Inc.com | MET | Financials | 2.92% | $10.13M |
| Centerpoint Energy Inc.com | CNP | Utilities | 2.89% | $10.04M |
| Eli Lilly & Company.com | LLY | Health Care | 2.88% | $10.00M |
| Siemens Energy AG Npv | ENR | Industrials | 2.81% | $9.77M |
| Shell PLC Spon ADS | SHEL | Energy | 2.80% | $9.72M |
| Abbvie Inc.com | ABBV | Health Care | 2.77% | $9.61M |
| M&t Bank Corp.com | MTB | Financials | 2.74% | $9.51M |
| Taiwan Semiconductor Manufacturing Company Ltd. Sponsored ADS | TSM | Information Technology | 2.72% | $9.44M |
| Advanced Micro Devices Inc.com | AMD | Information Technology | 2.70% | $9.38M |
| Airbus SE Eur1 | AIR | Industrials | 2.61% | $9.08M |
| 3m Company.com | MMM | Industrials | 2.37% | $8.22M |
| Johnson Controls International Plc.com Usd1.00 | JCI | Industrials | 2.29% | $7.94M |
| Bank of America Corp.com | BAC | Financials | 2.28% | $7.90M |
| Goldman Sachs Group, Inc. (the) Com | GS | Financials | 2.26% | $7.84M |
| Parker-Hannifin Corp.com | PH | Industrials | 2.15% | $7.47M |
| General Motors Company.com | GM | Consumer Discretionary | 2.15% | $7.46M |
| Applied Materials Inc.com | AMAT | Information Technology | 2.14% | $7.44M |
| Union Pacific Corp.com | UNP | Industrials | 2.13% | $7.39M |
| Astrazeneca PLC Ord Usd0.25 | AZN | Health Care | 2.12% | $7.35M |
| Dell Technologies, Inc. Cl C | DELL | Information Technology | 2.09% | $7.25M |
| Caterpillar Inc.com | CAT | Industrials | 1.80% | $6.24M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 1.64% | $5.71M |
| Micron Technology Inc.com | MU | Information Technology | 1.59% | $5.51M |
| Roche Holding AG Sponsored ADR | RHHBY | Health Care | 1.57% | $5.45M |
| Cheniere Energy Inc.com New | LNG | Energy | 1.50% | $5.20M |
PJGZX Sector Allocation
PGIM Jennison Focused Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 20.2% | 7 |
| Industrials | 20.0% | 8 |
| Financials | 17.5% | 6 |
| Health Care | 9.4% | 4 |
| Energy | 7.6% | 3 |
| Utilities | 7.2% | 2 |
| Consumer Discretionary | 6.6% | 2 |
| Communication Services | 4.8% | 2 |
| Consumer Staples | 3.6% | 1 |
| Funds & ETFs | 3.1% | 1 |
PJGZX Country Allocation
Where PGIM Jennison Focused Value Fund's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 82.7% |
| United Kingdom | 4.9% |
| Germany | 2.8% |
| Taiwan | 2.7% |
| Netherlands | 2.6% |
| Ireland | 2.3% |
| Switzerland | 1.6% |
PJGZX Portfolio Allocation
Asset-class allocation of PGIM Jennison Focused Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.5% |
| Cash & Equivalents | 3.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.