PGIM Jennison Value Fund - Class R6 (PJVQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.37
-0.17 (-0.72%)
Feb 7, 2025, 4:00 PM EST
PJVQX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JPM | JPMorgan Chase & Co. | 5.45% |
2 | WMT | Walmart Inc. | 3.69% |
3 | BAC | Bank of America Corporation | 3.45% |
4 | GS | The Goldman Sachs Group, Inc. | 3.22% |
5 | PNC | The PNC Financial Services Group, Inc. | 3.04% |
6 | XOM | Exxon Mobil Corporation | 2.73% |
7 | TFC | Truist Financial Corporation | 2.43% |
8 | NI | NiSource Inc. | 2.42% |
9 | ABBV | AbbVie Inc. | 2.25% |
10 | WMB | The Williams Companies, Inc. | 2.13% |
11 | META | Meta Platforms, Inc. | 2.05% |
12 | BX | Blackstone Inc. | 2.03% |
13 | CSCO | Cisco Systems, Inc. | 2.03% |
14 | CVX | Chevron Corporation | 2.03% |
15 | MET | MetLife, Inc. | 2.02% |
16 | GE | General Electric Company | 1.90% |
17 | BMY | Bristol-Myers Squibb Company | 1.83% |
18 | CB | Chubb Limited | 1.82% |
19 | MSFT | Microsoft Corporation | 1.82% |
20 | GM | General Motors Company | 1.80% |
21 | RTX | RTX Corporation | 1.78% |
22 | PH | Parker-Hannifin Corporation | 1.76% |
23 | n/a | Prudential Govt Money Mkt Fd | 1.75% |
24 | CRM | Salesforce, Inc. | 1.75% |
25 | AZN | AstraZeneca PLC | 1.74% |
26 | MMC | Marsh & McLennan Companies, Inc. | 1.73% |
27 | BA | The Boeing Company | 1.67% |
28 | GLPI | Gaming and Leisure Properties, Inc. | 1.50% |
29 | UL | Unilever PLC | 1.48% |
30 | CNP | CenterPoint Energy, Inc. | 1.42% |
31 | UNH | UnitedHealth Group Incorporated | 1.41% |
32 | MCD | McDonald's Corporation | 1.39% |
33 | LIN | Linde plc | 1.39% |
34 | LOW | Lowe's Companies, Inc. | 1.37% |
35 | DAL | Delta Air Lines, Inc. | 1.34% |
36 | JCI | Johnson Controls International plc | 1.33% |
37 | UNP | Union Pacific Corporation | 1.32% |
38 | GEHC | GE HealthCare Technologies Inc. | 1.29% |
39 | LNG | Cheniere Energy, Inc. | 1.29% |
40 | PCG | PG&E Corporation | 1.27% |
41 | ORCL | Oracle Corporation | 1.27% |
42 | AVGO | Broadcom Inc. | 1.19% |
43 | DD | DuPont de Nemours, Inc. | 1.14% |
44 | CPT | Camden Property Trust | 1.14% |
45 | EPA: AIR | Airbus SE | 1.12% |
46 | PEP | PepsiCo, Inc. | 1.11% |
47 | AMGN | Amgen Inc. | 1.02% |
48 | DIS | The Walt Disney Company | 1.01% |
49 | MMM | 3M Company | 1.01% |
50 | PLD | Prologis, Inc. | 1.00% |
51 | LLY | Eli Lilly and Company | 1.00% |
52 | PEG | Public Service Enterprise Group Incorporated | 0.98% |
53 | TOL | Toll Brothers, Inc. | 0.96% |
54 | FTV | Fortive Corporation | 0.95% |
55 | SHEL | Shell plc | 0.93% |
56 | DELL | Dell Technologies Inc. | 0.89% |
57 | GOOGL | Alphabet Inc. | 0.84% |
58 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.79% |
59 | AAPL | Apple Inc. | 0.76% |
60 | AMD | Advanced Micro Devices, Inc. | 0.75% |
61 | n/a | Us Dollar | 0.02% |
62 | n/a | Euro | 0.00% |
As of Jan 31, 2025