Holdings
PGIM Jennison Focused Value Fund
As of Jun 30, 2026, PGIM Jennison Focused Value Fund reported 35 positions worth US$335M. Largest: Microsoft Corp., Apple Inc and Amazon.com, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 41,422 | US$15.5M | new | Jun 30, 2026 |
| Apple Inc | 53,116 | US$15.4M | new | Jun 30, 2026 |
| Amazon.com, Inc. | 64,380 | US$15.3M | +14,863 | Jun 30, 2026 |
| Nisource Inc | 316K | US$15M | +15,601 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 45,890 | US$15M | +2,265 | Jun 30, 2026 |
| Toll Brothers, Inc. | 79,683 | US$13.1M | +3,932 | Jun 30, 2026 |
| Walmart Inc. | 111K | US$12.6M | +5,498 | Jun 30, 2026 |
| Exxon Mobil Corporation | 83,327 | US$11.4M | +4,112 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 30,015 | US$10.7M | −17,639 | Jun 30, 2026 |
| Pnc Financial Services Group, Inc. (the) | 41,358 | US$10.2M | +4,835 | Jun 30, 2026 |