Holdings
PGIM Jennison Value Fund
As of May 29, 2026, PGIM Jennison Value Fund reported 65 positions worth US$745M. Largest: Alphabet Inc (google) Class C, Jp Morgan Chase & Co. and Advanced Micro Devices Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 81,128 | US$30.9M | −1,425 | May 29, 2026 |
| Jp Morgan Chase & Co. | 101K | US$30.3M | −1,779 | May 29, 2026 |
| Advanced Micro Devices Inc | 50,695 | US$26.2M | −6,341 | May 29, 2026 |
| Cisco Systems, Inc. | 192K | US$23.2M | −3,378 | May 29, 2026 |
| Walmart Inc. | 176K | US$20.3M | −3,082 | May 29, 2026 |
| Nisource Inc | 409K | US$18.9M | −7,189 | May 29, 2026 |
| Micron Technology, Inc. | 18,112 | US$17.6M | +9,272 | May 29, 2026 |
| Goldman Sachs Group, Inc. (the) | 17,076 | US$17.5M | −4,061 | May 29, 2026 |
| Exxon Mobil Corporation | 120K | US$17.4M | −2,101 | May 29, 2026 |
| Applied Materials, Inc. | 37,390 | US$16.8M | +5,582 | May 29, 2026 |