PJVQX Holdings — PGIM Jennison Value Fund
Data updated: 2026-07-27
PJVQX holds 66 securities. The top 10 make up 28.9% of net assets, led by Alphabet, Inc. Cap Stk Cl A (4.07%) and JP Morgan Chase & Company.com (4.00%). Information Technology (19.8%) and Industrials (17.3%) are the largest sectors, and 88.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.93% of net asset value (99.85% of total assets; remainder is cash and receivables). As of May 29, 2026 · N-PORT.
PJVQX Portfolio Holdings
66 holdings of PGIM Jennison Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 29, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Alphabet, Inc. Cap Stk Cl A | GOOGL | Communication Services | 4.07% | $30.86M |
| JP Morgan Chase & Company.com | JPM | Financials | 4.00% | $30.32M |
| Advanced Micro Devices Inc.com | AMD | Information Technology | 3.45% | $26.16M |
| Cisco Systems Inc.com | CSCO | Information Technology | 3.06% | $23.17M |
| Walmart Inc.com | WMT | Consumer Staples | 2.68% | $20.32M |
| Nisource Inc.com | NI | Utilities | 2.50% | $18.92M |
| Micron Technology Inc.com | MU | Information Technology | 2.32% | $17.59M |
| Goldman Sachs Group, Inc. (the) Com | GS | Financials | 2.31% | $17.51M |
| Exxon Mobil Corp.com | XOM | Energy | 2.29% | $17.38M |
| Applied Materials Inc.com | AMAT | Information Technology | 2.22% | $16.83M |
| Amazon.com Inc.com | AMZN | Consumer Discretionary | 2.12% | $16.07M |
| Bank of America Corp.com | BAC | Financials | 1.94% | $14.67M |
| Johnson Controls International Plc.com Usd1.00 | JCI | Industrials | 1.90% | $14.41M |
| General Motors Company.com | GM | Consumer Discretionary | 1.85% | $14.03M |
| Eli Lilly & Company.com | LLY | Health Care | 1.84% | $13.93M |
| Broadcom Inc.com | AVGO | Information Technology | 1.84% | $13.91M |
| Williams Companies, Inc. (the) Com | WMB | Energy | 1.80% | $13.63M |
| Pnc Financial Services Group, Inc. (the) Com | PNC | Financials | 1.78% | $13.46M |
| Parker-Hannifin Corp.com | PH | Industrials | 1.75% | $13.25M |
| Centerpoint Energy Inc.com | CNP | Utilities | 1.74% | $13.21M |
| Chevron Corp.com | CVX | Energy | 1.67% | $12.66M |
| Rtx Corp.com | RTX | Industrials | 1.65% | $12.47M |
| Metlife Inc.com | MET | Financials | 1.61% | $12.20M |
| Texas Instruments Inc.com | TXN | Information Technology | 1.59% | $12.02M |
| Dell Technologies, Inc. Cl C | DELL | Information Technology | 1.58% | $11.99M |
| (PIPA070) PGIM Core Government Money Market Fund | — | Funds & ETFs | 1.55% | $11.73M |
| Truist Financial Corp.com | TFC | Financials | 1.44% | $10.92M |
| 3m Company.com | MMM | Industrials | 1.42% | $10.74M |
| Shell PLC Spon ADS | SHEL | Energy | 1.40% | $10.60M |
| Taiwan Semiconductor Manufacturing Company Ltd. Sponsored ADS | TSM | Information Technology | 1.39% | $10.56M |
| Merck & Company Inc.com | MRK | Health Care | 1.38% | $10.42M |
| Camden Property Trust Sh Ben Int | CPT | Real Estate | 1.37% | $10.36M |
| Union Pacific Corp.com | UNP | Industrials | 1.35% | $10.23M |
| Unitedhealth Group Inc.com | UNH | Health Care | 1.33% | $10.09M |
| M&t Bank Corp.com | MTB | Financials | 1.33% | $10.07M |
| Walt Disney Company (the) Com | DIS | Communication Services | 1.33% | $10.04M |
| Caterpillar Inc.com | CAT | Industrials | 1.32% | $10.03M |
| Boeing Company (the) Com | BA | Industrials | 1.28% | $9.70M |
| Toll Brothers Inc.com | TOL | Industrials | 1.26% | $9.57M |
| Abbvie Inc.com | ABBV | Health Care | 1.23% | $9.32M |
| Gaming and Leisure Properties Inc.com | GLPI | Real Estate | 1.21% | $9.20M |
| Northrop Grumman Corp.com | NOC | Industrials | 1.21% | $9.19M |
| United Rentals Inc.com | URI | Industrials | 1.17% | $8.90M |
| Astrazeneca PLC Ord Usd0.25 | AZN | Health Care | 1.16% | $8.77M |
| Prologis Inc.com | PLD | Real Estate | 1.15% | $8.71M |
| Airbus SE Eur1 | AIR | Industrials | 1.13% | $8.58M |
| Chubb Ltd. (switzerland) Ord Chf24.15 | CB | Financials | 1.07% | $8.08M |
| Linde Plc.com Eur0.001 | LIN | Materials | 1.02% | $7.70M |
| Cheniere Energy Inc.com New | LNG | Energy | 1.01% | $7.69M |
| Lowe's Companies Inc.com | LOW | Consumer Discretionary | 0.94% | $7.11M |
| Siemens Energy AG Npv | ENR | Industrials | 0.93% | $7.07M |
| Dupont De Nemours Inc.com | DD | Materials | 0.93% | $7.06M |
| Ge Aerospace.com New | GE | Industrials | 0.93% | $7.04M |
| International Business Machines Corp.com | IBM | Information Technology | 0.91% | $6.90M |
| Roche Holding AG Sponsored ADR | RHHBY | Health Care | 0.88% | $6.64M |
| Ppl Corp.com | PPL | Utilities | 0.88% | $6.63M |
| Lincoln National Corp.com | LNC | Financials | 0.87% | $6.57M |
| Pepsico Inc.com | PEP | Consumer Staples | 0.85% | $6.44M |
| Dow Inc.com | DOW | Materials | 0.83% | $6.26M |
| Mcdonald's Corp.com | MCD | Consumer Discretionary | 0.81% | $6.11M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 0.71% | $5.38M |
| Intel Corp.com | INTC | Information Technology | 0.70% | $5.34M |
| Marsh & Mclennan Companies Inc.com | MRSH | Financials | 0.70% | $5.31M |
| Microsoft Corp.com | MSFT | Information Technology | 0.69% | $5.24M |
| Alliant Energy Corp.com | LNT | Utilities | 0.68% | $5.16M |
| Unilever PLC Spon ADR New | UL | Consumer Staples | 0.61% | $4.65M |
PJVQX Sector Allocation
PGIM Jennison Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 19.8% | 11 |
| Industrials | 17.3% | 13 |
| Financials | 17.1% | 10 |
| Energy | 8.2% | 5 |
| Health Care | 7.8% | 6 |
| Communication Services | 6.1% | 3 |
| Utilities | 5.8% | 4 |
| Consumer Discretionary | 5.7% | 4 |
| Consumer Staples | 4.1% | 3 |
| Real Estate | 3.7% | 3 |
| Materials | 2.8% | 3 |
| Funds & ETFs | 1.5% | 1 |
PJVQX Country Allocation
Where PGIM Jennison Value Fund's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 88.4% |
| United Kingdom | 3.2% |
| Ireland | 2.9% |
| Switzerland | 1.9% |
| Taiwan | 1.4% |
| Netherlands | 1.1% |
| Germany | 0.9% |
PJVQX 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% |
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.