JDVRX holdings — PGIM Jennison Value Fund
PGIM Jennison Value Fund (JDVRX) held 66 positions with net assets of $758M as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.9% of the fund, led by GOOGL, JPM, AMD.
JDVRX top holdings
- GOOGL ALPHABET INC — 4.07% ($30.9M)
- JPM JP MORGAN CHASE & COMPANY — 4.00% ($30.3M)
- AMD ADVANCED MICRO DEVICES INC — 3.45% ($26.2M)
- CSCO CISCO SYSTEMS INC — 3.06% ($23.2M)
- WMT WALMART INC — 2.68% ($20.3M)
- NI NISOURCE INC — 2.50% ($18.9M)
- MU MICRON TECHNOLOGY INC — 2.32% ($17.6M)
- GS GOLDMAN SACHS GROUP INC (THE) — 2.31% ($17.5M)
- XOM EXXON MOBIL CORP — 2.29% ($17.4M)
- AMAT APPLIED MATERIALS INC — 2.22% ($16.8M)
- AMZN AMAZON.COM INC — 2.12% ($16.1M)
- BAC BANK OF AMERICA CORP — 1.94% ($14.7M)
- JCI JOHNSON CONTROLS INTERNATIONAL PLC — 1.90% ($14.4M)
- GM GENERAL MOTORS COMPANY — 1.85% ($14.0M)
- LLY ELI LILLY & COMPANY — 1.84% ($13.9M)
- AVGO BROADCOM INC — 1.84% ($13.9M)
- WMB WILLIAMS COMPANIES INC (THE) — 1.80% ($13.6M)
- PNC PNC FINANCIAL SERVICES GROUP INC (THE) — 1.78% ($13.5M)
- PH PARKER-HANNIFIN CORP — 1.75% ($13.2M)
- CNP CENTERPOINT ENERGY INC — 1.74% ($13.2M)
- CVX CHEVRON CORP — 1.67% ($12.7M)
- RTX RTX CORP — 1.65% ($12.5M)
- MET METLIFE INC — 1.61% ($12.2M)
- TXN TEXAS INSTRUMENTS INC — 1.59% ($12.0M)
- DELL DELL TECHNOLOGIES INC — 1.58% ($12.0M)
What are JDVRX's top 10 holdings?
GOOGL (4.1%), JPM (4.0%), AMD (3.5%), CSCO (3.1%), WMT (2.7%), NI (2.5%), MU (2.3%), GS (2.3%), XOM (2.3%), AMAT (2.2%).
How many stocks are in JDVRX?
PGIM Jennison Value Fund reported 66 holdings as of May 29, 2026.
Share classes: JDVRX, PBEAX, PEICX, PEIZX, PJVQX