PJ

PGIM JENNISON VALUE FUND | JDVRX

Mutual Fund
PRUDENTIAL INVESTMENT PORTFOLIOS 7
Last update 2025-04-23 59 Stocks (4 new)
Value $632.00 Mil Turnover 5 %
Countries:
PGIM JENNISON VALUE FUND Top Holdings of 2025-02-28 View Full List
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 View Full List
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)

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PGIM JENNISON VALUE FUND's Asset Allocation

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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 %

PGIM JENNISON VALUE FUND's Holdings Heat Map

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PGIM JENNISON VALUE FUND's Holdings Bubble Chart

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