PGIM Jennison Focused Value Fund is a registered fund series of Prudential Investment Portfolios, Inc. (series S000004634). Net assets $292.1M as of 2026-03-31.
Showing 15 of 36 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NiSource Inc. | — | $14.0M | 479.90% |
| Alphabet Inc. | — | $13.7M | 469.06% |
| Exxon Mobil Corp. | — | $13.4M | 460.03% |
| Walmart Inc | — | $13.2M | 450.34% |
| JPMorgan Chase & Co. | — | $12.8M | 439.25% |
| Shell PLC | — | $11.1M | 379.40% |
| Toll Brothers, Inc. | — | $10.3M | 353.85% |
| Amazon.com, Inc. | — | $10.3M | 353.00% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $9.8M | 336.01% |
| Centerpoint Energy Inc | — | $9.4M | 320.13% |
| Advanced Micro Devices Inc. | — | $8.6M | 294.04% |
| Northrop Grumman Corporation | — | $8.6M | 293.85% |
| Parker-Hannifin Corp. | — | $8.5M | 290.50% |
| Siemens Energy AG | — | $8.4M | 287.47% |
| MetLife Inc. | — | $8.0M | 275.44% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $292.1M |
| 2025-12-31 | $292.8M |
| 2025-09-30 | $285.9M |
| 2025-06-30 | $273.1M |
| 2025-03-31 | $264.9M |
| 2024-12-31 | $233.6M |
| 2024-09-30 | $232.8M |
| 2024-06-28 | $218.3M |