PGIM Jennison Value Fund

Fund Profile

Fund profile

Tickers

JDVRX, PBEAX, PEICX, PEIZX, PJVQX

Fund manager

Prudential Investment Portfolios 7

Total assets

$709.52 mm

Liabilities

$15.82 mm

Net assets

$693.70 mm

Number of holdings

61.00

61 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	35.02 mm	140.22 k shares	5.05	Common equity	Long	USA
BAC Bank of America Corporation	24.35 mm	512.59 k shares	3.51	Common equity	Long	USA
WMT Walmart Inc.	23.93 mm	258.66 k shares	3.45	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	22.31 mm	103.92 k shares	3.22	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	21.07 mm	34.62 k shares	3.04	Common equity	Long	USA
XOM Exxon Mobil Corporation	20.71 mm	175.53 k shares	2.98	Common equity	Long	USA
NI NiSource Inc.	16.98 mm	445.75 k shares	2.45	Common equity	Long	USA
TFC Truist Financial Corporation	16.74 mm	351.18 k shares	2.41	Common equity	Long	USA
WMB The Williams Companies, Inc.	15.49 mm	264.72 k shares	2.23	Common equity	Long	USA
ABBV AbbVie Inc.	15.41 mm	84.25 k shares	2.22	Common equity	Long	USA
CB Chubb Limited	15.40 mm	53.32 k shares	2.22	Common equity	Long	Switzerland
CVX Chevron Corporation	15.12 mm	93.40 k shares	2.18	Common equity	Long	USA
BX Blackstone Inc.	15.08 mm	78.90 k shares	2.17	Common equity	Long	USA
PGIM Institutional Money Market Fund - D	14.72 mm	14.73 mm shares	2.12	Short-term investment vehicle	Long	USA
MET MetLife, Inc.	14.18 mm	160.69 k shares	2.04	Common equity	Long	USA
GM General Motors Company	13.93 mm	250.54 k shares	2.01	Common equity	Long	USA
CSCO Cisco Systems, Inc.	13.65 mm	230.53 k shares	1.97	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	12.79 mm	54.84 k shares	1.84	Common equity	Long	USA
MSFT Microsoft Corporation	12.77 mm	30.16 k shares	1.84	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	12.64 mm	213.46 k shares	1.82	Common equity	Long	USA
PCG PG&E Corporation	12.10 mm	559.33 k shares	1.74	Common equity	Long	USA
PH Parker-Hannifin Corporation	12.00 mm	17.08 k shares	1.73	Common equity	Long	USA
META Meta Platforms, Inc.	11.75 mm	20.47 k shares	1.69	Common equity	Long	USA
GE General Electric Company	11.70 mm	64.23 k shares	1.69	Common equity	Long	USA
RTX RTX Corporation	11.60 mm	95.18 k shares	1.67	Common equity	Long	USA
AZN AstraZeneca PLC	11.43 mm	169.02 k shares	1.65	Common equity	Long	UK
GLPI Gaming and Leisure Properties, Inc.	11.00 mm	213.17 k shares	1.59	Common equity	Long	USA
ORCL Oracle Corporation	10.81 mm	58.49 k shares	1.56	Common equity	Long	USA
UN Unilever N V	10.65 mm	178.00 k shares	1.54	Common equity	Long	UK
CRM Salesforce, Inc.	10.18 mm	30.85 k shares	1.47	Common equity	Long	USA
Broadcom Pte. Ltd.	9.97 mm	61.48 k shares	1.44	Common equity	Long	USA
LIN Linde plc	9.88 mm	21.43 k shares	1.42	Common equity	Long	USA
LOW Lowe's Companies, Inc.	9.84 mm	36.12 k shares	1.42	Common equity	Long	USA
MCD McDonald's Corporation	9.83 mm	33.21 k shares	1.42	Common equity	Long	USA
JCI Johnson Controls International plc	9.82 mm	117.04 k shares	1.41	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	9.81 mm	300.76 k shares	1.41	Common equity	Long	USA
DELL Dell Technologies Inc.	9.30 mm	72.87 k shares	1.34	Common equity	Long	USA
BA The Boeing Company	9.13 mm	58.76 k shares	1.32	Common equity	Long	USA
Cigna Holding Co	9.05 mm	26.80 k shares	1.30	Common equity	Long	USA
UNP Union Pacific Corporation	8.94 mm	36.55 k shares	1.29	Common equity	Long	USA
DAL Delta Air Lines, Inc.	8.76 mm	137.20 k shares	1.26	Common equity	Long	USA
CPT Camden Property Trust	8.66 mm	68.84 k shares	1.25	Common equity	Long	USA
DD DuPont de Nemours, Inc.	8.52 mm	101.96 k shares	1.23	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	8.38 mm	100.65 k shares	1.21	Common equity	Long	USA
PEP PepsiCo, Inc.	8.25 mm	50.46 k shares	1.19	Common equity	Long	USA
TOL Toll Brothers, Inc.	8.01 mm	48.52 k shares	1.16	Common equity	Long	USA
AAPL Apple Inc.	7.95 mm	33.50 k shares	1.15	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	7.62 mm	80.76 k shares	1.10	Common equity	Long	USA
LNG Cheniere Energy, Inc.	7.61 mm	33.98 k shares	1.10	Common equity	Long	USA
LLY Eli Lilly and Company	7.44 mm	9.36 k shares	1.07	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	7.35 mm	53.55 k shares	1.06	Common equity	Long	USA
AIR AAR Corp.	6.99 mm	44.73 k shares	1.01	Common equity	Long	France
AMGN Amgen Inc.	6.94 mm	24.54 k shares	1.00	Common equity	Long	USA
PLD Prologis, Inc.	6.73 mm	57.60 k shares	0.97	Common equity	Long	USA
FTV Fortive Corporation	6.37 mm	80.31 k shares	0.92	Common equity	Long	USA
SHEL Shell plc	6.29 mm	97.18 k shares	0.91	Common equity	Long	UK
Walt Disney Co	5.48 mm	46.64 k shares	0.79	Common equity	Long	USA
HSY The Hershey Company	5.32 mm	30.23 k shares	0.77	Common equity	Long	USA
OTIS Otis Worldwide Corporation	4.86 mm	47.16 k shares	0.70	Common equity	Long	USA
GOOG Alphabet Inc.	4.81 mm	28.48 k shares	0.69	Common equity	Long	USA
(PIPA070) PGIM Core Government Money Market Fund	4.58 mm	4.58 mm shares	0.66	Short-term investment vehicle	Long	USA