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 | -0.73% | +10.00% | 724,537.7 | Banks | |
WMT | Walmart Inc | 241,053 | 23,770.2 | -6.81% | 3.760 | -0.24% | 0.000 | +2.17% | +7.18% | 770,805.4 | Retail - Defensive | |
BAC | Bank of America Corp | 477,699 | 22,021.9 | -6.81% | 3.480 | -0.24% | 0.010 | -2.98% | -1.09% | 325,377.0 | Banks | |
GS | The Goldman Sachs Group Inc | 32,264 | 20,077.6 | -6.81% | 3.170 | -0.21% | 0.010 | -3.85% | +5.04% | 183,656.7 | Capital Markets | |
PNC | PNC Financial Services Group Inc | 96,844 | 18,586.3 | -6.81% | 2.940 | -0.22% | 0.020 | -7.68% | -9.24% | 67,966.3 | Banks | |
XOM | Exxon Mobil Corp | 163,584 | 18,211.8 | -6.81% | 2.880 | -0.20% | 0.000 | -6.06% | -2.47% | 444,022.1 | Oil & Gas | |
NI | NiSource Inc | 415,410 | 16,952.9 | -6.81% | 2.680 | -0.17% | 0.090 | -1.93% | +7.71% | 18,366.8 | Utilities - Regulated | |
ABBV | AbbVie Inc | 78,517 | 16,412.4 | -6.81% | 2.600 | -0.15% | 0.000 | -8.48% | +5.06% | 323,711.0 | Drug Manufacturers | |
TFC | Truist Financial Corp | 327,280 | 15,169.4 | -6.81% | 2.400 | -0.17% | 0.020 | -12.83% | -7.21% | 51,438.7 | Banks | |
WMB | Williams Companies Inc | 246,699 | 14,353.0 | -6.81% | 2.270 | -0.15% | 0.020 | +3.62% | +9.98% | 72,027.2 | 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 | +1.35% | 125.53 ($139.98) 155.12 | $147.62 | 5.46% | New holding | 54,932 | 54,932 | |
CI | The Cigna Group | 2025-02-28 | Sold Out | -1.31% | 265.59 ($293.59) 337.8 | $315.99 | 7.63% | Sold Out | 0 | -26,797 | |
UNH | UnitedHealth Group Inc | 2025-02-28 | New Buy | +1.26% | 461.52 ($524.54) 610.79 | $295.57 | -43.65% | New holding | 16,711 | 16,711 | |
AMD | Advanced Micro Devices Inc | 2025-02-28 | Sold Out | -1.07% | 99.51 ($120.43) 143.99 | $110.31 | -8.40% | Sold Out | 0 | -53,554 | |
TXN | Texas Instruments Inc | 2025-02-28 | New Buy | +0.78% | 179.25 ($190.21) 203.96 | $176.30 | -7.31% | New holding | 25,292 | 25,292 | |
HSY | The Hershey Co | 2025-02-28 | Sold Out | -0.77% | 144.74 ($165.04) 193.65 | $155.35 | -5.87% | Sold Out | 0 | -30,231 | |
OTIS | Otis Worldwide Corp | 2025-02-28 | Sold Out | -0.71% | 90.77 ($96.07) 102.98 | $96.78 | 0.74% | Sold Out | 0 | -47,157 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2025-02-28 | New Buy | +0.69% | 180.53 ($202.68) 224.62 | $191.98 | -5.28% | New holding | 24,282 | 24,282 | |
AVGO | Broadcom Inc | 2025-02-28 | Reduce | -0.64% | 162.08 ($218.2) 250 | $228.72 | 4.82% | Reduce -43.93% | 34,471 | -27,011 | |
PCG | PG&E Corp | 2025-02-28 | Reduce | -0.58% | 15.16 ($17.82) 21.63 | $17.05 | -4.32% | Reduce -32.89% | 375,345 | -183,982 |
PGIM JENNISON VALUE FUND Total Holding History ($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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