Holdings (Monthly)
Guide ↗
PGIM Jennison Value Fund
· Prudential Investment Portfolios 7| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | Feb 2026 | 81,128 | -1,425 | $30.9M | +19.9% | 4.07% | EC |
| 2 | JP MORGAN CHASE & COMPANY | JPM | Feb 2026 | 101,292 | -1,779 | $30.3M | -2.0% | 4.00% | EC |
| 3 | ADVANCED MICRO DEVICES INC | AMD | Feb 2026 | 50,695 | -6,341 | $26.2M | +129.1% | 3.45% | EC |
| 4 | CISCO SYSTEMS INC | CSCO | Feb 2026 | 192,382 | -3,378 | $23.2M | +48.9% | 3.06% | EC |
| 5 | WALMART INC | WMT | Feb 2026 | 175,521 | -3,082 | $20.3M | -11.1% | 2.68% | EC |
| 6 | NISOURCE INC | NI | Feb 2026 | 409,416 | -7,189 | $18.9M | -4.0% | 2.50% | EC |
| 7 | MICRON TECHNOLOGY INC | MU | Feb 2026 | 18,112 | +9,272 | $17.6M | +382.4% | 2.32% | EC |
| 8 | GOLDMAN SACHS GROUP INC (THE) | GS | Feb 2026 | 17,076 | -4,061 | $17.5M | -3.6% | 2.31% | EC |
| 9 | EXXON MOBIL CORP | XOM | Feb 2026 | 119,671 | -2,101 | $17.4M | -6.4% | 2.29% | EC |
| 10 | APPLIED MATERIALS INC | AMAT | Feb 2026 | 37,390 | +5,582 | $16.8M | +42.1% | 2.22% | EC |
| 11 | AMAZON.COM INC | AMZN | Feb 2026 | 59,377 | -1,043 | $16.1M | +26.7% | 2.12% | EC |
| 12 | BANK OF AMERICA CORP | BAC | Feb 2026 | 284,325 | -4,993 | $14.7M | +1.8% | 1.94% | EC |
| 13 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | Feb 2026 | 107,502 | +91,749 | $14.4M | +80.1% | 1.90% | EC |
| 14 | GENERAL MOTORS COMPANY | GM | Feb 2026 | 168,601 | -2,960 | $14.0M | +3.9% | 1.85% | EC |
| 15 | ELI LILLY & COMPANY | LLY | Feb 2026 | 12,603 | -222 | $13.9M | +3.2% | 1.84% | EC |
| 16 | BROADCOM INC | AVGO | Feb 2026 | 31,140 | -547 | $13.9M | +37.4% | 1.84% | EC |
| 17 | WILLIAMS COMPANIES INC (THE) | WMB | Feb 2026 | 190,862 | -3,351 | $13.6M | -6.1% | 1.80% | EC |
| 18 | PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | Feb 2026 | 60,881 | -1,069 | $13.5M | +2.3% | 1.78% | EC |
| 19 | PARKER-HANNIFIN CORP | PH | Feb 2026 | 15,683 | -276 | $13.2M | -17.8% | 1.75% | EC |
| 20 | CENTERPOINT ENERGY INC | CNP | Feb 2026 | 312,523 | -5,488 | $13.2M | -4.5% | 1.74% | EC |
| 21 | CHEVRON CORP | CVX | Feb 2026 | 69,376 | -1,218 | $12.7M | -4.0% | 1.67% | EC |
| 22 | RTX CORP | RTX | Feb 2026 | 69,418 | -8,758 | $12.5M | -21.3% | 1.65% | EC |
| 23 | METLIFE INC | MET | Feb 2026 | 147,593 | -2,591 | $12.2M | +12.8% | 1.61% | EC |
| 24 | TEXAS INSTRUMENTS INC | TXN | Feb 2026 | 39,310 | -690 | $12.0M | +41.6% | 1.59% | EC |
| 25 | DELL TECHNOLOGIES INC | DELL | Feb 2026 | 28,494 | -15,566 | $12.0M | +83.8% | 1.58% | EC |
| 26 | (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | May 2026 | 11,733,397 | NEW | $11.7M | — | 1.55% | STIV |
| 27 | TRUIST FINANCIAL CORP | TFC | Feb 2026 | 226,523 | -3,978 | $10.9M | -3.9% | 1.44% | EC |
| 28 | 3M COMPANY | MMM | Feb 2026 | 70,128 | -1,231 | $10.7M | -9.0% | 1.42% | EC |
| 29 | SHELL PLC | SHEL | Feb 2026 | 126,045 | -2,213 | $10.6M | -1.0% | 1.40% | EC |
| 30 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | Feb 2026 | 25,238 | -11,931 | $10.6M | -24.1% | 1.39% | EC |
| 31 | MERCK & COMPANY INC | MRK | Feb 2026 | 87,792 | +24,199 | $10.4M | +32.4% | 1.38% | EC |
| 32 | CAMDEN PROPERTY TRUST | CPT | Feb 2026 | 97,211 | -1,707 | $10.4M | -3.3% | 1.37% | EC |
| 33 | UNION PACIFIC CORP | UNP | Feb 2026 | 38,969 | -684 | $10.2M | -2.6% | 1.35% | EC |
