Grundlæggende statistik
| Porteføljeværdi | $ 640.729.501 |
| Nuværende stillinger | 60 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
JDVRX - PGIM JENNISON VALUE FUND Class R har afsløret 60 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 640.729.501 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). JDVRX - PGIM JENNISON VALUE FUND Class Rs største beholdninger er JPMorgan Chase & Co. (US:JPM) , Walmart Inc. (US:WMT) , Exxon Mobil Corporation (US:XOM) , NiSource Inc. (US:NI) , and The Williams Companies, Inc. (US:WMB) . JDVRX - PGIM JENNISON VALUE FUND Class Rs nye stillinger omfatter CVS Health Corporation (US:CVS) , Roche Holding AG - Depositary Receipt (Common Stock) (US:RHHBY) , M&T Bank Corporation (US:MTB) , .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 24,22 | 24,20 | 3,9193 | 3,9193 | |
| 0,18 | 11,57 | 1,8738 | 1,8738 | |
| 11,26 | 11,26 | 1,8245 | 1,8245 | |
| 0,02 | 8,23 | 1,3334 | 1,3334 | |
| 0,20 | 7,88 | 1,2758 | 1,2758 | |
| 0,04 | 7,56 | 1,2237 | 1,2237 | |
| 0,10 | 11,89 | 1,9262 | 0,6870 | |
| 0,09 | 9,82 | 1,5909 | 0,5750 | |
| 0,06 | 15,11 | 2,4467 | 0,5177 | |
| 0,03 | 12,03 | 1,9480 | 0,4958 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,04 | 6,06 | 0,9816 | -1,1681 | |
| 0,05 | 8,69 | 1,4081 | -1,1473 | |
| 0,32 | 14,27 | 2,3110 | -1,1178 | |
| 0,04 | 5,70 | 0,9235 | -0,9216 | |
| 0,24 | 9,32 | 1,5090 | -0,8528 | |
| 0,02 | 14,14 | 2,2894 | -0,8366 | |
| 0,08 | 14,20 | 2,3006 | -0,5932 | |
| 0,01 | 4,46 | 0,7219 | -0,5139 | |
| 0,12 | 8,53 | 1,3815 | -0,4876 | |
| 0,12 | 30,46 | 4,9332 | -0,4514 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-07-29 for rapporteringsperioden 2025-05-30. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 0,12 | -11,71 | 30,46 | -11,93 | 4,9332 | -0,4514 | |||
| PGIM Institutional Money Market Fund - D / STIV (000000000) | 24,22 | 24,20 | 3,9193 | 3,9193 | |||||
| WMT / Walmart Inc. | 0,23 | -5,60 | 22,47 | -5,49 | 3,6386 | -0,0625 | |||
| XOM / Exxon Mobil Corporation | 0,17 | 2,63 | 17,17 | -5,69 | 2,7816 | -0,0540 | |||
| NI / NiSource Inc. | 0,43 | 2,63 | 16,86 | -0,57 | 2,7302 | 0,0906 | |||
| WMB / The Williams Companies, Inc. | 0,25 | 2,63 | 15,32 | 6,74 | 2,4813 | 0,2465 | |||
| GE / General Electric Company | 0,06 | 2,63 | 15,11 | 21,93 | 2,4467 | 0,5177 | |||
| CSCO / Cisco Systems, Inc. | 0,24 | 10,88 | 15,02 | 9,02 | 2,4321 | 0,2876 | |||
| BAC / Bank of America Corporation | 0,32 | -32,31 | 14,27 | -35,21 | 2,3110 | -1,1178 | |||
| PNC / The PNC Financial Services Group, Inc. | 0,08 | -15,61 | 14,20 | -23,58 | 2,3006 | -0,5932 | |||
| GS / The Goldman Sachs Group, Inc. | 0,02 | -27,04 | 14,14 | -29,60 | 2,2894 | -0,8366 | |||
| MSFT / Microsoft Corporation | 0,03 | 2,63 | 13,28 | 19,01 | 2,1510 | 0,4135 | |||
| CB / Chubb Limited | 0,04 | 2,63 | 13,10 | 6,85 | 2,1210 | 0,2126 | |||
| BA / The Boeing Company | 0,06 | 2,63 | 12,90 | 21,83 | 2,0887 | 0,4407 | |||
| RTX / RTX Corporation | 0,09 | 2,63 | 12,42 | 5,32 | 2,0122 | 0,1755 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0,05 | 2,63 | 12,25 | 0,82 | 1,9848 | 0,0924 | |||
| CNP / CenterPoint Energy, Inc. | 0,33 | 16,10 | 12,12 | 25,76 | 1,9628 | 0,4625 | |||
| MET / MetLife, Inc. | 0,15 | 2,63 | 12,08 | -6,42 | 1,9560 | -0,0534 | |||
| LIN / Linde plc | 0,03 | 28,80 | 12,03 | 28,95 | 1,9480 | 0,4958 | |||
| CPT / Camden Property Trust | 0,10 | 57,79 | 11,89 | 49,43 | 1,9262 | 0,6870 | |||
