PGIM Jennison Focused Value Fund (PJIAX) is an MF managed by PGIM / Prudential. Its largest position is NISOURCE INC. (NI), representing 4.80% of fund assets.
PGIM Jennison Focused Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PJIAX
- Type:
- MF
- Manager:
- PGIM / Prudential
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NISOURCE INC.
|
4.80% | $14,020,163.50 | 300,475 |
|
-
Alphabet Inc.
|
4.69% | $13,703,384.24 | 47,654 |
|
-
ExxonMobil Holdings Corp
|
4.60% | $13,439,616.90 | 79,215 |
|
-
Walmart Inc.
|
4.50% | $13,156,529.36 | 105,862 |
|
-
JPMORGAN CHASE & CO
|
4.39% | $12,832,730.00 | 43,625 |
|
-
Shell plc
|
3.79% | $11,084,112.00 | 119,184 |
|
-
Toll Brothers, Inc.
|
3.54% | $10,337,738.97 | 75,751 |
|
-
AMAZON COM INC
|
3.53% | $10,312,905.59 | 49,517 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.36% | $9,816,433.65 | 29,047 |
|
-
CENTERPOINT ENERGY INC
|
3.20% | $9,352,426.72 | 216,692 |
|
-
ADVANCED MICRO DEVICES INC
|
2.94% | $8,590,442.04 | 42,228 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
2.94% | $8,584,625.92 | 12,583 |
|
-
Parker-Hannifin Corp
|
2.90% | $8,486,875.20 | 9,480 |
|
-
ENERGIZER HOLDINGS, INC.
|
2.87% | $8,398,294.22 | 48,700 |
|
-
METLIFE INC
|
2.75% | $8,046,804.48 | 113,784 |
|
-
Johnson Controls International plc
|
2.73% | $7,975,378.80 | 60,904 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
2.68% | $7,819,688.75 | 7,819,689 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
2.60% | $7,600,071.07 | 36,523 |
|
-
APPLIED MATERIALS INC /DE
|
2.56% | $7,481,099.52 | 21,888 |
|
-
AAR CORP
|
2.51% | $7,332,816.94 | 38,783 |
|
-
ELI LILLY & Co
|
2.49% | $7,288,257.48 | 7,924 |
|
-
M&T BANK CORP
|
2.49% | $7,269,722.24 | 35,167 |
|
-
ASTRAZENECA PLC
|
2.49% | $7,268,937.54 | 36,857 |
|
-
3M CO
|
2.40% | $7,005,169.05 | 48,235 |
|
-
General Motors Co
|
2.35% | $6,857,427.00 | 92,046 |
|
-
BANK OF AMERICA CORP /DE/
|
2.20% | $6,428,662.50 | 131,870 |
|
-
UNION PACIFIC CORP
|
2.15% | $6,268,087.70 | 25,835 |
|
-
GOLDMAN SACHS GROUP INC
|
2.13% | $6,236,638.28 | 7,372 |
|
-
AbbVie Inc.
|
2.13% | $6,235,003.32 | 28,668 |
|
-
Cheniere Energy, Inc.
|
2.01% | $5,864,467.92 | 20,667 |
|
-
CATERPILLAR INC
|
1.92% | $5,614,545.50 | 7,925 |
|
-
Broadcom Inc.
|
1.89% | $5,526,920.07 | 17,857 |
|
-
Dell Technologies Inc.
|
1.74% | $5,075,391.99 | 30,923 |
|
-
ROCHE HOLDING AG
|
1.30% | $3,806,095.86 | 76,566 |
|
-
Meta Platforms, Inc.
|
1.29% | $3,766,331.79 | 6,583 |
|
-
DOW INC.
|
1.15% | $3,347,035.65 | 80,361 |
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