PGIM Jennison Value Fund - Class C (PEICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.80
+0.04 (0.18%)
At close: Dec 15, 2025

PEICX Holdings List

No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.4.78%105,475
2GOOGLAlphabet, Inc.3.92%84,479
3WMTWalmart Inc.3.64%227,563
4NINiSource Inc.2.73%426,320
5GSThe Goldman Sachs Group, Inc.2.59%21,631
6RTXRTX Corporation2.31%91,028
7BACBank of America Corporation2.30%296,064
8CSCOCisco Systems, Inc.2.23%200,324
9GMGeneral Motors Company2.19%205,276
10XOMExxon Mobil Corporation2.09%124,611
11LLYEli Lilly and Company2.04%13,125
12PHParker-Hannifin Corporation2.04%16,332
13PNCThe PNC Financial Services Group, Inc.1.90%68,858
14JCIJohnson Controls International plc1.89%111,941
15CNPCenterPoint Energy, Inc.1.88%325,426
16MMM3M Company1.82%73,022
17WMBThe Williams Companies, Inc.1.75%198,741
18AMDAdvanced Micro Devices, Inc.1.72%54,718
19AVGOBroadcom Inc.1.70%29,201
20METMetLife, Inc.1.70%153,686
21MSFTMicrosoft Corporation1.62%22,746
22TSMTaiwan Semiconductor Manufacturing Company Limited1.61%38,036
23TFCTruist Financial Corporation1.59%235,876
24CVXChevron Corporation1.58%72,240
25AZNAstraZeneca PLC1.57%117,115
Showing 25 of 67 holdings
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As of Nov 30, 2025