| 34 | UNITEDHEALTH GROUP INC | UNH | Feb 2026 | 26,537 | +7,481 | $10.1M | +80.6% | 1.33% | EC |
| 35 | M&T BANK CORP | MTB | Feb 2026 | 46,616 | +6,190 | $10.1M | +14.8% | 1.33% | EC |
| 36 | WALT DISNEY COMPANY (THE) | DIS | Feb 2026 | 98,619 | -1,731 | $10.0M | -5.6% | 1.33% | EC |
| 37 | CATERPILLAR INC | CAT | Feb 2026 | 11,450 | -201 | $10.0M | +15.9% | 1.32% | EC |
| 38 | BOEING COMPANY (THE) | BA | Feb 2026 | 41,973 | -737 | $9.7M | -0.2% | 1.28% | EC |
| 39 | TOLL BROTHERS INC | TOL | Feb 2026 | 69,095 | -1,213 | $9.6M | -13.4% | 1.26% | EC |
| 40 | ABBVIE INC | ABBV | Feb 2026 | 42,820 | -752 | $9.3M | -7.8% | 1.23% | EC |
| 41 | GAMING AND LEISURE PROPERTIES INC | GLPI | Feb 2026 | 195,797 | -3,438 | $9.2M | -5.6% | 1.21% | EC |
| 42 | NORTHROP GRUMMAN CORP | NOC | Feb 2026 | 16,309 | -287 | $9.2M | -23.5% | 1.21% | EC |
| 43 | UNITED RENTALS INC | URI | Feb 2026 | 8,938 | -157 | $8.9M | +16.5% | 1.17% | EC |
| 44 | ASTRAZENECA PLC | AZN | Feb 2026 | 47,259 | NEW | $8.8M | — | 1.16% | EC |
| 45 | PROLOGIS INC | PLD | Feb 2026 | 60,710 | -1,066 | $8.7M | -1.1% | 1.15% | EC |
| 46 | AIRBUS SE | AIR | Feb 2026 | 41,086 | NEW | $8.6M | — | 1.13% | EC |
| 47 | CHUBB LTD (SWITZERLAND) | CB | Feb 2026 | 25,927 | NEW | $8.1M | — | 1.07% | EC |
| 48 | LINDE PLC | LIN | Feb 2026 | 15,481 | NEW | $7.7M | — | 1.02% | EC |
| 49 | CHENIERE ENERGY INC | LNG | Feb 2026 | 34,183 | +4,401 | $7.7M | +9.5% | 1.01% | EC |
| 50 | LOWE'S COMPANIES INC | LOW | Feb 2026 | 33,179 | -582 | $7.1M | -20.4% | 0.94% | EC |
| 51 | SIEMENS ENERGY AG | ENR | Feb 2026 | 37,329 | NEW | $7.1M | — | 0.93% | EC |
| 52 | DUPONT DE NEMOURS INC | DD | Feb 2026 | 145,748 | -2,559 | $7.1M | -4.9% | 0.93% | EC |
| 53 | GE AEROSPACE | GE | Feb 2026 | 21,746 | -382 | $7.0M | -7.0% | 0.93% | EC |
| 54 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | Feb 2026 | 23,168 | -407 | $6.9M | +21.8% | 0.91% | EC |
| 55 | ROCHE HOLDING AG | RHHBY | Feb 2026 | 126,805 | -39,297 | $6.6M | -32.8% | 0.88% | EC |
| 56 | PPL CORP | PPL | May 2026 | 187,477 | NEW | $6.6M | — | 0.88% | EC |
| 57 | LINCOLN NATIONAL CORP | LNC | Feb 2026 | 186,184 | -3,269 | $6.6M | +1.1% | 0.87% | EC |
| 58 | PEPSICO INC | PEP | Feb 2026 | 44,649 | +11,948 | $6.4M | +16.0% | 0.85% | EC |
| 59 | DOW INC | DOW | May 2026 | 185,465 | NEW | $6.3M | — | 0.83% | EC |
| 60 | MCDONALD'S CORP | MCD | Feb 2026 | 21,877 | -384 | $6.1M | -19.5% | 0.81% | EC |
| 61 | META PLATFORMS INC | META | Feb 2026 | 8,507 | -1,965 | $5.4M | -20.7% | 0.71% | EC |
| 62 | INTEL CORP | INTC | May 2026 | 46,553 | NEW | $5.3M | — | 0.70% | EC |
| 63 | MARSH & MCLENNAN COMPANIES INC | MRSH | Feb 2026 | 33,168 | -582 | $5.3M | -15.8% | 0.70% | EC |
| 64 | MICROSOFT CORP | MSFT | Feb 2026 | 11,638 | -204 | $5.2M | +12.7% | 0.69% | EC |
| 65 | ALLIANT ENERGY CORP | LNT | Feb 2026 | 72,069 | -1,265 | $5.2M | -2.7% | 0.68% | EC |
| 66 | UNILEVER PLC | UL | Feb 2026 | 82,356 | -50,092 | $4.6M | -52.4% | 0.61% | EC |
| ✕ | The Estee Lauder Companies Inc. | 518439104 | — | 74,526 | SOLD | $8.2M | — | — | — |
| ✕ | Public Service Enterprise Group Incorporated | 744573106 | — | 75,480 | SOLD | $6.5M | — | — | — |
| ✕ | GE Healthcare Technologies Inc. | 36266G107 | — | 73,015 | SOLD | $6.2M | — | — | — |
| ✕ | Blackstone Inc | 09260D107 | — | 40,156 | SOLD | $4.6M | — | — | — |