PJGCX holdings — PGIM Jennison Focused Value Fund
PGIM Jennison Focused Value Fund (PJGCX) held 36 positions with net assets of $347M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 38.8% of the fund, led by MSFT, AAPL, AMZN.
PJGCX top holdings
- MSFT MICROSOFT CORP — 4.45% ($15.5M)
- AAPL APPLE INC — 4.42% ($15.4M)
- AMZN AMAZON.COM INC — 4.42% ($15.3M)
- NI NISOURCE INC — 4.33% ($15.0M)
- JPM JP MORGAN CHASE & COMPANY — 4.32% ($15.0M)
- TOL TOLL BROTHERS INC — 3.78% ($13.1M)
- WMT WALMART INC — 3.63% ($12.6M)
- XOM EXXONMOBIL HOLDINGS CORP — 3.28% ($11.4M)
- GOOGL ALPHABET INC — 3.09% ($10.7M)
- (PIPA070) PGIM Core Government Money Market Fund — 3.05% ($10.6M)
- PNC PNC FINANCIAL SERVICES GROUP INC (THE) — 2.93% ($10.2M)
- MET METLIFE INC — 2.92% ($10.1M)
- CNP CENTERPOINT ENERGY INC — 2.89% ($10.0M)
- LLY ELI LILLY & COMPANY — 2.88% ($10.00M)
- ENR SIEMENS ENERGY AG — 2.81% ($9.77M)
- SHEL SHELL PLC — 2.80% ($9.72M)
- ABBV ABBVIE INC — 2.77% ($9.61M)
- MTB M&T BANK CORP — 2.74% ($9.51M)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 2.72% ($9.44M)
- AMD ADVANCED MICRO DEVICES INC — 2.70% ($9.38M)
- AIR AIRBUS SE — 2.61% ($9.08M)
- MMM 3M COMPANY — 2.37% ($8.22M)
- JCI JOHNSON CONTROLS INTERNATIONAL PLC — 2.29% ($7.94M)
- BAC BANK OF AMERICA CORP — 2.28% ($7.90M)
- GS GOLDMAN SACHS GROUP INC (THE) — 2.26% ($7.84M)
What are PJGCX's top 10 holdings?
MSFT (4.4%), AAPL (4.4%), AMZN (4.4%), NI (4.3%), JPM (4.3%), TOL (3.8%), WMT (3.6%), XOM (3.3%), GOOGL (3.1%), (PIPA070) PGIM Core Government Money Market Fund (3.0%).
How many stocks are in PJGCX?
PGIM Jennison Focused Value Fund reported 36 holdings as of June 30, 2026.
Share classes: PJGCX, PJGZX, PJIAX, PJOQX, PJORX