PGIM Jennison Value Fund

Fund Profile

Fund profile

Tickers

JDVRX, PBEAX, PEICX, PEIZX, PJVQX

Fund manager

Prudential Investment Portfolios 7

Total assets

$595.65 mm

Liabilities

$1.25 mm

Net assets

$594.41 mm

Number of holdings

62.00

62 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	28.20 mm	125.45 k shares	4.74	Common equity	Long	USA
BAC Bank of America Corporation	18.69 mm	458.60 k shares	3.14	Common equity	Long	USA
WMT Walmart Inc.	17.87 mm	231.41 k shares	3.01	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	17.77 mm	34.83 k shares	2.99	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	17.21 mm	92.97 k shares	2.89	Common equity	Long	USA
XOM Exxon Mobil Corporation	16.94 mm	143.59 k shares	2.85	Common equity	Long	USA
TFC Truist Financial Corporation	16.37 mm	368.29 k shares	2.75	Common equity	Long	USA
CB Chubb Limited	16.06 mm	56.52 k shares	2.70	Common equity	Long	Switzerland
ABBV AbbVie Inc.	14.80 mm	75.38 k shares	2.49	Common equity	Long	USA
AZN AstraZeneca PLC	13.34 mm	152.21 k shares	2.24	Common equity	Long	UK
NI NiSource Inc.	13.18 mm	398.80 k shares	2.22	Common equity	Long	USA
LIN Linde plc	12.44 mm	26.00 k shares	2.09	Common equity	Long	USA
CVX Chevron Corporation	11.58 mm	78.26 k shares	1.95	Common equity	Long	USA
GM General Motors Company	11.16 mm	224.15 k shares	1.88	Common equity	Long	USA
MET MetLife, Inc.	11.14 mm	143.76 k shares	1.87	Common equity	Long	USA
WMB The Williams Companies, Inc.	10.84 mm	236.83 k shares	1.82	Common equity	Long	USA
(PIPA070) PGIM Core Government Money Market Fund	10.58 mm	10.58 mm shares	1.78	Short-term investment vehicle	Long	USA
RTX RTX Corporation	10.50 mm	85.15 k shares	1.77	Common equity	Long	USA
CSCO Cisco Systems, Inc.	10.42 mm	206.25 k shares	1.75	Common equity	Long	USA
BX Blackstone Inc.	10.05 mm	70.59 k shares	1.69	Common equity	Long	USA
GE General Electric Company	10.03 mm	57.46 k shares	1.69	Common equity	Long	USA
Cigna Holding Co	9.97 mm	27.57 k shares	1.68	Common equity	Long	USA
MSFT Microsoft Corporation	9.97 mm	23.90 k shares	1.68	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	9.92 mm	190.72 k shares	1.67	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	9.86 mm	500.41 k shares	1.66	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	9.62 mm	42.28 k shares	1.62	Common equity	Long	USA
META Meta Platforms, Inc.	9.54 mm	18.31 k shares	1.61	Common equity	Long	USA
ORCL Oracle Corporation	9.30 mm	65.81 k shares	1.56	Common equity	Long	USA
PH Parker-Hannifin Corporation	9.17 mm	15.28 k shares	1.54	Common equity	Long	USA
COP ConocoPhillips	9.10 mm	79.94 k shares	1.53	Common equity	Long	USA
Broadcom Pte. Ltd.	8.96 mm	55.01 k shares	1.51	Common equity	Long	USA
OTIS Otis Worldwide Corporation	8.63 mm	91.19 k shares	1.45	Common equity	Long	USA
MCD McDonald's Corporation	8.58 mm	29.71 k shares	1.44	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	8.12 mm	162.53 k shares	1.37	Common equity	Long	USA
LLY Eli Lilly and Company	8.04 mm	8.37 k shares	1.35	Common equity	Long	USA
LOW Lowe's Companies, Inc.	8.03 mm	32.32 k shares	1.35	Common equity	Long	USA
PEP PepsiCo, Inc.	7.80 mm	45.15 k shares	1.31	Common equity	Long	USA
DD DuPont de Nemours, Inc.	7.69 mm	91.22 k shares	1.29	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	7.64 mm	90.05 k shares	1.28	Common equity	Long	USA
JCI Johnson Controls International plc	7.63 mm	104.71 k shares	1.28	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	7.44 mm	62.21 k shares	1.25	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	7.35 mm	269.08 k shares	1.24	Common equity	Long	USA
AMGN Amgen Inc.	7.33 mm	21.96 k shares	1.23	Common equity	Long	USA
UNP Union Pacific Corporation	7.24 mm	28.27 k shares	1.22	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	7.12 mm	47.91 k shares	1.20	Common equity	Long	USA
AAPL Apple Inc.	6.86 mm	29.97 k shares	1.15	Common equity	Long	USA
DELL Dell Technologies Inc.	6.46 mm	55.87 k shares	1.09	Common equity	Long	USA
BA The Boeing Company	6.43 mm	37.00 k shares	1.08	Common equity	Long	USA
TOL Toll Brothers, Inc.	6.25 mm	43.41 k shares	1.05	Common equity	Long	USA
UN Unilever N V	6.02 mm	92.88 k shares	1.01	Common equity	Long	UK
CPT Camden Property Trust	6.02 mm	48.06 k shares	1.01	Common equity	Long	USA
CNC Centene Corporation	5.92 mm	75.06 k shares	1.00	Common equity	Long	USA
FTV Fortive Corporation	5.35 mm	71.85 k shares	0.90	Common equity	Long	USA
HSY The Hershey Company	5.22 mm	27.05 k shares	0.88	Common equity	Long	USA
DAL Delta Air Lines, Inc.	5.22 mm	122.74 k shares	0.88	Common equity	Long	USA
LRCX Lam Research Corporation	5.19 mm	6.32 k shares	0.87	Common equity	Long	USA
AIR AAR Corp.	5.12 mm	33.35 k shares	0.86	Common equity	Long	France
CRM Salesforce, Inc.	5.03 mm	19.89 k shares	0.85	Common equity	Long	USA
APTV Aptiv PLC	4.24 mm	59.29 k shares	0.71	Common equity	Long	Ireland
PG The Procter & Gamble Company	4.23 mm	24.67 k shares	0.71	Common equity	Long	USA
GOOG Alphabet Inc.	4.16 mm	25.48 k shares	0.70	Common equity	Long	USA
Walt Disney Co	3.23 mm	35.79 k shares	0.54	Common equity	Long	USA