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

Jan 31, 2025
No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.5.45%130,677
2WMTWalmart Inc.3.69%241,053
3BACBank of America Corporation3.45%477,699
4GSThe Goldman Sachs Group, Inc.3.22%32,264
5PNCThe PNC Financial Services Group, Inc.3.04%96,844
6XOMExxon Mobil Corporation2.73%163,584
7TFCTruist Financial Corporation2.43%327,280
8NINiSource Inc.2.42%415,410
9ABBVAbbVie Inc.2.25%78,517
10WMBThe Williams Companies, Inc.2.13%246,699
11METAMeta Platforms, Inc.2.05%19,071
12BXBlackstone Inc.2.03%73,533
13CSCOCisco Systems, Inc.2.03%214,838
14CVXChevron Corporation2.03%87,044
15METMetLife, Inc.2.02%149,753
16GEGeneral Electric Company1.90%59,858
17BMYBristol-Myers Squibb Company1.83%198,929
18CBChubb Limited1.82%42,934
19MSFTMicrosoft Corporation1.82%28,110
20GMGeneral Motors Company1.80%233,488
21RTXRTX Corporation1.78%88,699
22PHParker-Hannifin Corporation1.76%15,914
23n/aPrudential Govt Money Mkt Fd1.75%11,235,861
24CRMSalesforce, Inc.1.75%32,839
25AZNAstraZeneca PLC1.74%157,515
26MMCMarsh & McLennan Companies, Inc.1.73%51,105
27BAThe Boeing Company1.67%60,611
28GLPIGaming and Leisure Properties, Inc.1.50%198,664
29ULUnilever PLC1.48%165,885
30CNPCenterPoint Energy, Inc.1.42%280,286
31UNHUnitedHealth Group Incorporated1.41%16,711
32MCDMcDonald's Corporation1.39%30,946
33LINLinde plc1.39%19,971
34LOWLowe's Companies, Inc.1.37%33,664
35DALDelta Air Lines, Inc.1.34%127,858
36JCIJohnson Controls International plc1.33%109,077
37UNPUnion Pacific Corporation1.32%34,063
38GEHCGE HealthCare Technologies Inc.1.29%93,801
39LNGCheniere Energy, Inc.1.29%36,881
40PCGPG&E Corporation1.27%521,256
41ORCLOracle Corporation1.27%47,924
42AVGOBroadcom Inc.1.19%34,471
43DDDuPont de Nemours, Inc.1.14%95,022
44CPTCamden Property Trust1.14%64,152
45EPA: AIRAirbus SE1.12%41,687
46PEPPepsiCo, Inc.1.11%47,026
47AMGNAmgen Inc.1.02%22,874
48DISThe Walt Disney Company1.01%57,337
49MMM3M Company1.01%42,515
50PLDPrologis, Inc.1.00%53,683
51LLYEli Lilly and Company1.00%7,880
52PEGPublic Service Enterprise Group Incorporated0.98%75,264
53TOLToll Brothers, Inc.0.96%45,214
54FTVFortive Corporation0.95%74,847
55SHELShell plc0.93%90,566
56DELLDell Technologies Inc.0.89%54,855
57GOOGLAlphabet Inc.0.84%26,544
58TSMTaiwan Semiconductor Manufacturing Company Limited0.79%24,282
59AAPLApple Inc.0.76%20,742
60AMDAdvanced Micro Devices, Inc.0.75%41,379
61n/aUs Dollar0.02%158,275
62n/aEuro0.00%2
As of Jan 31, 2025
Showing 50 of 62
Subscribe to see the full list