PGIM Jennison Focused Value Fund - Class C (PJGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.08
-0.11 (-0.78%)
Jul 7, 2025, 4:00 PM EDT

PJGCX Holdings List

May 31, 2025
No.SymbolName WeightShares
1 WMTWalmart Inc.4.99%132,091
2 JPMJPMorgan Chase & Co.4.99%49,390
3 NINiSource Inc.4.65%307,318
4 XOMExxon Mobil Corporation3.84%98,100
5 GEGeneral Electric Company3.76%39,920
6 METMetLife, Inc.3.50%116,375
7 MMM3M Company3.40%59,890
8 UNPUnion Pacific Corporation3.36%39,588
9 METAMeta Platforms, Inc.3.34%13,489
10 EPA: AIRAirbus SE3.28%46,638
11 SHELShell plc3.09%121,898
12 LINLinde plc3.08%17,197
13 MSFTMicrosoft Corporation3.07%17,442
14 PNCThe PNC Financial Services Group, Inc.3.01%45,305
15 CPTCamden Property Trust2.92%64,877
16 TOLToll Brothers, Inc.2.88%72,196
17 ORCLOracle Corporation2.86%45,098
18 GMGeneral Motors Company2.81%148,041
19 CVSCVS Health Corporation2.69%109,612
20 LNGCheniere Energy, Inc.2.59%28,577
21 CRMSalesforce, Inc.2.59%25,504
22 CBChubb Limited2.52%22,164
23 MTBM&T Bank Corporation2.51%35,968
24 n/aPrudential Govt Money Mkt Fd2.43%6,341,689
25 BACBank of America Corporation2.28%134,874
As of May 31, 2025
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