PGIM Jennison Focused Value Fund - Class A (PJIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.13
+0.11 (0.52%)
Jul 10, 2025, 8:09 AM EDT

PJIAX Holdings List

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