Holdings of PGIM Jennison Focused Value Fund
Prudential Investment Portfolios, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 347.3M $ including 335.3M $ in equities, 96.5 %
- Positions
- 35 in 7 countries
- Top ten
- 38.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 41,422 | 15.5M $ | 4.45 % |
| 2 | Apple Inc | 53,116 | 15.4M $ | 4.42 % |
| 3 | Amazon.com Inc | 64,380 | 15.3M $ | 4.42 % |
| 4 | NISOURCE INC | 316,076 | 15M $ | 4.33 % |
| 5 | JPMorgan Chase & Co | 45,890 | 15M $ | 4.32 % |
| 6 | Toll Brothers Inc | 79,683 | 13.1M $ | 3.78 % |
| 7 | Walmart Inc | 111,360 | 12.6M $ | 3.63 % |
| 8 | Exxon Mobil Corp | 83,327 | 11.4M $ | 3.28 % |
| 9 | Alphabet Inc | 30,015 | 10.7M $ | 3.09 % |
| 10 | PNC Financial Services Group Inc/The | 41,358 | 10.2M $ | 2.93 % |
| 11 | MetLife Inc | 119,691 | 10.1M $ | 2.92 % |
| 12 | CENTERPOINT ENERGY INC | 227,943 | 10M $ | 2.89 % |
| 13 | Eli Lilly & Co | 8,335 | 10M $ | 2.88 % |
| 14 | Siemens Energy AG | 51,228 | 9.8M $ | 2.81 % |
| 15 | SHELL PLC | 125,372 | 9.7M $ | 2.80 % |
| 16 | AbbVie Inc | 38,186 | 9.6M $ | 2.77 % |
| 17 | M&T Bank Corp | 39,940 | 9.5M $ | 2.74 % |
| 18 | Taiwan Semiconductor Manufacturing Co Ltd | 19,764 | 9.4M $ | 2.72 % |
| 19 | Advanced Micro Devices Inc | 16,142 | 9.4M $ | 2.70 % |
| 20 | Airbus SE | 40,797 | 9.1M $ | 2.61 % |
| 21 | 3M Co | 50,739 | 8.2M $ | 2.37 % |
| 22 | Johnson Controls International plc | 54,363 | 7.9M $ | 2.29 % |
| 23 | Bank of America Corp | 138,716 | 7.9M $ | 2.28 % |
| 24 | Goldman Sachs Group Inc/The | 7,755 | 7.8M $ | 2.26 % |
| 25 | Parker-Hannifin Corp | 7,642 | 7.5M $ | 2.15 % |
| 26 | General Motors Co | 96,826 | 7.5M $ | 2.15 % |
| 27 | Applied Materials Inc | 10,296 | 7.4M $ | 2.14 % |
| 28 | Union Pacific Corp | 27,176 | 7.4M $ | 2.13 % |
| 29 | AstraZeneca PLC | 38,771 | 7.4M $ | 2.12 % |
| 30 | Dell Technologies Inc | 16,797 | 7.2M $ | 2.09 % |
| 31 | CATERPILLAR INC | 5,856 | 6.2M $ | 1.80 % |
| 32 | Meta Platforms Inc | 10,135 | 5.7M $ | 1.64 % |
| 33 | Micron Technology Inc | 4,773 | 5.5M $ | 1.59 % |
| 34 | Roche Holding AG | 106,094 | 5.4M $ | 1.57 % |
| 35 | CHENIERE ENERGY INC | 21,741 | 5.2M $ | 1.50 % |
Sector breakdown
- Technology 20.8 %
- Financials 18.1 %
- Industrials 16.7 %
- Health care 9.7 %
- Energy 7.8 %
- Utilities 7.5 %
- Consumer discretionary 6.8 %
- Communication 4.9 %
- Consumer staples 3.8 %
- Unattributed 3.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 94.4 %
- EUR 5.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 82.5 %
- United Kingdom 5.1 %
- Germany 2.9 %
- Taiwan 2.8 %
- France 2.7 %
- Ireland 2.4 %
- Switzerland 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 276.5M $ | 82.48 % |
| 2 | United Kingdom | 2 | 17.1M $ | 5.09 % |
| 3 | Germany | 1 | 9.8M $ | 2.91 % |
| 4 | Taiwan | 1 | 9.4M $ | 2.82 % |
| 5 | France | 1 | 9.1M $ | 2.71 % |
| 6 | Ireland | 1 | 7.9M $ | 2.37 % |
| 7 | Switzerland | 1 | 5.4M $ | 1.62 % |
Cite this page
Titelia. "Holdings of PGIM Jennison Focused Value Fund". https://titelia.com/en/funds/S000004634