PJ
| |
PGIM Jennison Focused Value Fund | PJIAXMutual Fund | |
| PGIM Jennison Focused Value Fund | |
| Last update 2025-06-23 | 35 Stocks (5 new) |
| Value $262.00 Mil | Turnover 22 % |
PGIM Jennison Focused Value Fu... Top Holdings of 2025-03-31
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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 | 51,829 | 12,713.6 | +3.87% | 4.850 | +0.18% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
ABBV | AbbVie Inc | 60,334 | 12,641.2 | +16.44% | 4.820 | +0.68% | 0.000 | +10.35% | +9.44% | 334,309.4 | Drug Manufacturers | |
NI | NiSource Inc | 311,303 | 12,480.1 | +16.44% | 4.760 | +0.67% | 0.070 | +4.84% | +12.90% | 19,251.7 | Utilities - Regulated | |
XOM | Exxon Mobil Corp | 99,372 | 11,818.3 | +16.44% | 4.510 | +0.64% | 0.000 | +1.72% | +2.01% | 464,449.8 | Oil & Gas | |
WMT | Walmart Inc | 133,803 | 11,746.6 | +5.87% | 4.480 | +0.25% | 0.000 | +2.21% | +5.75% | 758,538.7 | Retail - Defensive | |
MET | MetLife Inc | 117,884 | 9,464.9 | +16.44% | 3.610 | +0.51% | 0.020 | +7.13% | -4.47% | 51,790.6 | Insurance | |
SHEL | Shell PLC | 123,478 | 9,048.5 | +16.44% | 3.450 | +0.49% | 0.000 | +9.22% | +14.60% | 206,221.8 | Oil & Gas | |
AZN | AstraZeneca PLC | 122,036 | 8,969.6 | +16.44% | 3.420 | +0.48% | 0.000 | +1.78% | +6.49% | 214,337.2 | Drug Manufacturers | |
UNP | Union Pacific Corp | 36,472 | 8,616.1 | +16.44% | 3.290 | +0.46% | 0.010 | +2.71% | -0.25% | 134,354.3 | Transportation | |
GS | The Goldman Sachs Group Inc | 15,483 | 8,458.2 | +10.11% | 3.230 | +0.30% | 0.010 | +39.71% | +24.92% | 217,323.3 | Capital Markets |
PGIM Jennison Focused Value Fund's Historical Top Holdings Breakdowns
PGIM Jennison Focused 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
DAL | Delta Air Lines Inc | 2025-03-31 | Sold Out Sold Out | -3.06% | 43.6 ($59.28) 69.06 | $56.29 | -5.04% | Sold Out | 0 | -113,525 | |
JCI | Johnson Controls International PLC | 2025-03-31 | Sold Out Sold Out | -2.88% | 76.12 ($82.22) 90.6 | $108.96 | 32.52% | Sold Out | 0 | -82,117 | |
MMM | 3M Co | 2025-03-31 | New Buy New Buy | +2.86% | 129.7 ($146.92) 155.12 | $153.23 | 4.29% | New holding | 51,018 | 51,018 | |
LNG | Cheniere Energy Inc | 2025-03-31 | New Buy New Buy | +2.56% | 209.32 ($225.16) 253.66 | $244.28 | 8.49% | New holding | 28,948 | 28,948 | |
CVS | CVS Health Corp | 2025-03-31 | New Buy New Buy | +1.54% | 44.22 ($59.84) 68.64 | $61.96 | 3.54% | New holding | 59,759 | 59,759 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Sold Out Sold Out | -1.44% | 96.63 ($111.19) 129.55 | $156.99 | 41.19% | Sold Out | 0 | -26,834 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | New Buy New Buy | +1.33% | 165.25 ($194.34) 224.62 | $240.40 | 23.70% | New holding | 21,064 | 21,064 | |
NOC | Northrop Grumman Corp | 2025-03-31 | New Buy New Buy | +1.04% | 433.45 ($477.41) 513.82 | $519.04 | 8.72% | New holding | 5,349 | 5,349 | |
PCG | PG&E Corp | 2025-03-31 | Reduce Reduce | -0.95% | 15.16 ($16.59) 20.4 | $13.45 | -18.93% | Reduce -27.3% | 282,930 | -106,226 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.87% | 576.36 ($645.17) 736.67 | $704.28 | 9.16% | Add 37.42% | 14,616 | 3,980 |
PGIM Jennison Focused Value Fund Total Holding History ($B)
PGIM Jennison Focused Value Fund's Asset Allocation
PGIM Jennison Focused Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PGIM Jennison Focused Value Fund's Hypothetical Growth since 2025-03-31
PGIM Jennison Focused Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PGIM Jennison Focused Value Fund's Holdings Heat Map
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PGIM Jennison Focused Value Fund's Holdings Bubble Chart
PGIM Jennison Focused Value Fund News
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