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PJOQX Holdings List NMFQS:PJOQX

Large Value | PGIM Funds (Prudential)
$26.14
↑ $0.00 (0.00%)
Last Updated: Jul 18, 2026

PGIM Jennison Focused Value Fund- Class R6 (PJOQX) - Large Value fund with $427.86 Million in assets. The fund allocates 38.83% 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 Walmart Inc at 4.89% of total assets. This is followed by JPMorgan Chase Co (4.78%) and Exxon Mobil Corp (3.38%).

PJOQX Holdings

Name Weight Owned Change
Walmart Inc 4.89% - -
JPMorgan Chase Co 4.78% - -
Exxon Mobil Corp 3.38% - -
AbbVie Inc 4.77% - -
MetLife Inc 3.35% - -
Bank of America Corp 3.56% - -
NiSource Inc 4.27% - -
AstraZeneca PLC 3.39% - -
ConocoPhillips 3.24% - -
Eli Lilly Co 3.20% - -
PGIM Institutional Money Market Fund - D 3.69% - -
Shell PLC 3.42% - -
Union Pacific Corp 3.25% - -
Toll Brothers Inc 3.48% - -
Meta Platforms Inc 3.86% - -
Airbus SE 3.60% - -
3M Co 3.19% - -
Alphabet Inc 5.07% - -
General Motors Co 3.14% - -
Advanced Micro Devices Inc 3.07% - -

Asset Allocation

Bond 0.00%
Cash 0.98%
Non US Stock 16.26%
Not Classified 0.00%
Other 0.00%
US Stock 82.76%

Market Cap

AverageMarketCap 264765.19%
Giant 49.51%
Large 23.61%
Medium 22.49%
Micro 0.00%
Small 3.40%

Sector Weights

Cash and Equivalents 7.65%
Corporate 7.65%
Derivative 7.65%
Government 7.65%
Municipal 7.65%
Securitized 7.65%
Basic Materials 1.04%
Consumer Cyclical 9.89%
Financial Services 16.75%
Real Estate 0.00%
Consumer Defensive 4.46%
Healthcare 7.75%
Utilities 7.65%
Communication Services 7.14%
Energy 9.17%
Industrials 20.50%
Technology 15.65%

World Regions

Latin America 0.00%
North America 83.58%
Asia Developed 3.67%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 7.09%
Europe Emerging 0.00%
United Kingdom 5.66%