PGIM Jennison Focused Value R (PJORX)
14.35
-0.07
(-0.49%)
USD |
Aug 17 2022
PJORX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| COP | ConocoPhillips | 9.12% | 104.87 | 3.46% |
| LLY | Eli Lilly and Co | 5.47% | 317.12 | 0.09% |
| CB | Chubb Ltd | 4.77% | 202.34 | 0.70% |
| GS | The Goldman Sachs Group Inc | 4.47% | 351.98 | -0.50% |
| AZN | AstraZeneca PLC | 4.31% | 66.50 | 0.12% |
| ABT | Abbott Laboratories | 4.17% | 109.96 | -0.53% |
| MSFT | Microsoft Corp | 4.06% | 290.27 | -0.36% |
| BMY | Bristol-Myers Squibb Co | 3.92% | 74.16 | -0.54% |
| GOOGL | Alphabet Inc | 3.90% | 120.08 | 0.44% |
| WMT | Walmart Inc | 3.75% | 139.12 | -0.29% |
| UNP | Union Pacific Corp | 3.51% | 241.92 | 0.43% |
| DGCXX | Dreyfus Government Cash Mgmt Instl | 3.35% | 1.00 | 0.00% |
| D | Dominion Energy Inc | 3.35% | 85.67 | 0.06% |
| MCD | McDonald's Corp | 3.16% | 266.55 | -0.10% |
| MET | MetLife Inc | 3.05% | 68.02 | 0.82% |
| AIR | Airbus SE | 2.86% | -- | -- |
| JPM | JPMorgan Chase & Co | 2.78% | 121.53 | -0.86% |
| CCK | Crown Holdings Inc | 2.78% | 100.75 | 0.56% |
| LIN | Linde PLC | 2.73% | 310.05 | 0.19% |
| PNC | PNC Financial Services Group Inc | 2.61% | 173.50 | 0.09% |
| TFC | Truist Financial Corp | 2.50% | 51.46 | 0.50% |
| JCI | Johnson Controls International PLC | 2.50% | 58.93 | 0.68% |
| BAC | Bank of America Corp | 2.49% | 36.30 | -0.30% |
| NEE | NextEra Energy Inc | 2.13% | 90.22 | 0.02% |
| QCOM | Qualcomm Inc | 1.93% | 151.36 | 1.91% |
As of June 30, 2022