PJIAX Holdings — PGIM Jennison Focused Value Fund
All 36 reported holdings of PGIM Jennison Focused Value Fund (PJIAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NiSource Inc. | 4.80% | $14.02M |
| Alphabet Inc. | 4.69% | $13.70M |
| Exxon Mobil Corp. | 4.60% | $13.44M |
| Walmart Inc | 4.50% | $13.16M |
| JPMorgan Chase & Co. | 4.39% | $12.83M |
| Shell PLC | 3.79% | $11.08M |
| Toll Brothers, Inc. | 3.54% | $10.34M |
| Amazon.com, Inc. | 3.53% | $10.31M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.36% | $9.82M |
| Centerpoint Energy Inc | 3.20% | $9.35M |
| Advanced Micro Devices Inc. | 2.94% | $8.59M |
| Northrop Grumman Corporation | 2.94% | $8.58M |
| Parker-Hannifin Corp. | 2.90% | $8.49M |
| Siemens Energy AG | 2.87% | $8.40M |
| MetLife Inc. | 2.75% | $8.05M |
| Johnson Controls International PLC | 2.73% | $7.98M |
| (PIPA070) PGIM Core Government Money Market Fund | 2.68% | $7.82M |
| PNC Financial Services Group Inc. | 2.60% | $7.60M |
| Applied Materials Inc. | 2.56% | $7.48M |
| Airbus SE | 2.51% | $7.33M |
| Eli Lilly & Co. | 2.49% | $7.29M |
| M&T Bank Corporation | 2.49% | $7.27M |
| AstraZeneca PLC | 2.49% | $7.27M |
| 3M Company | 2.40% | $7.01M |
| General Motors Company | 2.35% | $6.86M |
| Bank of America Corp. | 2.20% | $6.43M |
| Union Pacific Corporation | 2.15% | $6.27M |
| Goldman Sachs Group, Inc. | 2.13% | $6.24M |
| AbbVie Inc. | 2.13% | $6.24M |
| Cheniere Energy Inc | 2.01% | $5.86M |
| Caterpillar Inc | 1.92% | $5.61M |
| Broadcom Inc | 1.89% | $5.53M |
| Dell Technologies Inc | 1.74% | $5.08M |
| Roche Holding AG | 1.30% | $3.81M |
| Meta Platforms Inc | 1.29% | $3.77M |
| Dow Inc | 1.15% | $3.35M |
PJIAX overview: performance, fees, allocation and SEC filings