PJ

PGIM JENNISON VALUE FUND | JDVRX

Mutual Fund
PRUDENTIAL INVESTMENT PORTFOLIOS 7
Last update 2024-10-29 61 Stocks (3 new)
Value $584.00 Mil Turnover 7 %
Countries:
Top Holdings: JPM(4.83%)BAC(3.20%)WMT(3.06%)GS(3.05%)PNC(2.95%)
Portfolio Report
Summary Stock Picks Current Portfolio
PGIM JENNISON VALUE FUND Top Holdings of 2024-08-31 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
125,452
28201.610
0%
4.830
0%
0.000
+16.90%
+44.20%
674442.951
Banks
BAC 		Bank of America Corp
458,595
18687.750
0%
3.200
0%
0.010
+20.93%
+38.90%
351878.258
Banks
WMT 		Walmart Inc
231,413
17872.030
0%
3.060
0%
0.000
+24.06%
+63.30%
683170.967
Retail - Defensive
GS 		The Goldman Sachs Group Inc
34,831
17772.520
0%
3.050
0%
0.010
+22.78%
+56.56%
186019.821
Capital Markets
PNC 		PNC Financial Services Group Inc
92,971
17208.000
0%
2.950
0%
0.020
+27.42%
+41.60%
83737.175
Banks
XOM 		Exxon Mobil Corp
143,590
16935.000
+2.32%
2.900
+0.07%
0.000
+1.95%
+23.47%
528949.627
Oil & Gas
TFC 		Truist Financial Corp
368,294
16374.350
0%
2.810
0%
0.030
+14.49%
+33.07%
61942.112
Banks
CB 		Chubb Ltd
56,516
16060.720
0%
2.750
0%
0.010
+5.89%
+26.42%
114032.392
Insurance
ABBV 		AbbVie Inc
75,377
14797.260
+10.18%
2.540
+0.23%
0.000
-9.32%
+14.44%
302340.038
Drug Manufacturers
AZN 		AstraZeneca PLC
152,211
13336.730
0%
2.290
0%
0.000
-20.99%
-1.10%
199258.874
Drug Manufacturers

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
LLY 		Eli Lilly and Co2024-08-31Reduce
-1.09%
●
772.14 ($886.02) 960.02
$818.86
-7.58%
Reduce -46.18%
8,371
-7,184
TOL 		Toll Brothers Inc2024-08-31New Buy
+1.07%
●
109.16 ($126.61) 148.72
$151.83
19.92%
New holding
43,406
43,406
PG 		Procter & Gamble Co2024-08-31Reduce
-1.06%
●
160.76 ($167.44) 171.54
$165.84
-0.96%
Reduce -58.41%
24,668
-34,650
CPT 		Camden Property Trust2024-08-31New Buy
+1.03%
●
103.64 ($113.19) 125.2
$120.80
6.72%
New holding
48,057
48,057
UL 		Unilever PLC2024-08-31New Buy
+1.03%
●
54.7 ($58.63) 65.06
$57.57
-1.81%
New holding
92,875
92,875
ARE 		Alexandria Real Estate Equities Inc2024-08-31Reduce
-0.77%
●
111.59 ($117.57) 129.08
$108.33
-7.86%
Reduce -35.88%
62,208
-34,816
LOW 		Lowe's Companies Inc2024-08-31Add
+0.65%
●
213.3 ($231.76) 250.5
$269.90
16.46%
Add 87.8%
32,318
15,109
MSFT 		Microsoft Corp2024-08-31Reduce
-0.58%
●
395.15 ($431.77) 467.56
$423.03
-2.02%
Reduce -23.81%
23,896
-7,468
GLPI 		Gaming and Leisure Properties Inc2024-08-31Add
+0.56%
●
43.41 ($47.32) 52.02
$49.16
3.89%
Add 48.49%
190,718
62,276
AVGO 		Broadcom Inc2024-08-31Reduce
-0.51%
●
132.19 ($158.37) 182.89
$176.22
11.27%
Reduce -27.49%
55,006
-20,854

PGIM JENNISON VALUE FUND Total Holding History ($B)

To

PGIM JENNISON VALUE FUND's Asset Allocation

To

PGIM JENNISON VALUE FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PGIM JENNISON VALUE FUND's Hypothetical Growth since 2024-08-31

PGIM JENNISON VALUE FUND's Yearly Returns

Year Portfolio % % Excess Gain %

PGIM JENNISON VALUE FUND's Holdings Heat Map

Size field:

PGIM JENNISON VALUE FUND's Holdings Bubble Chart

PGIM JENNISON VALUE FUND News

  • 1

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