PJ
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PGIM JENNISON VALUE FUND | JDVRXMutual Fund | |
PRUDENTIAL INVESTMENT PORTFOLIOS 7 | |
Last update 2025-04-23 | 59 Stocks (4 new) |
Value $632.00 Mil | Turnover 5 % |
PGIM JENNISON VALUE FUND Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 130,677 | 34,583.7 | -6.81% | 5.470 | -0.35% | 0.000 | +28.26% | +23.91% | 803,702.2 | Banks | |
WMT | Walmart Inc | 241,053 | 23,770.2 | -6.81% | 3.760 | -0.24% | 0.000 | +3.85% | +6.51% | 764,045.2 | Retail - Defensive | |
BAC | Bank of America Corp | 477,699 | 22,021.9 | -6.81% | 3.480 | -0.24% | 0.010 | +29.09% | +9.12% | 352,349.9 | Banks | |
GS | The Goldman Sachs Group Inc | 32,264 | 20,077.6 | -6.81% | 3.170 | -0.21% | 0.010 | +41.86% | +24.82% | 217,145.3 | Capital Markets | |
PNC | PNC Financial Services Group Inc | 96,844 | 18,586.3 | -6.81% | 2.940 | -0.22% | 0.020 | +32.19% | +4.84% | 77,516.7 | Banks | |
XOM | Exxon Mobil Corp | 163,584 | 18,211.8 | -6.81% | 2.880 | -0.20% | 0.000 | +3.38% | +2.15% | 465,074.7 | Oil & Gas | |
NI | NiSource Inc | 415,410 | 16,952.9 | -6.81% | 2.680 | -0.17% | 0.090 | +9.69% | +14.58% | 19,538.9 | Utilities - Regulated | |
ABBV | AbbVie Inc | 78,517 | 16,412.4 | -6.81% | 2.600 | -0.15% | 0.000 | +11.52% | +8.80% | 332,339.9 | Drug Manufacturers | |
TFC | Truist Financial Corp | 327,280 | 15,169.4 | -6.81% | 2.400 | -0.17% | 0.020 | +29.10% | +6.27% | 58,005.2 | Banks | |
WMB | Williams Companies Inc | 246,699 | 14,353.0 | -6.81% | 2.270 | -0.15% | 0.020 | +3.57% | +8.98% | 70,781.7 | Oil & Gas |
PGIM JENNISON VALUE FUND's Historical Top Holdings Breakdowns
PGIM JENNISON VALUE FUND's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MMM | 3M Co | 2025-02-28 | New Buy New Buy | +1.35% | 125.53 ($139.98) 155.12 | $150.94 | 7.83% | New holding | 54,932 | 54,932 | |
CI | The Cigna Group | 2025-02-28 | Sold Out Sold Out | -1.31% | 265.59 ($293.59) 337.8 | $296.77 | 1.08% | Sold Out | 0 | -26,797 | |
UNH | UnitedHealth Group Inc | 2025-02-28 | New Buy New Buy | +1.26% | 461.52 ($524.54) 610.79 | $284.31 | -45.80% | New holding | 16,711 | 16,711 | |
AMD | Advanced Micro Devices Inc | 2025-02-28 | Sold Out Sold Out | -1.07% | 99.51 ($120.43) 143.99 | $158.33 | 31.47% | Sold Out | 0 | -53,554 | |
TXN | Texas Instruments Inc | 2025-02-28 | New Buy New Buy | +0.78% | 179.25 ($190.21) 203.96 | $218.15 | 14.69% | New holding | 25,292 | 25,292 | |
HSY | The Hershey Co | 2025-02-28 | Sold Out Sold Out | -0.77% | 144.74 ($165.04) 193.65 | $179.49 | 8.76% | Sold Out | 0 | -30,231 | |
OTIS | Otis Worldwide Corp | 2025-02-28 | Sold Out Sold Out | -0.71% | 90.77 ($96.07) 102.98 | $99.14 | 3.20% | Sold Out | 0 | -47,157 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-02-28 | New Buy New Buy | +0.69% | 180.53 ($202.68) 224.62 | $241.68 | 19.24% | New holding | 24,282 | 24,282 | |
AVGO | Broadcom Inc | 2025-02-28 | Reduce Reduce | -0.64% | 162.08 ($218.2) 250 | $286.99 | 31.53% | Reduce -43.93% | 34,471 | -27,011 | |
PCG | PG&E Corp | 2025-02-28 | Reduce Reduce | -0.58% | 15.16 ($17.82) 21.63 | $13.45 | -24.55% | Reduce -32.89% | 375,345 | -183,982 |
PGIM JENNISON VALUE FUND Total Holding History ($B)
PGIM JENNISON VALUE FUND's Asset Allocation
PGIM JENNISON VALUE FUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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PGIM JENNISON VALUE FUND's Hypothetical Growth since 2025-02-28
PGIM JENNISON VALUE FUND's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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PGIM JENNISON VALUE FUND's Holdings Heat Map
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PGIM JENNISON VALUE FUND's Holdings Bubble Chart
PGIM JENNISON VALUE FUND News
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