PGIM Jennison Value Fund
PGIM Jennison Value Fund reported 69 holdings worth US$758M as of May 29, 2026 (Form N-PORT)
As of May 29, 2026 · Filed Jul 27, 2026
PGIM Jennison Value Fund reported 69 holdings worth US$758M as of May 29, 2026. Largest: Alphabet Inc (google) Class C, Jp Morgan Chase & Co. and Advanced Micro Devices Inc. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 69
- Value as reported
- US$758M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 81,128 | US$30.9M | 4.1% |
| Jp Morgan Chase & Co. | 101K | US$30.3M | 4.0% |
| Advanced Micro Devices Inc | 50,695 | US$26.2M | 3.5% |
| Cisco Systems, Inc. | 192K | US$23.2M | 3.1% |
| Walmart Inc. | 176K | US$20.3M | 2.7% |
| Nisource Inc | 409K | US$18.9M | 2.5% |
| Micron Technology, Inc. | 18,112 | US$17.6M | 2.3% |
| Goldman Sachs Group, Inc. (the) | 17,076 | US$17.5M | 2.3% |
| Exxon Mobil Corporation | 120K | US$17.4M | 2.3% |
| Applied Materials, Inc. | 37,390 | US$16.8M | 2.2% |
| Amazon.com, Inc. | 59,377 | US$16.1M | 2.1% |
| Bank Of America Corporation | 284K | US$14.7M | 1.9% |
| Johnson Controls International Plc | 108K | US$14.4M | 1.9% |
| General Motors Company | 169K | US$14M | 1.9% |
| Eli Lilly And Company | 12,603 | US$13.9M | 1.8% |
| Broadcom Inc. | 31,140 | US$13.9M | 1.8% |
| Williams Companies, Inc. (the) | 191K | US$13.6M | 1.8% |
| Pnc Financial Services Group, Inc. (the) | 60,881 | US$13.5M | 1.8% |
| Parker-hannifin Corporation | 15,683 | US$13.2M | 1.7% |
| Centerpoint Energy, Inc (holding Co) | 313K | US$13.2M | 1.7% |
| Chevron Corporation | 69,376 | US$12.7M | 1.7% |
| Rtx Corporation | 69,418 | US$12.5M | 1.6% |
| Metlife, Inc. | 148K | US$12.2M | 1.6% |
| Texas Instruments Incorporated | 39,310 | US$12M | 1.6% |
| Dell Technologies Inc. | 28,494 | US$12M | 1.6% |
| Truist Financial Corporation | 227K | US$10.9M | 1.4% |
| 3m Company | 70,128 | US$10.7M | 1.4% |
| Shell Plc | 253K | US$10.6M | 1.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 160K | US$10.6M | 1.4% |
| Merck & Company, Inc. | 87,792 | US$10.4M | 1.4% |
| Camden Property Trust | 97,211 | US$10.4M | 1.4% |
| Union Pacific Corporation | 38,969 | US$10.2M | 1.4% |
| Unitedhealth Group Incorporated | 26,537 | US$10.1M | 1.3% |
| M&t Bank Corporation | 46,616 | US$10.1M | 1.3% |
| Walt Disney Company (the) | 98,619 | US$10M | 1.3% |
| Caterpillar, Inc. | 11,450 | US$10M | 1.3% |
| Boeing Company (the) | 41,973 | US$9.7M | 1.3% |
| Toll Brothers, Inc. | 69,095 | US$9.57M | 1.3% |
| Abbvie Inc. | 42,820 | US$9.32M | 1.2% |
| Gaming And Leisure Properties, Inc. | 196K | US$9.2M | 1.2% |
| Northrop Grumman Corporation | 16,309 | US$9.19M | 1.2% |
| United Rentals, Inc. | 8,938 | US$8.9M | 1.2% |
| Astrazeneca Plc | 47,259 | US$8.77M | 1.2% |
| Prologis, Inc. | 60,710 | US$8.71M | 1.1% |
| Airbus Se | 41,086 | US$8.58M | 1.1% |
| Chubb Limited | 25,927 | US$8.08M | 1.1% |
| Linde Plc | 15,481 | US$7.7M | 1.0% |
| Cheniere Energy, Inc. | 34,183 | US$7.69M | 1.0% |
| Lowe's Companies, Inc. | 33,179 | US$7.11M | 0.94% |
| Siemens Energy Ag | 37,329 | US$7.07M | 0.93% |
| Dupont De Nemours, Inc. | 146K | US$7.06M | 0.93% |
| Ge Aerospace | 21,746 | US$7.04M | 0.93% |
| International Business Machines Corporation | 23,168 | US$6.9M | 0.91% |
| Roche Holding Ltd | 15,476 | US$6.64M | 0.88% |
| Ppl Corporation | 187K | US$6.63M | 0.88% |
| Lincoln National Corporation | 186K | US$6.57M | 0.87% |
| Pepsico, Inc. | 44,649 | US$6.44M | 0.85% |
| Dow Inc. | 185K | US$6.26M | 0.83% |
| Mcdonald's Corporation | 21,877 | US$6.11M | 0.81% |
| Meta Platforms, Inc. | 8,507 | US$5.38M | 0.71% |
| Intel Corporation | 46,553 | US$5.34M | 0.70% |
| Marsh | 33,168 | US$5.31M | 0.70% |
| Microsoft Corp. | 11,638 | US$5.24M | 0.69% |
| Alliant Energy Corporation | 72,069 | US$5.16M | 0.68% |
| Unilever Plc | 82,395 | US$4.65M | 0.61% |
| Ge Healthcare Technologies Inc. | 0 | US$0 | 0.00% |
| Blackstone Inc. | 0 | US$0 | 0.00% |
| Public Service Enterprise Group Incorporated | 0 | US$0 | 0.00% |
| Estee Lauder Companies, Inc. (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
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