Holdings (Monthly)
Guide ↗
PGIM Jennison Value Fund
· Prudential Investment Portfolios 7| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co. | JPM | Feb 2026 | 103,071 | $31.0M | 4.28% | EC |
| 2 | Alphabet Inc. | GOOGL | Feb 2026 | 82,553 | $25.7M | 3.56% | EC |
| 3 | Walmart Inc | WMT | Feb 2026 | 178,603 | $22.9M | 3.16% | EC |
| 4 | NiSource Inc. | NI | Feb 2026 | 416,605 | $19.7M | 2.73% | EC |
| 5 | Exxon Mobil Corp. | XOM | Feb 2026 | 121,772 | $18.6M | 2.57% | EC |
| 6 | Goldman Sachs Group, Inc. | GS | Feb 2026 | 21,137 | $18.2M | 2.51% | EC |
| 7 | Parker-Hannifin Corp. | PH | Feb 2026 | 15,959 | $16.1M | 2.23% | EC |
| 8 | RTX Corp. | RTX | Feb 2026 | 78,176 | $15.8M | 2.19% | EC |
| 9 | Johnson Controls International PLC | JCI | Feb 2026 | 109,390 | $15.8M | 2.18% | EC |
| 10 | Cisco Systems, Inc. | CSCO | Feb 2026 | 195,760 | $15.6M | 2.15% | EC |
| 11 | Williams Companies Inc. (The) | WMB | Feb 2026 | 194,213 | $14.5M | 2.01% | EC |
| 12 | Bank of America Corp. | BAC | Feb 2026 | 289,318 | $14.4M | 1.99% | EC |
| 13 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | Feb 2026 | 37,169 | $13.9M | 1.93% | EC |
| 14 | Centerpoint Energy Inc | CNP | Feb 2026 | 318,011 | $13.8M | 1.91% | EC |
| 15 | General Motors Company | GM | Feb 2026 | 171,561 | $13.5M | 1.87% | EC |
| 16 | Eli Lilly & Co. | LLY | Feb 2026 | 12,825 | $13.5M | 1.87% | EC |
| 17 | Chevron Corp. | CVX | Feb 2026 | 70,594 | $13.2M | 1.82% | EC |
| 18 | PNC Financial Services Group Inc. | PNC | Feb 2026 | 61,950 | $13.2M | 1.82% | EC |
| 19 | Amazon.com, Inc. | AMZN | Feb 2026 | 60,420 | $12.7M | 1.75% | EC |
| 20 | Northrop Grumman Corporation | NOC | Feb 2026 | 16,596 | $12.0M | 1.66% | EC |
| 21 | Applied Materials Inc. | AMAT | Feb 2026 | 31,808 | $11.8M | 1.64% | EC |
| 22 | 3M Company | MMM | Feb 2026 | 71,359 | $11.8M | 1.63% | EC |
| 23 | Advanced Micro Devices Inc. | AMD | Feb 2026 | 57,036 | $11.4M | 1.58% | EC |
| 24 | Truist Financial Corp. | TFC | Feb 2026 | 230,501 | $11.4M | 1.57% | EC |
| 25 | Toll Brothers, Inc. | TOL | Feb 2026 | 70,308 | $11.1M | 1.53% | EC |
| 26 | MetLife Inc. | MET | Feb 2026 | 150,184 | $10.8M | 1.50% | EC |
| 27 | Camden Property Trust | CPT | Feb 2026 | 98,918 | $10.7M | 1.48% | EC |
| 28 | Shell PLC | SHEL | Feb 2026 | 128,258 | $10.7M | 1.48% | EC |
| 29 | Walt Disney Company | DIS | Feb 2026 | 100,350 | $10.6M | 1.47% | EC |
| 30 | Union Pacific Corporation | UNP | Feb 2026 | 39,653 | $10.5M | 1.45% | EC |
| 31 | Broadcom Inc | AVGO | Feb 2026 | 31,687 | $10.1M | 1.40% | EC |
| 32 | AbbVie Inc. | ABBV | Feb 2026 | 43,572 | $10.1M | 1.40% | EC |
| 33 | AstraZeneca PLC | AZN | Feb 2026 | 48,089 | $10.0M | 1.39% | EC |
