PGIM Jennison Value Fund- Class R (JDVRX) - Large Value fund with $505.64 Million in assets. The fund allocates 28.15% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is JPMorgan Chase Co at 4.78% of total assets. This is followed by Bank of America Corp (2.30%) and Walmart Inc (3.64%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| JPMorgan Chase Co | 4.78% | - | - |
| Bank of America Corp | 2.30% | - | - |
| Walmart Inc | 3.64% | - | - |
| Goldman Sachs Group Inc/The | 2.59% | - | - |
| PNC Financial Services Group Inc/The | 2.89% | - | - |
| Exxon Mobil Corp | 2.09% | - | - |
| Truist Financial Corp | 2.36% | - | - |
| Chubb Ltd | 2.70% | - | - |
| AbbVie Inc | 2.56% | - | - |
| AstraZeneca PLC | 2.24% | - | - |
| NiSource Inc | 2.72% | - | - |
| Williams Cos Inc/The | 2.19% | - | - |
| PGIM Institutional Money Market Fund - D | 2.72% | - | - |
| Cisco Systems Inc | 2.23% | - | - |
| Walt Disney Co/The | 2.16% | - | - |
| RTX Corp | 2.30% | - | - |
| Alphabet Inc | 3.92% | - | - |
| General Motors Co | 2.18% | - | - |
| JPMorgan Chase Co. COM | 4.28% | - | - |
| Alphabet Inc. CAP STK CL A | 3.56% | - | - |
| Walmart Inc COM | 3.16% | - | - |
| NiSource Inc. COM | 2.73% | - | - |
| Exxon Mobil Corp. COM | 2.57% | - | - |
| Goldman Sachs Group, Inc. COM | 2.51% | - | - |
| Parker-Hannifin Corp. COM | 2.23% | - | - |
| RTX Corp. COM | 2.19% | - | - |
| Johnson Controls International PLC COM USD1.00 | 2.18% | - | - |
| Cisco Systems, Inc. COM | 2.15% | - | - |