PGIM Jennison Focused Value Fund - Class C (PJGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.71
+0.11 (0.81%)
At close: Dec 19, 2025
PJGCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet, Inc. | 5.24% |
| 2 | WMT | Walmart Inc. | 4.90% |
| 3 | JPM | JPMorgan Chase & Co. | 4.69% |
| 4 | NI | NiSource Inc. | 4.56% |
| 5 | TOL | Toll Brothers, Inc. | 3.95% |
| 6 | EPA: AIR | Airbus SE | 3.68% |
| 7 | MMM | 3M Company | 3.46% |
| 8 | XOM | Exxon Mobil Corporation | 3.29% |
| 9 | GM | General Motors Company | 3.18% |
| 10 | AMD | Advanced Micro Devices, Inc. | 3.16% |
| 11 | SHEL | Shell plc | 3.02% |
| 12 | MET | MetLife, Inc. | 2.99% |
| 13 | CNP | CenterPoint Energy, Inc. | 2.98% |
| 14 | LLY | Eli Lilly and Company | 2.93% |
| 15 | AMZN | Amazon.com, Inc. | 2.92% |
| 16 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.91% |
| 17 | MSFT | Microsoft Corporation | 2.88% |
| 18 | PH | Parker-Hannifin Corporation | 2.81% |
| 19 | NOC | Northrop Grumman Corporation | 2.78% |
| 20 | PNC | The PNC Financial Services Group, Inc. | 2.73% |
| 21 | UNP | Union Pacific Corporation | 2.66% |
| 22 | GS | The Goldman Sachs Group, Inc. | 2.54% |
| 23 | BAC | Bank of America Corporation | 2.43% |
| 24 | META | Meta Platforms, Inc. | 2.38% |
| 25 | LIN | Linde plc | 2.37% |
As of Nov 30, 2025