PGIM Jennison Focused Value Z (PJGZX)

PJGZX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	5.04%	47,229
2	NI	NiSource Inc.	4.70%	307,318
3	WMT	Walmart Inc.	4.66%	132,091
4	n/a	Prudential Govt Money Mkt Fd	4.51%	12,527,071
5	META	Meta Platforms, Inc.	4.19%	15,026
6	XOM	Exxon Mobil Corporation	3.94%	98,100
7	TOL	Toll Brothers, Inc.	3.58%	84,034
8	EPA: AIR	Airbus SE	3.38%	46,638
9	MSFT	Microsoft Corporation	3.35%	17,442
10	MMM	3M Company	3.22%	59,890
11	MET	MetLife, Inc.	3.18%	116,375
12	SHEL	Shell plc	3.17%	121,898
13	UNP	Union Pacific Corporation	3.16%	39,588
14	PNC	The PNC Financial Services Group, Inc.	2.92%	42,637
15	LIN	Linde plc	2.85%	17,197
16	GM	General Motors Company	2.84%	148,041
17	AMZN	Amazon.com, Inc.	2.65%	31,478
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.59%	29,708
19	GS	The Goldman Sachs Group, Inc.	2.56%	9,819
20	CNP	CenterPoint Energy, Inc.	2.47%	176,466
21	AMD	Advanced Micro Devices, Inc.	2.47%	38,848
22	MTB	M&T Bank Corporation	2.44%	35,968
23	LNG	Cheniere Energy, Inc.	2.43%	28,577
24	CRM	Salesforce, Inc.	2.37%	25,504
25	NOC	Northrop Grumman Corporation	2.33%	11,197

Showing 25 of 37 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	97.63%
Cash	2.37%

Sector Breakdown

Sector	% Weight
Financials	22.69%
Health Care	16.56%
Industrials	12.22%
Energy	11.28%
Technology	10.89%
Consumer Discretionary	4.98%
Utilities	4.94%
Materials	4.77%
Other	4.40%
Consumer Staples	4.28%
Communication Services	2.99%

Country Breakdown

Sector	% Weight
United States	85.16%
Netherlands	4.66%
Switzerland	4.46%
Ireland	2.94%
United Kingdom	2.76%