PGIM Jennison Focused Value Fund
PGIM Jennison Focused Value Fund reported 38 holdings worth US$347M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
PGIM Jennison Focused Value Fund reported 38 holdings worth US$347M as of Jun 30, 2026. Largest: Microsoft Corp., Apple Inc and Amazon.com, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 38
- Value as reported
- US$347M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 41,422 | US$15.5M | 4.4% |
| Apple Inc | 53,116 | US$15.4M | 4.4% |
| Amazon.com, Inc. | 64,380 | US$15.3M | 4.4% |
| Nisource Inc | 316K | US$15M | 4.3% |
| Jp Morgan Chase & Co. | 45,890 | US$15M | 4.3% |
| Toll Brothers, Inc. | 79,683 | US$13.1M | 3.8% |
| Walmart Inc. | 111K | US$12.6M | 3.6% |
| Exxon Mobil Corporation | 83,327 | US$11.4M | 3.3% |
| Alphabet Inc (google) Class C | 30,015 | US$10.7M | 3.1% |
| Pnc Financial Services Group, Inc. (the) | 41,358 | US$10.2M | 2.9% |
| Metlife, Inc. | 120K | US$10.1M | 2.9% |
| Centerpoint Energy, Inc (holding Co) | 228K | US$10M | 2.9% |
| Eli Lilly And Company | 8,335 | US$10M | 2.9% |
| Siemens Energy Ag | 51,228 | US$9.77M | 2.8% |
| Shell Plc | 251K | US$9.72M | 2.8% |
| Abbvie Inc. | 38,186 | US$9.61M | 2.8% |
| M&t Bank Corporation | 39,940 | US$9.51M | 2.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 126K | US$9.44M | 2.7% |
| Advanced Micro Devices Inc | 16,142 | US$9.38M | 2.7% |
| Airbus Se | 40,797 | US$9.08M | 2.6% |
| 3m Company | 50,739 | US$8.22M | 2.4% |
| Johnson Controls International Plc | 54,363 | US$7.94M | 2.3% |
| Bank Of America Corporation | 139K | US$7.9M | 2.3% |
| Goldman Sachs Group, Inc. (the) | 7,755 | US$7.84M | 2.3% |
| Parker-hannifin Corporation | 7,642 | US$7.47M | 2.2% |
| General Motors Company | 96,826 | US$7.46M | 2.1% |
| Applied Materials, Inc. | 10,296 | US$7.44M | 2.1% |
| Union Pacific Corporation | 27,176 | US$7.39M | 2.1% |
| Astrazeneca Plc | 38,771 | US$7.35M | 2.1% |
| Dell Technologies Inc. | 16,797 | US$7.25M | 2.1% |
| Caterpillar, Inc. | 5,856 | US$6.24M | 1.8% |
| Meta Platforms, Inc. | 10,135 | US$5.71M | 1.6% |
| Micron Technology, Inc. | 4,773 | US$5.51M | 1.6% |
| Roche Holding Ltd | 12,948 | US$5.45M | 1.6% |
| Cheniere Energy, Inc. | 21,741 | US$5.2M | 1.5% |
| Dow Inc. | 0 | US$0 | 0.00% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
| Northrop Grumman Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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