PGIM Jennison Value Fund (PBEAX) is an MF managed by PGIM / Prudential. Its largest position is JPMORGAN CHASE & CO (JPM), representing 4.28% of fund assets.
PGIM Jennison Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PBEAX
- Type:
- MF
- Manager:
- PGIM / Prudential
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN CHASE & CO
|
4.28% | $30,952,221.30 | 103,071 |
|
-
Alphabet Inc.
|
3.56% | $25,736,723.28 | 82,553 |
|
-
Walmart Inc.
|
3.16% | $22,852,253.85 | 178,603 |
|
-
NISOURCE INC.
|
2.73% | $19,705,416.50 | 416,605 |
|
-
ExxonMobil Holdings Corp
|
2.57% | $18,570,230.00 | 121,772 |
|
-
GOLDMAN SACHS GROUP INC
|
2.51% | $18,168,731.09 | 21,137 |
|
-
Parker-Hannifin Corp
|
2.23% | $16,105,503.62 | 15,959 |
|
-
RTX Corp
|
2.19% | $15,840,021.12 | 78,176 |
|
-
Johnson Controls International plc
|
2.18% | $15,784,977.00 | 109,390 |
|
-
CISCO SYSTEMS, INC.
|
2.15% | $15,555,089.60 | 195,760 |
|
-
WILLIAMS COMPANIES, INC.
|
2.01% | $14,511,595.36 | 194,213 |
|
-
BANK OF AMERICA CORP /DE/
|
1.99% | $14,416,715.94 | 289,318 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.93% | $13,922,764.02 | 37,169 |
|
-
CENTERPOINT ENERGY INC
|
1.91% | $13,833,478.50 | 318,011 |
|
-
General Motors Co
|
1.87% | $13,503,566.31 | 171,561 |
|
-
ELI LILLY & Co
|
1.87% | $13,491,771.75 | 12,825 |
|
-
CHEVRON CORP
|
1.82% | $13,184,135.44 | 70,594 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.82% | $13,155,082.50 | 61,950 |
|
-
AMAZON COM INC
|
1.75% | $12,688,200.00 | 60,420 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
1.66% | $12,021,810.48 | 16,596 |
|
-
APPLIED MATERIALS INC /DE
|
1.64% | $11,842,118.40 | 31,808 |
|
-
3M CO
|
1.63% | $11,797,069.88 | 71,359 |
|
-
ADVANCED MICRO DEVICES INC
|
1.58% | $11,419,177.56 | 57,036 |
|
-
TRUIST FINANCIAL CORP
|
1.57% | $11,366,004.31 | 230,501 |
|
-
Toll Brothers, Inc.
|
1.53% | $11,055,229.92 | 70,308 |
|
-
METLIFE INC
|
1.50% | $10,823,760.88 | 150,184 |
|
-
CAMDEN PROPERTY TRUST
|
1.48% | $10,716,776.12 | 98,918 |
|
-
Shell plc
|
1.48% | $10,710,825.58 | 128,258 |
|
-
Walt Disney Co
|
1.47% | $10,641,114.00 | 100,350 |
|
-
UNION PACIFIC CORP
|
1.45% | $10,507,251.94 | 39,653 |
|
-
Broadcom Inc.
|
1.40% | $10,125,580.85 | 31,687 |
|
-
AbbVie Inc.
|
1.40% | $10,112,189.76 | 43,572 |
|
-
ASTRAZENECA PLC
|
1.39% | $10,024,152.05 | 48,089 |
|
-
ROCHE HOLDING AG
|
1.37% | $9,891,374.10 | 166,102 |
|
-
UNILEVER PLC
|
1.35% | $9,768,040.00 | 132,448 |
|
-
Gaming & Leisure Properties, Inc.
|
1.35% | $9,744,583.85 | 199,235 |
|
-
BOEING CO
|
1.34% | $9,717,806.30 | 42,710 |
|
-
AAR CORP
|
1.26% | $9,078,512.68 | 41,807 |
|
-
Chubb Ltd
|
1.24% | $8,992,568.52 | 26,382 |
|
-
LOWES COMPANIES INC
|
1.24% | $8,932,147.77 | 33,761 |
|
-
Prologis, Inc.
|
1.22% | $8,807,404.32 | 61,776 |
|
-
M&T BANK CORP
|
1.21% | $8,771,633.48 | 40,426 |
|
-
CATERPILLAR INC
|
1.20% | $8,654,712.33 | 11,651 |
|
-
TEXAS INSTRUMENTS INC
|
1.17% | $8,484,400.00 | 40,000 |
|
-
ESTEE LAUDER COMPANIES INC
|
1.13% | $8,158,361.22 | 74,526 |
|
-
LINDE PLC
|
1.11% | $8,003,784.24 | 15,753 |
|
-
Merck & Co., Inc.
|
1.09% | $7,874,085.26 | 63,593 |
|
-
UNITED RENTALS, INC.
|
1.06% | $7,639,800.00 | 9,095 |
|
-
MCDONALDS CORP
|
1.05% | $7,592,336.66 | 22,261 |
|
-
GENERAL ELECTRIC CO
|
1.05% | $7,573,529.28 | 22,128 |
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