PGIM Jennison Focused Value Fund- Class R6 (PJOQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.23
-0.06 (-0.26%)
Oct 29, 2024, 8:00 PM EDT
PJOQX Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | WMT | Walmart Inc. | 6.09% |
2 | JPM | JPMorgan Chase & Co. | 4.52% |
3 | ABBV | AbbVie Inc. | 4.21% |
4 | XOM | Exxon Mobil Corporation | 4.12% |
5 | NI | NiSource Inc. | 3.82% |
6 | MET | MetLife, Inc. | 3.44% |
7 | GS | The Goldman Sachs Group, Inc. | 3.27% |
8 | CI | The Cigna Group | 3.23% |
9 | UNP | Union Pacific Corporation | 3.18% |
10 | PCG | PG&E Corporation | 3.17% |
11 | CB | Chubb Limited | 3.15% |
12 | LIN | Linde plc | 3.12% |
13 | PNC | The PNC Financial Services Group, Inc. | 3.00% |
14 | BAC | Bank of America Corporation | 2.90% |
15 | SHEL | Shell plc | 2.88% |
16 | TFC | Truist Financial Corporation | 2.85% |
17 | AZN | AstraZeneca PLC | 2.72% |
18 | GE | General Electric Company | 2.70% |
19 | n/a | Prudential Govt Money Mkt Fd | 2.65% |
20 | JCI | Johnson Controls International plc | 2.62% |
21 | META | Meta Platforms, Inc. | 2.51% |
22 | GM | General Motors Company | 2.38% |
23 | DAL | Delta Air Lines, Inc. | 2.37% |
24 | BX | Blackstone Inc. | 2.30% |
25 | CPT | Camden Property Trust | 2.24% |
26 | LLY | Eli Lilly and Company | 2.15% |
27 | AVGO | Broadcom Inc. | 2.11% |
28 | MSFT | Microsoft Corporation | 2.11% |
29 | DELL | Dell Technologies Inc. | 1.89% |
30 | EPA: AIR | Airbus SE | 1.85% |
31 | ORCL | Oracle Corporation | 1.82% |
32 | AMD | Advanced Micro Devices, Inc. | 1.81% |
33 | BMY | Bristol-Myers Squibb Company | 1.80% |
34 | CRM | Salesforce, Inc. | 1.77% |
35 | TOL | Toll Brothers, Inc. | 1.68% |
36 | LRCX | Lam Research Corporation | 1.56% |
37 | n/a | Us Dollar | 0.02% |
As of Sep 30, 2024