Prudential > Prudential Investment Portfolios, Inc.
PGIM Jennison Focused Value Fund
$184.96M
Avg Monthly Net Assets
$218.99M
Total Assets
$701K
Total Liabilities
$218.29M
Net Assets
PGIM Jennison Focused Value Fund is a Mutual Fund in Prudential Investment Portfolios, Inc.
from Prudential,
based in New Jersey,
United States of America.
The fund has five share classes
and monthly net assets of $184.96M.
On August 29th, 2024 it reported 36 holdings, the largest
being Walmart Inc (6.2%), JPMorgan Chase & Co (4.6%) and Exxon Mobil Corp (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000012623 | PJIAX | |
| Class C | C000012625 | PJGCX | |
| Class R | C000012627 | PJORX | |
| Class R6 | C000148916 | PJOQX | |
| Class Z | C000012626 | PJGZX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | Long | Short-term investment vehicle | US | $4M | 4M | 2.03 |
| AbbVie Inc | Long | Equity-common | US | $8M | 47K | 3.69 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $5M | 33K | 2.45 |
| Airbus SE | Long | Equity-common | FR | $4M | 26K | 1.62 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $6M | 52K | 2.81 |
| Aptiv PLC | Long | Equity-common | IE | $2M | 32K | 1.03 |
| AstraZeneca PLC | Long | Equity-common | GB | $7M | 94K | 3.34 |
| Bank of America Corp | Long | Equity-common | US | $8M | 195K | 3.56 |
| Blackstone Inc | Long | Equity-common | US | $4M | 35K | 1.98 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $3M | 72K | 1.37 |
| Broadcom Inc | Long | Equity-common | US | $5M | 3K | 2.46 |
| Chubb Ltd | Long | Equity-common | CH | $6M | 25K | 2.97 |
| Cigna Group/The | Long | Equity-common | US | $5M | 14K | 2.11 |
| ConocoPhillips | Long | Equity-common | US | $7M | 62K | 3.24 |
| Dell Technologies Inc | Long | Equity-common | US | $5M | 37K | 2.35 |
| Eli Lilly & Co | Long | Equity-common | US | $7M | 8K | 3.20 |
| Exxon Mobil Corp | Long | Equity-common | US | $9M | 82K | 4.32 |
| General Electric Co | Long | Equity-common | US | $4M | 27K | 1.97 |
| General Motors Co | Long | Equity-common | US | $5M | 111K | 2.35 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $7M | 15K | 3.19 |
| Johnson Controls International plc | Long | Equity-common | US | $5M | 79K | 2.40 |
| JPMorgan Chase & Co | Long | Equity-common | US | $10M | 50K | 4.62 |
| Lam Research Corp | Long | Equity-common | US | $5M | 4K | 2.18 |
| Linde PLC | Long | Equity-common | US | $7M | 15K | 3.06 |
| McDonald's Corp | Long | Equity-common | US | $4M | 14K | 1.64 |
| Meta Platforms Inc | Long | Equity-common | US | $6M | 11K | 2.54 |
| MetLife Inc | Long | Equity-common | US | $8M | 113K | 3.65 |
| Microsoft Corp | Long | Equity-common | US | $7M | 15K | 3.03 |
| NiSource Inc | Long | Equity-common | US | $7M | 256K | 3.38 |
| Oracle Corp | Long | Equity-common | US | $6M | 39K | 2.54 |
| PG&E Corp | Long | Equity-common | US | $5M | 282K | 2.26 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $6M | 40K | 2.86 |
| Salesforce Inc | Long | Equity-common | US | $4M | 15K | 1.73 |
| Truist Financial Corp | Long | Equity-common | US | $6M | 163K | 2.89 |
| Union Pacific Corp | Long | Equity-common | US | $7M | 30K | 3.11 |
| Walmart Inc | Long | Equity-common | US | $13M | 199K | 6.18 |
Address
Prudential Investment Portfolios, Inc.
655 Broad Street
Newark
New Jersey
07102-4077
United States of America
Websites
Directors
Keith F. Hartstein
Ellen S. Alberding
Laurie Simon Hodrick
Linda W. Bynoe
Kevin J. Bannon
Grace C. Torres
Brian K. Reid
Scott E. Benjamin
Stuart S. Parker
Barry H. Evans
Transfer Agents
Prudential Mutual Fund Services LLC
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Refinitiv US Holdings Inc.
Bloomberg Finance L.P.
Intercontinental Exchange, Inc.
S&P Global Market Intelligence
Custodians
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Citibanamex
MUFG Bank, Ltd.
Credit Suisse (Switzerland) Ltd.
The Bank of New York Mellon, SA/NV (Italy)
THE STANDARD BANK OF SOUTH AFRICA
CIBC Mellon Trust Company (Canada)
UniCredit Bank Austria AG
Euroclear Bank SA/NV (Belgium)
Euroclear France
The Bank of New York Mellon SA/NV (Belgium)
The Hongkong and Shanghai Banking Corporation Limited
The Bank of New York Mellon (United Kingdom)
The Depository Trust Company
The Bank of New York Mellon
HSBC Bank Australia Limited
Banco Bilbao Vizcaya Argentaria SA
Skandinaviska Enskilda Banken AB, Oslo Branch
Skandinaviska Enskilda Banken AB, Stockholm
Citibank N.A., Brazilian Branch
Skandinaviska Enskilda Banken AB, Helsinki Branch
HSBC NOMINEES (NEW ZEALAND) LIMITED
Federal Reserve Bank of New York
TMX GROUP LIMITED
The Bank of New York Mellon, SA/NV (Netherlands)
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
Shareholder Servicing Agents
Prudential Mutual Fund Services LLC
Admins
PGIM INVESTMENTS LLC
Brokers
ROBERT W. BAIRD & CO. INC.
J.P. Morgan Securities LLC
EVERCORE GROUP L.L.C.
PIPER SANDLER & CO.
CITIGROUP GLOBAL MARKETS INC.
Allen & Company LLC
GOLDMAN SACHS & CO. LLC
MORGAN STANLEY & CO. LLC
BOFA SECURITIES, INC.
TD SECURITIES (USA) LLC