PGIM Jennison Value Fund (PEICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.31
+0.04 (0.17%)
Oct 31, 2025, 4:00 PM EDT
PEICX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 5.13% |
| 2 | WMT | Walmart Inc. | 3.45% |
| 3 | GS | The Goldman Sachs Group, Inc. | 2.76% |
| 4 | NI | NiSource Inc. | 2.72% |
| 5 | CSCO | Cisco Systems, Inc. | 2.40% |
| 6 | WMB | The Williams Companies, Inc. | 2.36% |
| 7 | BAC | Bank of America Corporation | 2.25% |
| 8 | RTX | RTX Corporation | 2.24% |
| 9 | GOOGL | Alphabet Inc. | 2.11% |
| 10 | XOM | Exxon Mobil Corporation | 2.07% |
| 11 | DIS | The Walt Disney Company | 2.06% |
| 12 | PNC | The PNC Financial Services Group, Inc. | 2.04% |
| 13 | MSFT | Microsoft Corporation | 1.95% |
| 14 | MET | MetLife, Inc. | 1.86% |
| 15 | CNP | CenterPoint Energy, Inc. | 1.86% |
| 16 | GM | General Motors Company | 1.84% |
| 17 | PH | Parker-Hannifin Corporation | 1.82% |
| 18 | JCI | Johnson Controls International plc | 1.81% |
| 19 | LIN | Linde plc | 1.80% |
| 20 | META | Meta Platforms, Inc. | 1.78% |
| 21 | MMM | 3M Company | 1.67% |
| 22 | CVX | Chevron Corporation | 1.65% |
| 23 | ABBV | AbbVie Inc. | 1.59% |
| 24 | CPT | Camden Property Trust | 1.59% |
| 25 | TFC | Truist Financial Corporation | 1.59% |
Showing 25 of 65 holdings
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As of Sep 30, 2025