Holdings (Monthly)
Guide ↗
PGIM Jennison Value Fund
· Prudential Investment Portfolios 7| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | May 2026 | 11,733,397 | NEW | $11.7M | — | 1.55% | STIV |
| 2 | ASTRAZENECA PLC | AZN | Feb 2026 | 47,259 | NEW | $8.8M | — | 1.16% | EC |
| 3 | AIRBUS SE | AIR | Feb 2026 | 41,086 | NEW | $8.6M | — | 1.13% | EC |
| 4 | CHUBB LTD (SWITZERLAND) | CB | Feb 2026 | 25,927 | NEW | $8.1M | — | 1.07% | EC |
| 5 | LINDE PLC | LIN | Feb 2026 | 15,481 | NEW | $7.7M | — | 1.02% | EC |
| 6 | SIEMENS ENERGY AG | ENR | Feb 2026 | 37,329 | NEW | $7.1M | — | 0.93% | EC |
| 7 | PPL CORP | PPL | May 2026 | 187,477 | NEW | $6.6M | — | 0.88% | EC |
| 8 | DOW INC | DOW | May 2026 | 185,465 | NEW | $6.3M | — | 0.83% | EC |
| 9 | INTEL CORP | INTC | May 2026 | 46,553 | NEW | $5.3M | — | 0.70% | EC |