Holdings of PGIM Jennison Focused Value Fund
Prudential Investment Portfolios, Inc. · 35 declared positions · as of Mar 31, 2026
Original filing · Net assets 292.1M $ · Ten largest lines: 41.5 % of the equity sleeve
Sector breakdown
- Industrials 21.0 %
- Financials 11.6 %
- Technology 11.0 %
- Health care 8.6 %
- Energy 8.6 %
- Communication 6.1 %
- Consumer discretionary 6.0 %
- Consumer staples 4.6 %
- Utilities 3.3 %
- Unattributed 19.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 94.5 %
- EUR 5.5 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 80.4 %
- GB 6.5 %
- TW 3.5 %
- DE 3.0 %
- IE 2.8 %
- FR 2.6 %
- CH 1.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 28 | 228.7M $ | 80.42 % |
| GB | 2 | 18.4M $ | 6.45 % |
| TW | 1 | 9.8M $ | 3.45 % |
| DE | 1 | 8.4M $ | 2.95 % |
| IE | 1 | 8M $ | 2.80 % |
| FR | 1 | 7.3M $ | 2.58 % |
| CH | 1 | 3.8M $ | 1.34 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NiSource Inc | 300,475 | 14M $ | 4.80 % |
| Alphabet Inc | 47,654 | 13.7M $ | 4.69 % |
| Exxon Mobil Corp | 79,215 | 13.4M $ | 4.60 % |
| Walmart Inc | 105,862 | 13.2M $ | 4.50 % |
| JPMorgan Chase & Co | 43,625 | 12.8M $ | 4.39 % |
| Shell PLC | 119,184 | 11.1M $ | 3.79 % |
| Toll Brothers Inc | 75,751 | 10.3M $ | 3.54 % |
| Amazon.com Inc | 49,517 | 10.3M $ | 3.53 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 29,047 | 9.8M $ | 3.36 % |
| CenterPoint Energy Inc | 216,692 | 9.4M $ | 3.20 % |
| Advanced Micro Devices Inc | 42,228 | 8.6M $ | 2.94 % |
| Northrop Grumman Corp | 12,583 | 8.6M $ | 2.94 % |
| Parker-Hannifin Corp | 9,480 | 8.5M $ | 2.91 % |
| Siemens Energy AG | 48,700 | 8.4M $ | 2.87 % |
| MetLife Inc | 113,784 | 8M $ | 2.75 % |
| Johnson Controls International plc | 60,904 | 8M $ | 2.73 % |
| PNC Financial Services Group Inc/The | 36,523 | 7.6M $ | 2.60 % |
| Applied Materials Inc | 21,888 | 7.5M $ | 2.56 % |
| Airbus SE | 38,783 | 7.3M $ | 2.51 % |
| Eli Lilly & Co | 7,924 | 7.3M $ | 2.49 % |
| M&T Bank Corp | 35,167 | 7.3M $ | 2.49 % |
| AstraZeneca PLC | 36,857 | 7.3M $ | 2.49 % |
| 3M Co | 48,235 | 7M $ | 2.40 % |
| General Motors Co | 92,046 | 6.9M $ | 2.35 % |
| Bank of America Corp | 131,870 | 6.4M $ | 2.20 % |
| Union Pacific Corp | 25,835 | 6.3M $ | 2.15 % |
| Goldman Sachs Group Inc/The | 7,372 | 6.2M $ | 2.13 % |
| AbbVie Inc | 28,668 | 6.2M $ | 2.13 % |
| Cheniere Energy Inc | 20,667 | 5.9M $ | 2.01 % |
| Caterpillar Inc | 7,925 | 5.6M $ | 1.92 % |
| Broadcom Inc | 17,857 | 5.5M $ | 1.89 % |
| Dell Technologies Inc | 30,923 | 5.1M $ | 1.74 % |
| Roche Holding AG | 76,566 | 3.8M $ | 1.30 % |
| Meta Platforms Inc | 6,583 | 3.8M $ | 1.29 % |
| Dow Inc | 80,361 | 3.3M $ | 1.15 % |