Holdings of PGIM Jennison Value Fund
Prudential Investment Portfolios 7 · 66 declared positions · as of Feb 27, 2026
Original filing · Net assets 723.1M $ · Ten largest lines: 27.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 59 | 641.6M $ | 89.31 % |
| GB | 2 | 20.7M $ | 2.89 % |
| IE | 1 | 15.8M $ | 2.20 % |
| TW | 1 | 13.9M $ | 1.94 % |
| CH | 1 | 9.9M $ | 1.38 % |
| FR | 1 | 9.1M $ | 1.26 % |
| DE | 1 | 7.4M $ | 1.02 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| JPMorgan Chase & Co | 103,071 | 31M $ | 4.28 % |
| Alphabet Inc | 82,553 | 25.7M $ | 3.56 % |
| Walmart Inc | 178,603 | 22.9M $ | 3.16 % |
| NiSource Inc | 416,605 | 19.7M $ | 2.73 % |
| Exxon Mobil Corp | 121,772 | 18.6M $ | 2.57 % |
| Goldman Sachs Group Inc/The | 21,137 | 18.2M $ | 2.51 % |
| Parker-Hannifin Corp | 15,959 | 16.1M $ | 2.23 % |
| RTX Corp | 78,176 | 15.8M $ | 2.19 % |
| Johnson Controls International plc | 109,390 | 15.8M $ | 2.18 % |
| Cisco Systems, Inc. | 195,760 | 15.6M $ | 2.15 % |
| Williams Cos Inc/The | 194,213 | 14.5M $ | 2.01 % |
| Bank of America Corp | 289,318 | 14.4M $ | 1.99 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 37,169 | 13.9M $ | 1.93 % |
| CenterPoint Energy Inc | 318,011 | 13.8M $ | 1.91 % |
| General Motors Co | 171,561 | 13.5M $ | 1.87 % |
| Eli Lilly & Co | 12,825 | 13.5M $ | 1.87 % |
| Chevron Corp | 70,594 | 13.2M $ | 1.82 % |
| PNC Financial Services Group Inc/The | 61,950 | 13.2M $ | 1.82 % |
| Amazon.com Inc | 60,420 | 12.7M $ | 1.75 % |
| Northrop Grumman Corp | 16,596 | 12M $ | 1.66 % |
| Applied Materials Inc | 31,808 | 11.8M $ | 1.64 % |
| 3M Co | 71,359 | 11.8M $ | 1.63 % |
| Advanced Micro Devices Inc | 57,036 | 11.4M $ | 1.58 % |
| Truist Financial Corp | 230,501 | 11.4M $ | 1.57 % |
| Toll Brothers Inc | 70,308 | 11.1M $ | 1.53 % |
| MetLife Inc | 150,184 | 10.8M $ | 1.50 % |
| Camden Property Trust | 98,918 | 10.7M $ | 1.48 % |
| Shell PLC | 128,258 | 10.7M $ | 1.48 % |
| Walt Disney Co/The | 100,350 | 10.6M $ | 1.47 % |
| Union Pacific Corp | 39,653 | 10.5M $ | 1.45 % |
| Broadcom Inc | 31,687 | 10.1M $ | 1.40 % |
| AbbVie Inc | 43,572 | 10.1M $ | 1.40 % |
| AstraZeneca PLC | 48,089 | 10M $ | 1.39 % |
| Roche Holding AG | 166,102 | 9.9M $ | 1.37 % |
| Unilever PLC | 132,448 | 9.8M $ | 1.35 % |
| Gaming and Leisure Properties Inc | 199,235 | 9.7M $ | 1.35 % |
| Boeing Co/The | 42,710 | 9.7M $ | 1.34 % |
| Airbus SE | 41,807 | 9.1M $ | 1.26 % |
| Chubb Ltd | 26,382 | 9M $ | 1.24 % |
| Lowe's Cos Inc | 33,761 | 8.9M $ | 1.24 % |
| Prologis Inc | 61,776 | 8.8M $ | 1.22 % |
| M&T Bank Corp | 40,426 | 8.8M $ | 1.21 % |
| Caterpillar Inc | 11,651 | 8.7M $ | 1.20 % |
| Texas Instruments Inc | 40,000 | 8.5M $ | 1.17 % |
| Estee Lauder Cos Inc/The | 74,526 | 8.2M $ | 1.13 % |
| Linde PLC | 15,753 | 8M $ | 1.11 % |
| Merck & Co Inc | 63,593 | 7.9M $ | 1.09 % |
| United Rentals Inc | 9,095 | 7.6M $ | 1.06 % |
| McDonald's Corp. | 22,261 | 7.6M $ | 1.05 % |
| General Electric Co | 22,128 | 7.6M $ | 1.05 % |
| DuPont de Nemours Inc | 148,307 | 7.4M $ | 1.03 % |
| Siemens Energy AG | 37,984 | 7.4M $ | 1.02 % |
| Cheniere Energy Inc | 29,782 | 7M $ | 0.97 % |
| Meta Platforms Inc | 10,472 | 6.8M $ | 0.94 % |
| Dell Technologies Inc | 44,060 | 6.5M $ | 0.90 % |
| Lincoln National Corp | 189,453 | 6.5M $ | 0.90 % |
| Public Service Enterprise Group Inc | 75,480 | 6.5M $ | 0.90 % |
| Marsh & McLennan Cos Inc | 33,750 | 6.3M $ | 0.87 % |
| GE HealthCare Technologies Inc | 73,015 | 6.2M $ | 0.85 % |
| International Business Machines Corp. | 23,575 | 5.7M $ | 0.78 % |
| UnitedHealth Group Inc | 19,056 | 5.6M $ | 0.77 % |
| PepsiCo Inc | 32,701 | 5.6M $ | 0.77 % |
| Alliant Energy Corp | 73,334 | 5.3M $ | 0.73 % |
| Microsoft Corp | 11,842 | 4.7M $ | 0.64 % |
| Blackstone Inc | 40,156 | 4.6M $ | 0.63 % |
| Micron Technology Inc | 8,840 | 3.6M $ | 0.50 % |