Prudential > Prudential Investment Portfolios 7
PGIM Jennison Value Fund
$464.01M
Avg Monthly Net Assets
$562.97M
Total Assets
$788K
Total Liabilities
$562.18M
Net Assets
PGIM Jennison Value Fund is a Mutual Fund in Prudential Investment Portfolios 7
from Prudential,
based in New Jersey,
United States of America.
The fund has five share classes
and monthly net assets of $464.01M.
On July 29th, 2024 it reported 59 holdings, the largest
being JPMorgan Chase & Co (4.5%), (PIPA070) PGIM Core Government Money Market Fund (3.5%) and Bank of America Corp (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000012682 | PBEAX | |
| Class C | C000012684 | PEICX | |
| Class R | C000012681 | JDVRX | |
| Class R6 | C000109370 | PJVQX | |
| Class Z | C000012685 | PEIZX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 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 | $19M | 19M | 3.47 |
| AbbVie Inc | Long | Equity-common | US | $11M | 68K | 1.96 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $9M | 57K | 1.68 |
| Airbus SE | Long | Equity-common | FR | $6M | 33K | 1.01 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $12M | 97K | 2.05 |
| Alphabet Inc | Long | Equity-common | US | $6M | 32K | 1.00 |
| Amgen Inc | Long | Equity-common | US | $7M | 23K | 1.27 |
| Apple Inc | Long | Equity-common | US | $6M | 30K | 1.03 |
| Aptiv PLC | Long | Equity-common | IE | $7M | 84K | 1.24 |
| AstraZeneca PLC | Long | Equity-common | GB | $12M | 152K | 2.11 |
| Bank of America Corp | Long | Equity-common | US | $18M | 459K | 3.26 |
| Blackstone Inc | Long | Equity-common | US | $9M | 71K | 1.51 |
| Boeing Co/The | Long | Equity-common | US | $5M | 26K | 0.83 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $5M | 123K | 0.90 |
| Broadcom Inc | Long | Equity-common | US | $10M | 8K | 1.79 |
| Centene Corp | Long | Equity-common | US | $5M | 75K | 0.96 |
| CenterPoint Energy Inc | Long | Equity-common | US | $8M | 269K | 1.46 |
| Chevron Corp | Long | Equity-common | US | $12M | 75K | 2.16 |
| Chubb Ltd | Long | Equity-common | CH | $15M | 57K | 2.72 |
| Cigna Group/The | Long | Equity-common | US | $9M | 25K | 1.52 |
| Cisco Systems Inc | Long | Equity-common | US | $10M | 206K | 1.71 |
| ConocoPhillips | Long | Equity-common | US | $9M | 75K | 1.55 |
| Dell Technologies Inc | Long | Equity-common | US | $8M | 56K | 1.39 |
| Delta Air Lines Inc | Long | Equity-common | US | $6M | 112K | 1.02 |
| DuPont de Nemours Inc | Long | Equity-common | US | $7M | 91K | 1.33 |
| Eli Lilly & Co | Long | Equity-common | US | $13M | 16K | 2.27 |
| Exxon Mobil Corp | Long | Equity-common | US | $16M | 140K | 2.93 |
| Fortive Corp | Long | Equity-common | US | $5M | 72K | 0.95 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $6M | 128K | 1.03 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $7M | 90K | 1.25 |
| General Electric Co | Long | Equity-common | US | $8M | 50K | 1.46 |
| General Motors Co | Long | Equity-common | US | $10M | 224K | 1.79 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $16M | 35K | 2.83 |
| Hershey Co/The | Long | Equity-common | US | $5M | 27K | 0.95 |
| Johnson Controls International plc | Long | Equity-common | IE | $8M | 105K | 1.34 |
| JPMorgan Chase & Co | Long | Equity-common | US | $25M | 125K | 4.52 |
| Lam Research Corp | Long | Equity-common | US | $6M | 6K | 1.05 |
| Linde PLC | Long | Equity-common | US | $11M | 26K | 2.01 |
| Lowe's Cos Inc | Long | Equity-common | US | $4M | 17K | 0.68 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $8M | 38K | 1.39 |
| McDonald's Corp | Long | Equity-common | US | $8M | 30K | 1.37 |
| Meta Platforms Inc | Long | Equity-common | US | $10M | 22K | 1.81 |
| MetLife Inc | Long | Equity-common | US | $10M | 144K | 1.85 |
| Microsoft Corp | Long | Equity-common | US | $13M | 31K | 2.32 |
| NiSource Inc | Long | Equity-common | US | $11M | 367K | 1.90 |
| Oracle Corp | Long | Equity-common | US | $7M | 62K | 1.29 |
| Otis Worldwide Corp | Long | Equity-common | US | $9M | 91K | 1.61 |
| Parker-Hannifin Corp | Long | Equity-common | US | $8M | 15K | 1.44 |
| PepsiCo Inc | Long | Equity-common | US | $8M | 45K | 1.39 |
| PG&E Corp | Long | Equity-common | US | $9M | 500K | 1.65 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $15M | 93K | 2.60 |
| Procter & Gamble Co/The | Long | Equity-common | US | $10M | 59K | 1.74 |
| RTX Corp | Long | Equity-common | US | $8M | 75K | 1.43 |
| Salesforce Inc | Long | Equity-common | US | $5M | 20K | 0.83 |
| Truist Financial Corp | Long | Equity-common | US | $14M | 368K | 2.47 |
| Union Pacific Corp | Long | Equity-common | US | $7M | 28K | 1.17 |
| Walmart Inc | Long | Equity-common | US | $15M | 231K | 2.71 |
| Walt Disney Co/The | Long | Equity-common | US | $4M | 36K | 0.66 |
| Williams Cos Inc/The | Long | Equity-common | US | $10M | 237K | 1.75 |
Address
Prudential Investment Portfolios 7
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
BNY Mellon Investment Servicing (US) Inc.
Prudential Mutual Fund Services LLC
Pricing Services
Refinitiv US Holdings Inc.
Bloomberg Finance L.P.
S&P Global Market Intelligence
Intercontinental Exchange, Inc.
Custodians
Credit Suisse (Switzerland) Ltd.
Federal Reserve Bank of New York
Euroclear France
The Bank of New York Mellon, SA/NV (Italy)
HSBC Bank Australia Limited
TMX GROUP LIMITED
The Bank of New York Mellon
The Bank of New York Mellon SA/NV (Belgium)
Euroclear Bank SA/NV (Belgium)
The Depository Trust Company
Deutsche Bank AG
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
CIBC Mellon Trust Company (Canada)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
The Bank of New York Mellon (United Kingdom)
Shareholder Servicing Agents
Prudential Mutual Fund Services LLC
Admins
PGIM INVESTMENTS LLC
Brokers
KEEFE, BRUYETTE & WOODS, INC.
MIZUHO SECURITIES (USA) INC.
MORGAN STANLEY & CO. LLC
STIFEL NICHOLAS & CO., INC.
BARCLAYS CAPITAL, INC.
Allen & Company LLC
DOWLING & PARTNERS SECURITIES LLC
RBC CAPITAL MARKETS, LLC
EVERCORE GROUP L.L.C.
TD SECURITIES (USA) LLC