PGIM Jennison Value Fund is a registered fund series of Prudential Investment Portfolios 7 (series S000004659). Net assets $757.6M as of 2026-05-29.
Showing 15 of 66 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC | GOOGL | $30.9M | 407.26% |
| JP MORGAN CHASE & COMPANY | JPM | $30.3M | 400.15% |
| ADVANCED MICRO DEVICES INC | AMD | $26.2M | 345.33% |
| CISCO SYSTEMS INC | CSCO | $23.2M | 305.77% |
| WALMART INC | WMT | $20.3M | 268.15% |
| NISOURCE INC | NI | $18.9M | 249.76% |
| MICRON TECHNOLOGY INC | MU | $17.6M | 232.12% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $17.5M | 231.14% |
| EXXON MOBIL CORP | XOM | $17.4M | 229.44% |
| APPLIED MATERIALS INC | AMAT | $16.8M | 222.10% |
| AMAZON.COM INC | AMZN | $16.1M | 212.10% |
| BANK OF AMERICA CORP | BAC | $14.7M | 193.64% |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | $14.4M | 190.22% |
| GENERAL MOTORS COMPANY | GM | $14.0M | 185.24% |
| ELI LILLY & COMPANY | LLY | $13.9M | 183.81% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $757.6M |
| 2026-02-27 | $723.1M |
| 2025-11-28 | $690.8M |
| 2025-08-29 | $668.1M |
| 2025-05-30 | $617.4M |
| 2025-02-28 | $642.3M |
| 2024-11-29 | $693.7M |
| 2024-08-30 | $594.4M |