| CVS / CVS Health Corporation | 0,18 | 11,57 | 1,8738 | 1,8738 | |||||
| JCI / Johnson Controls International plc | 0,11 | 2,63 | 11,35 | 21,45 | 1,8379 | 0,3831 | |||
| (PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) | 11,26 | 11,26 | 1,8245 | 1,8245 | |||||
| PH / Parker-Hannifin Corporation | 0,02 | 2,63 | 10,86 | 2,04 | 1,7583 | 0,1018 | |||
| MMM / 3M Company | 0,07 | 32,93 | 10,83 | 27,12 | 1,7545 | 0,4278 | |||
| META / Meta Platforms, Inc. | 0,02 | -13,67 | 10,66 | -16,35 | 1,7266 | -0,2575 | |||
| GM / General Motors Company | 0,21 | -12,08 | 10,18 | -11,23 | 1,6494 | -0,1367 | |||
| ORCL / Oracle Corporation | 0,06 | 28,31 | 10,18 | 27,90 | 1,6486 | 0,4095 | |||
| MCD / McDonald's Corporation | 0,03 | 2,63 | 9,97 | 4,46 | 1,6144 | 0,1288 | |||
| DIS / The Walt Disney Company | 0,09 | 51,55 | 9,82 | 50,55 | 1,5909 | 0,5750 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0,15 | -8,08 | 9,73 | 3,67 | 1,5766 | 0,1147 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0,20 | 2,63 | 9,52 | -4,43 | 1,5421 | -0,0091 | |||
| TFC / Truist Financial Corporation | 0,24 | -27,93 | 9,32 | -38,58 | 1,5090 | -0,8528 | |||
| UNP / Union Pacific Corporation | 0,04 | 19,13 | 8,99 | 7,03 | 1,4568 | 0,1485 | |||
| LNG / Cheniere Energy, Inc. | 0,04 | 2,63 | 8,97 | 6,42 | 1,4528 | 0,1404 | |||
| CRM / Salesforce, Inc. | 0,03 | 2,63 | 8,94 | -8,57 | 1,4485 | -0,0744 | |||
| ABBV / AbbVie Inc. | 0,05 | -40,50 | 8,69 | -47,03 | 1,4081 | -1,1473 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0,13 | 44,92 | 8,69 | 42,27 | 1,4077 | 0,4564 | |||
| AVGO / Broadcom Inc. | 0,04 | 2,63 | 8,56 | 24,57 | 1,3870 | 0,3166 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0,12 | -25,65 | 8,53 | -28,95 | 1,3815 | -0,4876 | |||
| NOC / Northrop Grumman Corporation | 0,02 | 8,23 | 1,3334 | 1,3334 | |||||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0,20 | 7,88 | 1,2758 | 1,2758 | |||||
| AIR / Airbus SE | 0,04 | 2,63 | 7,87 | 8,93 | 1,2744 | 0,1497 | |||
| LOW / Lowe's Companies, Inc. | 0,03 | 2,63 | 7,80 | -6,83 | 1,2631 | -0,0401 | |||
| MTB / M&T Bank Corporation | 0,04 | 7,56 | 1,2237 | 1,2237 | |||||
| TOL / Toll Brothers, Inc. | 0,07 | 59,12 | 7,50 | 48,60 | 1,2148 | 0,4289 | |||
| TXN / Texas Instruments Incorporated | 0,04 | 61,84 | 7,48 | 51,01 | 1,2122 | 0,4404 | |||
| LLY / Eli Lilly and Company | 0,01 | 24,81 | 7,25 | 0,00 | 1,1751 | 0,0455 | |||
| AMGN / Amgen Inc. | 0,02 | 2,63 | 6,77 | -3,99 | 1,0957 | -0,0014 | |||
| DD / DuPont de Nemours, Inc. | 0,10 | 2,63 | 6,51 | -16,15 | 1,0551 | -0,1547 | |||
| PCG / PG&E Corporation | 0,39 | 2,63 | 6,50 | 6,02 | 1,0531 | 0,0982 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,03 | 36,50 | 6,41 | 46,18 | 1,0378 | 0,3553 | |||
| PEP / PepsiCo, Inc. | 0,05 | 2,63 | 6,34 | -12,11 | 1,0275 | -0,0962 | |||
| PEG / Public Service Enterprise Group Incorporated | 0,08 | 2,63 | 6,26 | 2,47 | 1,0137 | 0,0627 | |||
| CVX / Chevron Corporation | 0,04 | -49,07 | 6,06 | -56,11 | 0,9816 | -1,1681 | |||
| PLD / Prologis, Inc. | 0,06 | 2,62 | 5,98 | -10,07 | 0,9690 | -0,0667 | |||
| BX / Blackstone Inc. | 0,04 | -44,12 | 5,70 | -51,89 | 0,9235 | -0,9216 | |||
| FTV / Fortive Corporation | 0,08 | 2,63 | 5,39 | -9,44 | 0,8732 | -0,0537 | |||
| DELL / Dell Technologies Inc. | 0,04 | -20,38 | 4,86 | -13,79 | 0,7871 | -0,0905 | |||
| UNH / UnitedHealth Group Incorporated | 0,01 | -11,66 | 4,46 | -43,85 | 0,7219 | -0,5139 |