| 34 | Roche Holding AG | RHHBY | Feb 2026 | 166,102 | $9.9M | 1.37% | EC |
| 35 | Unilever PLC | UL | Feb 2026 | 132,448 | $9.8M | 1.35% | EC |
| 36 | Gaming and Leisure Properties Inc | GLPI | Feb 2026 | 199,235 | $9.7M | 1.35% | EC |
| 37 | Boeing Co. | BA | Feb 2026 | 42,710 | $9.7M | 1.34% | EC |
| 38 | Airbus SE | AIR | Feb 2026 | 41,807 | $9.1M | 1.26% | EC |
| 39 | Chubb Ltd. | CB | Feb 2026 | 26,382 | $9.0M | 1.24% | EC |
| 40 | Lowes Companies, Inc. | LOW | Feb 2026 | 33,761 | $8.9M | 1.24% | EC |
| 41 | Prologis Inc. | PLD | Feb 2026 | 61,776 | $8.8M | 1.22% | EC |
| 42 | M&T Bank Corporation | MTB | Feb 2026 | 40,426 | $8.8M | 1.21% | EC |
| 43 | Caterpillar Inc | CAT | Feb 2026 | 11,651 | $8.7M | 1.20% | EC |
| 44 | Texas Instruments Inc. | TXN | Feb 2026 | 40,000 | $8.5M | 1.17% | EC |
| 45 | The Estee Lauder Companies Inc. | EL | Feb 2026 | 74,526 | $8.2M | 1.13% | EC |
| 46 | Linde PLC | LIN | Feb 2026 | 15,753 | $8.0M | 1.11% | EC |
| 47 | Merck & Co., Inc | MRK | Feb 2026 | 63,593 | $7.9M | 1.09% | EC |
| 48 | United Rentals, Inc. | URI | Feb 2026 | 9,095 | $7.6M | 1.06% | EC |
| 49 | McDonald's Corp. | MCD | Feb 2026 | 22,261 | $7.6M | 1.05% | EC |
| 50 | GE Aerospace | GE | Feb 2026 | 22,128 | $7.6M | 1.05% | EC |
| 51 | Dupont De Nemours Inc | DD | Feb 2026 | 148,307 | $7.4M | 1.03% | EC |
| 52 | Siemens Energy AG | ENR | Feb 2026 | 37,984 | $7.4M | 1.02% | EC |
| 53 | Cheniere Energy Inc | LNG | Feb 2026 | 29,782 | $7.0M | 0.97% | EC |
| 54 | Meta Platforms Inc | META | Feb 2026 | 10,472 | $6.8M | 0.94% | EC |
| 55 | Dell Technologies Inc | DELL | Feb 2026 | 44,060 | $6.5M | 0.90% | EC |
| 56 | Lincoln National Corp. | LNC | Feb 2026 | 189,453 | $6.5M | 0.90% | EC |
| 57 | Public Service Enterprise Group Incorporated | PEG | Feb 2026 | 75,480 | $6.5M | 0.90% | EC |
| 58 | Marsh & McLennan Companies, Inc. | MRSH | Feb 2026 | 33,750 | $6.3M | 0.87% | EC |
| 59 | GE Healthcare Technologies Inc. | GEHC | Feb 2026 | 73,015 | $6.2M | 0.85% | EC |
| 60 | International Business Machines Corp. | IBM | Feb 2026 | 23,575 | $5.7M | 0.78% | EC |
| 61 | UnitedHealth Group Inc. | UNH | Feb 2026 | 19,056 | $5.6M | 0.77% | EC |
| 62 | Pepsico Inc | PEP | Feb 2026 | 32,701 | $5.6M | 0.77% | EC |
| 63 | Alliant Energy Corporation | LNT | Feb 2026 | 73,334 | $5.3M | 0.73% | EC |
| 64 | Microsoft Corp. | MSFT | Feb 2026 | 11,842 | $4.7M | 0.64% | EC |
| 65 | Blackstone Inc | BX | Feb 2026 | 40,156 | $4.6M | 0.63% | EC |
| 66 | (PIPA070) PGIM Core Government Money Market Fund | 000000000 | Feb 2026 | 4,262,340 | $4.3M | 0.59% | STIV |
| 67 | Micron Technology Inc. | MU | Feb 2026 | 8,840 | $3.6M | 0.50% | EC |