Holdings of PGIM Jennison Value Fund
Prudential Investment Portfolios 7 · Original filing · Compare with another fund · Report an error
- Net assets
- 723.1M $ including 718.3M $ in equities, 99.3 %
- Positions
- 66 in 7 countries
- Top ten
- 27.6 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 103,071 | 31M $ | 4.28 % |
| 2 | Alphabet Inc | 82,553 | 25.7M $ | 3.56 % |
| 3 | Walmart Inc | 178,603 | 22.9M $ | 3.16 % |
| 4 | NiSource Inc | 416,605 | 19.7M $ | 2.73 % |
| 5 | Exxon Mobil Corp | 121,772 | 18.6M $ | 2.57 % |
| 6 | Goldman Sachs Group Inc/The | 21,137 | 18.2M $ | 2.51 % |
| 7 | Parker-Hannifin Corp | 15,959 | 16.1M $ | 2.23 % |
| 8 | RTX Corp | 78,176 | 15.8M $ | 2.19 % |
| 9 | Johnson Controls International plc | 109,390 | 15.8M $ | 2.18 % |
| 10 | Cisco Systems, Inc. | 195,760 | 15.6M $ | 2.15 % |
| 11 | Williams Cos Inc/The | 194,213 | 14.5M $ | 2.01 % |
| 12 | Bank of America Corp | 289,318 | 14.4M $ | 1.99 % |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 37,169 | 13.9M $ | 1.93 % |
| 14 | CenterPoint Energy Inc | 318,011 | 13.8M $ | 1.91 % |
| 15 | General Motors Co | 171,561 | 13.5M $ | 1.87 % |
| 16 | Eli Lilly & Co | 12,825 | 13.5M $ | 1.87 % |
| 17 | Chevron Corp | 70,594 | 13.2M $ | 1.82 % |
| 18 | PNC Financial Services Group Inc/The | 61,950 | 13.2M $ | 1.82 % |
| 19 | Amazon.com Inc | 60,420 | 12.7M $ | 1.75 % |
| 20 | Northrop Grumman Corp | 16,596 | 12M $ | 1.66 % |
| 21 | Applied Materials Inc | 31,808 | 11.8M $ | 1.64 % |
| 22 | 3M Co | 71,359 | 11.8M $ | 1.63 % |
| 23 | Advanced Micro Devices Inc | 57,036 | 11.4M $ | 1.58 % |
| 24 | Truist Financial Corp | 230,501 | 11.4M $ | 1.57 % |
| 25 | Toll Brothers Inc | 70,308 | 11.1M $ | 1.53 % |
| 26 | MetLife Inc | 150,184 | 10.8M $ | 1.50 % |
| 27 | Camden Property Trust | 98,918 | 10.7M $ | 1.48 % |
| 28 | Shell PLC | 128,258 | 10.7M $ | 1.48 % |
| 29 | Walt Disney Co/The | 100,350 | 10.6M $ | 1.47 % |
| 30 | Union Pacific Corp | 39,653 | 10.5M $ | 1.45 % |
| 31 | Broadcom Inc | 31,687 | 10.1M $ | 1.40 % |
| 32 | AbbVie Inc | 43,572 | 10.1M $ | 1.40 % |
| 33 | AstraZeneca PLC | 48,089 | 10M $ | 1.39 % |
| 34 | Roche Holding AG | 166,102 | 9.9M $ | 1.37 % |
| 35 | Unilever PLC | 132,448 | 9.8M $ | 1.35 % |
| 36 | Gaming and Leisure Properties Inc | 199,235 | 9.7M $ | 1.35 % |
| 37 | Boeing Co/The | 42,710 | 9.7M $ | 1.34 % |
| 38 | Airbus SE | 41,807 | 9.1M $ | 1.26 % |
| 39 | Chubb Ltd | 26,382 | 9M $ | 1.24 % |
| 40 | Lowe's Cos Inc | 33,761 | 8.9M $ | 1.24 % |
| 41 | Prologis Inc | 61,776 | 8.8M $ | 1.22 % |
| 42 | M&T Bank Corp | 40,426 | 8.8M $ | 1.21 % |
| 43 | Caterpillar Inc | 11,651 | 8.7M $ | 1.20 % |
| 44 | Texas Instruments Inc | 40,000 | 8.5M $ | 1.17 % |
| 45 | Estee Lauder Cos Inc/The | 74,526 | 8.2M $ | 1.13 % |
| 46 | Linde PLC | 15,753 | 8M $ | 1.11 % |
| 47 | Merck & Co Inc | 63,593 | 7.9M $ | 1.09 % |
| 48 | United Rentals Inc | 9,095 | 7.6M $ | 1.06 % |
| 49 | McDonald's Corp. | 22,261 | 7.6M $ | 1.05 % |
| 50 | General Electric Co | 22,128 | 7.6M $ | 1.05 % |
| 51 | DuPont de Nemours Inc | 148,307 | 7.4M $ | 1.03 % |
| 52 | Siemens Energy AG | 37,984 | 7.4M $ | 1.02 % |
| 53 | Cheniere Energy Inc | 29,782 | 7M $ | 0.97 % |
| 54 | Meta Platforms Inc | 10,472 | 6.8M $ | 0.94 % |
| 55 | Dell Technologies Inc | 44,060 | 6.5M $ | 0.90 % |
| 56 | Lincoln National Corp | 189,453 | 6.5M $ | 0.90 % |
| 57 | Public Service Enterprise Group Inc | 75,480 | 6.5M $ | 0.90 % |
| 58 | Marsh & McLennan Cos Inc | 33,750 | 6.3M $ | 0.87 % |
| 59 | GE HealthCare Technologies Inc | 73,015 | 6.2M $ | 0.85 % |
| 60 | International Business Machines Corp. | 23,575 | 5.7M $ | 0.78 % |
| 61 | UnitedHealth Group Inc | 19,056 | 5.6M $ | 0.77 % |
| 62 | PepsiCo Inc | 32,701 | 5.6M $ | 0.77 % |
| 63 | Alliant Energy Corp | 73,334 | 5.3M $ | 0.73 % |
| 64 | Microsoft Corp | 11,842 | 4.7M $ | 0.64 % |
| 65 | Blackstone Inc | 40,156 | 4.6M $ | 0.63 % |
| 66 | Micron Technology Inc | 8,840 | 3.6M $ | 0.50 % |
Sector breakdown
- Industrials 18.4 %
- Financials 17.7 %
- Technology 12.8 %
- Health care 8.8 %
- Energy 7.1 %
- Consumer staples 6.4 %
- Utilities 6.3 %
- Communication 6.0 %
- Consumer discretionary 5.9 %
- Real estate 1.2 %
- Materials 1.1 %
- Unattributed 8.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.7 %
- EUR 2.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 89.3 %
- United Kingdom 2.9 %
- Ireland 2.2 %
- Taiwan 1.9 %
- Switzerland 1.4 %
- France 1.3 %
- Germany 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 59 | 641.6M $ | 89.31 % |
| 2 | United Kingdom | 2 | 20.7M $ | 2.89 % |
| 3 | Ireland | 1 | 15.8M $ | 2.20 % |
| 4 | Taiwan | 1 | 13.9M $ | 1.94 % |
| 5 | Switzerland | 1 | 9.9M $ | 1.38 % |
| 6 | France | 1 | 9.1M $ | 1.26 % |
| 7 | Germany | 1 | 7.4M $ | 1.02 % |
Cite this page
Titelia. "Holdings of PGIM Jennison Value Fund". https://titelia.com/en/funds/S000004659