PGIM Jennison Focused Value Fund

Fund Profile

Fund profile

Tickers

PJIAX, PJGCX, PJGZX, PJORX, PJOQX

Fund manager

Prudential Investment Portfolios, Inc.

Total assets

$233.08 mm

Liabilities

$302.09 k

Net assets

$232.78 mm

Number of holdings

36.00

36 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WMT Walmart Inc.	14.17 mm	175.48 k shares	6.09	Common equity	Long	USA
JPM JPMorgan Chase & Co.	10.52 mm	49.90 k shares	4.52	Common equity	Long	USA
ABBV AbbVie Inc.	9.81 mm	49.69 k shares	4.22	Common equity	Long	USA
XOM Exxon Mobil Corporation	9.59 mm	81.84 k shares	4.12	Common equity	Long	USA
NI NiSource Inc.	8.88 mm	256.38 k shares	3.82	Common equity	Long	USA
MET MetLife, Inc.	8.01 mm	97.09 k shares	3.44	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	7.61 mm	15.38 k shares	3.27	Common equity	Long	USA
Cigna Holding Co	7.53 mm	21.73 k shares	3.23	Common equity	Long	USA
UNP Union Pacific Corporation	7.40 mm	30.04 k shares	3.18	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	7.38 mm	373.18 k shares	3.17	Common equity	Long	USA
CB Chubb Limited	7.33 mm	25.40 k shares	3.15	Common equity	Long	Switzerland
LIN Linde plc	7.26 mm	15.23 k shares	3.12	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	6.99 mm	37.80 k shares	3.00	Common equity	Long	USA
BAC Bank of America Corporation	6.76 mm	170.29 k shares	2.90	Common equity	Long	USA
SHEL Shell plc	6.71 mm	101.70 k shares	2.88	Common equity	Long	UK
TFC Truist Financial Corporation	6.64 mm	155.23 k shares	2.85	Common equity	Long	USA
AZN AstraZeneca PLC	6.33 mm	81.29 k shares	2.72	Common equity	Long	UK
GE General Electric Company	6.28 mm	33.30 k shares	2.70	Common equity	Long	USA
(PIPA070) PGIM Core Government Money Market Fund	6.17 mm	6.17 mm shares	2.65	Short-term investment vehicle	Long	USA
JCI Johnson Controls International plc	6.11 mm	78.75 k shares	2.63	Common equity	Long	USA
META Meta Platforms, Inc.	5.84 mm	10.20 k shares	2.51	Common equity	Long	USA
GM General Motors Company	5.54 mm	123.50 k shares	2.38	Common equity	Long	USA
DAL Delta Air Lines, Inc.	5.53 mm	108.87 k shares	2.38	Common equity	Long	USA
BX Blackstone Inc.	5.35 mm	34.97 k shares	2.30	Common equity	Long	USA
CPT Camden Property Trust	5.21 mm	42.16 k shares	2.24	Common equity	Long	USA
LLY Eli Lilly and Company	5.01 mm	5.66 k shares	2.15	Common equity	Long	USA
Broadcom Pte. Ltd.	4.92 mm	28.50 k shares	2.11	Common equity	Long	USA
MSFT Microsoft Corporation	4.90 mm	11.39 k shares	2.11	Common equity	Long	USA
DELL Dell Technologies Inc.	4.41 mm	37.21 k shares	1.89	Common equity	Long	USA
AIR AAR Corp.	4.31 mm	29.48 k shares	1.85	Common equity	Long	France
ORCL Oracle Corporation	4.23 mm	24.83 k shares	1.82	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	4.22 mm	25.73 k shares	1.81	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.18 mm	80.84 k shares	1.80	Common equity	Long	USA
CRM Salesforce, Inc.	4.11 mm	15.02 k shares	1.77	Common equity	Long	USA
TOL Toll Brothers, Inc.	3.90 mm	25.25 k shares	1.68	Common equity	Long	USA
LRCX Lam Research Corporation	3.64 mm	4.46 k shares	1.56	Common equity	Long	USA