PJOQX Holdings — PGIM Jennison Focused Value Fund
All 36 reported holdings of PGIM Jennison Focused Value Fund (PJOQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp. | 4.45% | $15.45M |
| Apple, Inc. | 4.42% | $15.37M |
| Amazon.com, Inc. | 4.42% | $15.34M |
| Nisource, Inc. | 4.33% | $15.03M |
| Jp Morgan Chase & Company | 4.32% | $15.02M |
| Toll Brothers, Inc. | 3.78% | $13.13M |
| Walmart, Inc. | 3.63% | $12.61M |
| Exxonmobil Holdings Corp. | 3.28% | $11.39M |
| Alphabet, Inc. | 3.09% | $10.73M |
| (PIPA070) PGIM Core Government Money Market Fund | 3.05% | $10.58M |
| Pnc Financial Services Group, Inc. (the) | 2.93% | $10.18M |
| Metlife, Inc. | 2.92% | $10.13M |
| Centerpoint Energy, Inc. | 2.89% | $10.04M |
| Eli Lilly & Company | 2.88% | $10.00M |
| Siemens Energy AG | 2.81% | $9.77M |
| Shell PLC | 2.80% | $9.72M |
| Abbvie, Inc. | 2.77% | $9.61M |
| M&t Bank Corp. | 2.74% | $9.51M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 2.72% | $9.44M |
| Advanced Micro Devices, Inc. | 2.70% | $9.38M |
| Airbus SE | 2.61% | $9.08M |
| 3m Company | 2.37% | $8.22M |
| Johnson Controls International PLC | 2.29% | $7.94M |
| Bank Of America Corp. | 2.28% | $7.90M |
| Goldman Sachs Group, Inc. (the) | 2.26% | $7.84M |
| Parker-Hannifin Corp. | 2.15% | $7.47M |
| General Motors Company | 2.15% | $7.46M |
| Applied Materials, Inc. | 2.14% | $7.44M |
| Union Pacific Corp. | 2.13% | $7.39M |
| Astrazeneca PLC | 2.12% | $7.35M |
| Dell Technologies, Inc. | 2.09% | $7.25M |
| Caterpillar, Inc. | 1.80% | $6.24M |
| Meta Platforms, Inc. | 1.64% | $5.71M |
| Micron Technology, Inc. | 1.59% | $5.51M |
| Roche Holding AG | 1.57% | $5.45M |
| Cheniere Energy, Inc. | 1.50% | $5.20M |
PJOQX overview: performance, fees, allocation and SEC filings