Holdings of PGIM Jennison Focused Value Fund
Prudential Investment Portfolios, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 292.1M $ including 284.4M $ in equities, 97.4 %
- Positions
- 35 in 7 countries
- Top ten
- 40.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NiSource Inc | 300,475 | 14M $ | 4.80 % |
| 2 | Alphabet Inc | 47,654 | 13.7M $ | 4.69 % |
| 3 | Exxon Mobil Corp | 79,215 | 13.4M $ | 4.60 % |
| 4 | Walmart Inc | 105,862 | 13.2M $ | 4.50 % |
| 5 | JPMorgan Chase & Co | 43,625 | 12.8M $ | 4.39 % |
| 6 | Shell PLC | 119,184 | 11.1M $ | 3.79 % |
| 7 | Toll Brothers Inc | 75,751 | 10.3M $ | 3.54 % |
| 8 | Amazon.com Inc | 49,517 | 10.3M $ | 3.53 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 29,047 | 9.8M $ | 3.36 % |
| 10 | CenterPoint Energy Inc | 216,692 | 9.4M $ | 3.20 % |
| 11 | Advanced Micro Devices Inc | 42,228 | 8.6M $ | 2.94 % |
| 12 | Northrop Grumman Corp | 12,583 | 8.6M $ | 2.94 % |
| 13 | Parker-Hannifin Corp | 9,480 | 8.5M $ | 2.91 % |
| 14 | Siemens Energy AG | 48,700 | 8.4M $ | 2.87 % |
| 15 | MetLife Inc | 113,784 | 8M $ | 2.75 % |
| 16 | Johnson Controls International plc | 60,904 | 8M $ | 2.73 % |
| 17 | PNC Financial Services Group Inc/The | 36,523 | 7.6M $ | 2.60 % |
| 18 | Applied Materials Inc | 21,888 | 7.5M $ | 2.56 % |
| 19 | Airbus SE | 38,783 | 7.3M $ | 2.51 % |
| 20 | Eli Lilly & Co | 7,924 | 7.3M $ | 2.49 % |
| 21 | M&T Bank Corp | 35,167 | 7.3M $ | 2.49 % |
| 22 | AstraZeneca PLC | 36,857 | 7.3M $ | 2.49 % |
| 23 | 3M Co | 48,235 | 7M $ | 2.40 % |
| 24 | General Motors Co | 92,046 | 6.9M $ | 2.35 % |
| 25 | Bank of America Corp | 131,870 | 6.4M $ | 2.20 % |
| 26 | Union Pacific Corp | 25,835 | 6.3M $ | 2.15 % |
| 27 | Goldman Sachs Group Inc/The | 7,372 | 6.2M $ | 2.13 % |
| 28 | AbbVie Inc | 28,668 | 6.2M $ | 2.13 % |
| 29 | Cheniere Energy Inc | 20,667 | 5.9M $ | 2.01 % |
| 30 | Caterpillar Inc | 7,925 | 5.6M $ | 1.92 % |
| 31 | Broadcom Inc | 17,857 | 5.5M $ | 1.89 % |
| 32 | Dell Technologies Inc | 30,923 | 5.1M $ | 1.74 % |
| 33 | Roche Holding AG | 76,566 | 3.8M $ | 1.30 % |
| 34 | Meta Platforms Inc | 6,583 | 3.8M $ | 1.29 % |
| 35 | Dow Inc | 80,361 | 3.3M $ | 1.15 % |
Sector breakdown
- Industrials 21.0 %
- Financials 17.0 %
- Technology 12.8 %
- Energy 10.7 %
- Health care 8.6 %
- Utilities 8.2 %
- Communication 6.1 %
- Consumer discretionary 6.0 %
- Consumer staples 4.6 %
- Materials 1.2 %
- Unattributed 3.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.5 %
- EUR 5.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 80.4 %
- United Kingdom 6.5 %
- Taiwan 3.5 %
- Germany 3.0 %
- Ireland 2.8 %
- France 2.6 %
- Switzerland 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 228.7M $ | 80.42 % |
| 2 | United Kingdom | 2 | 18.4M $ | 6.45 % |
| 3 | Taiwan | 1 | 9.8M $ | 3.45 % |
| 4 | Germany | 1 | 8.4M $ | 2.95 % |
| 5 | Ireland | 1 | 8M $ | 2.80 % |
| 6 | France | 1 | 7.3M $ | 2.58 % |
| 7 | Switzerland | 1 | 3.8M $ | 1.34 % |
Cite this page
Titelia. "Holdings of PGIM Jennison Focused Value Fund". https://titelia.com/en/funds/S000004634