Holdings of PGIM Jennison Value Fund
Prudential Investment Portfolios 7 · Original filing · Compare with another fund · Report an error
- Net assets
- 757.6M $ including 745.4M $ in equities, 98.4 %
- Positions
- 65 in 7 countries
- Top ten
- 28.9 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 81,128 | 30.9M $ | 4.07 % |
| 2 | JPMorgan Chase & Co | 101,292 | 30.3M $ | 4.00 % |
| 3 | Advanced Micro Devices Inc | 50,695 | 26.2M $ | 3.45 % |
| 4 | CISCO SYSTEMS INC | 192,382 | 23.2M $ | 3.06 % |
| 5 | Walmart Inc | 175,521 | 20.3M $ | 2.68 % |
| 6 | NISOURCE INC | 409,416 | 18.9M $ | 2.50 % |
| 7 | Micron Technology Inc | 18,112 | 17.6M $ | 2.32 % |
| 8 | Goldman Sachs Group Inc/The | 17,076 | 17.5M $ | 2.31 % |
| 9 | Exxon Mobil Corp | 119,671 | 17.4M $ | 2.29 % |
| 10 | Applied Materials Inc | 37,390 | 16.8M $ | 2.22 % |
| 11 | Amazon.com Inc | 59,377 | 16.1M $ | 2.12 % |
| 12 | Bank of America Corp | 284,325 | 14.7M $ | 1.94 % |
| 13 | Johnson Controls International plc | 107,502 | 14.4M $ | 1.90 % |
| 14 | General Motors Co | 168,601 | 14M $ | 1.85 % |
| 15 | Eli Lilly & Co | 12,603 | 13.9M $ | 1.84 % |
| 16 | Broadcom Inc | 31,140 | 13.9M $ | 1.84 % |
| 17 | Williams Cos Inc/The | 190,862 | 13.6M $ | 1.80 % |
| 18 | PNC Financial Services Group Inc/The | 60,881 | 13.5M $ | 1.78 % |
| 19 | Parker-Hannifin Corp | 15,683 | 13.2M $ | 1.75 % |
| 20 | CENTERPOINT ENERGY INC | 312,523 | 13.2M $ | 1.74 % |
| 21 | Chevron Corp | 69,376 | 12.7M $ | 1.67 % |
| 22 | RTX Corp | 69,418 | 12.5M $ | 1.65 % |
| 23 | MetLife Inc | 147,593 | 12.2M $ | 1.61 % |
| 24 | Texas Instruments Inc | 39,310 | 12M $ | 1.59 % |
| 25 | Dell Technologies Inc | 28,494 | 12M $ | 1.58 % |
| 26 | Truist Financial Corp | 226,523 | 10.9M $ | 1.44 % |
| 27 | 3M Co | 70,128 | 10.7M $ | 1.42 % |
| 28 | SHELL PLC | 126,045 | 10.6M $ | 1.40 % |
| 29 | Taiwan Semiconductor Manufacturing Co Ltd | 25,238 | 10.6M $ | 1.39 % |
| 30 | Merck & Co Inc | 87,792 | 10.4M $ | 1.38 % |
| 31 | Camden Property Trust | 97,211 | 10.4M $ | 1.37 % |
| 32 | Union Pacific Corp | 38,969 | 10.2M $ | 1.35 % |
| 33 | UnitedHealth Group Inc | 26,537 | 10.1M $ | 1.33 % |
| 34 | M&T Bank Corp | 46,616 | 10.1M $ | 1.33 % |
| 35 | Walt Disney Co/The | 98,619 | 10M $ | 1.33 % |
| 36 | CATERPILLAR INC | 11,450 | 10M $ | 1.32 % |
| 37 | Boeing Co/The | 41,973 | 9.7M $ | 1.28 % |
| 38 | Toll Brothers Inc | 69,095 | 9.6M $ | 1.26 % |
| 39 | AbbVie Inc | 42,820 | 9.3M $ | 1.23 % |
| 40 | Gaming and Leisure Properties Inc | 195,797 | 9.2M $ | 1.21 % |
| 41 | Northrop Grumman Corp | 16,309 | 9.2M $ | 1.21 % |
| 42 | United Rentals Inc | 8,938 | 8.9M $ | 1.17 % |
| 43 | AstraZeneca PLC | 47,259 | 8.8M $ | 1.16 % |
| 44 | Prologis Inc | 60,710 | 8.7M $ | 1.15 % |
| 45 | Airbus SE | 41,086 | 8.6M $ | 1.13 % |
| 46 | Chubb Ltd | 25,927 | 8.1M $ | 1.07 % |
| 47 | Linde PLC | 15,481 | 7.7M $ | 1.02 % |
| 48 | CHENIERE ENERGY INC | 34,183 | 7.7M $ | 1.01 % |
| 49 | Lowe's Cos Inc | 33,179 | 7.1M $ | 0.94 % |
| 50 | Siemens Energy AG | 37,329 | 7.1M $ | 0.93 % |
| 51 | DuPont de Nemours Inc | 145,748 | 7.1M $ | 0.93 % |
| 52 | General Electric Co | 21,746 | 7M $ | 0.93 % |
| 53 | INTERNATIONAL BUSINESS MACHINES CORP | 23,168 | 6.9M $ | 0.91 % |
| 54 | Roche Holding AG | 126,805 | 6.6M $ | 0.88 % |
| 55 | PPL Corp | 187,477 | 6.6M $ | 0.88 % |
| 56 | Lincoln National Corp | 186,184 | 6.6M $ | 0.87 % |
| 57 | PepsiCo Inc | 44,649 | 6.4M $ | 0.85 % |
| 58 | Dow Inc | 185,465 | 6.3M $ | 0.83 % |
| 59 | McDonald's Corp | 21,877 | 6.1M $ | 0.81 % |
| 60 | Meta Platforms Inc | 8,507 | 5.4M $ | 0.71 % |
| 61 | Intel Corp | 46,553 | 5.3M $ | 0.70 % |
| 62 | Marsh & McLennan Cos Inc | 33,168 | 5.3M $ | 0.70 % |
| 63 | Microsoft Corp | 11,638 | 5.2M $ | 0.69 % |
| 64 | Alliant Energy Corp | 72,069 | 5.2M $ | 0.68 % |
| 65 | UNILEVER PLC | 82,356 | 4.6M $ | 0.61 % |
Sector breakdown
- Technology 20.1 %
- Financials 16.4 %
- Industrials 16.3 %
- Health care 7.9 %
- Energy 6.6 %
- Communication 6.2 %
- Utilities 5.9 %
- Consumer discretionary 5.8 %
- Consumer staples 4.2 %
- Materials 1.9 %
- Real estate 1.2 %
- Unattributed 7.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.9 %
- EUR 2.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.1 %
- United Kingdom 2.6 %
- Ireland 1.9 %
- Taiwan 1.4 %
- France 1.2 %
- Germany 0.9 %
- Switzerland 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 678.7M $ | 91.06 % |
| 2 | United Kingdom | 2 | 19.4M $ | 2.60 % |
| 3 | Ireland | 1 | 14.4M $ | 1.93 % |
| 4 | Taiwan | 1 | 10.6M $ | 1.42 % |
| 5 | France | 1 | 8.6M $ | 1.15 % |
| 6 | Germany | 1 | 7.1M $ | 0.95 % |
| 7 | Switzerland | 1 | 6.6M $ | 0.89 % |
Cite this page
Titelia. "Holdings of PGIM Jennison Value Fund". https://titelia.com/en/funds/S000004659