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PGIM Jennison Value Fund

Filed by Prudential Investment Portfolios 7. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
57
matched to a ticker
Fund size
$788.3M
the filing's own figure
Matched value
$712.4M
of the positions below
As of
2026-08-31
S000004659

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp5.08%$40M
JPMJPMorgan Chase & Co4.66%$36.7M
AMZNAmazon.com Inc4.62%$36.4M
AAPLApple Inc4.52%$35.6M
XOMExxonmobil Holdings Corp2.49%$19.6M
WMTWalmart Inc2.38%$18.7M
BACBank of America Corp2.28%$17.9M
GSGoldman Sachs Group Inc2.26%$17.8M
MRKMerck & Co Inc2.19%$17.2M
PNCPNC Financial Services Group Inc1.88%$14.8M
LLYEli Lilly and Co1.88%$14.8M
GMGeneral Motors Co1.88%$14.8M
CSCOCisco Systems Inc1.87%$14.8M
RTXRTX Corp1.86%$14.7M
WMBWilliams Companies Inc1.85%$14.6M
CVXChevron Corp1.85%$14.6M
PHParker-Hannifin Corp1.70%$13.4M
GOOGLAlphabet Inc1.69%$13.3M
NINiSource Inc1.66%$13.1M
MMM3M Co1.56%$12.3M
METMetLife Inc1.55%$12.2M
UNPUnion Pacific Corp1.51%$11.9M
WFCWells Fargo & Co1.50%$11.8M
SHELShell PLC1.49%$11.7M
TFCTruist Financial Corp1.45%$11.4M
AMDAdvanced Micro Devices Inc1.43%$11.2M
ABBVAbbVie Inc1.42%$11.2M
INTCIntel Corp1.39%$10.9M
DISWalt Disney Co1.37%$10.8M
UNHUnitedHealth Group Inc1.34%$10.5M
CPTCamden Property Trust1.33%$10.5M
LNGCheniere Energy Inc1.29%$10.1M
TOLToll Brothers Inc1.28%$10.1M
DELLDell Technologies Inc1.26%$9.9M
TXNTexas Instruments Inc1.23%$9.7M
URIUnited Rentals Inc1.20%$9.4M
BABoeing Co1.13%$8.9M
CNPCenterPoint Energy Inc1.12%$8.8M
PLDPrologis Inc1.10%$8.6M
GLPIGaming and Leisure Properties Inc1.06%$8.4M
AMATApplied Materials Inc1.04%$8.2M
LNCLincoln National Corp1.02%$8.1M
GEGeneral Electric Co0.94%$7.4M
RHHBYRoche Holding AG0.88%$6.9M
LOWLowe's Companies Inc0.88%$6.9M
METAMeta Platforms Inc0.85%$6.7M
DDDupont De Nemours Inc0.84%$6.7M
CATCaterpillar Inc0.84%$6.6M
PPLPPL Corp0.83%$6.5M
MRSHMarsh & McLennan Companies Inc0.81%$6.4M
PEPPepsiCo Inc0.81%$6.4M
SBUXStarbucks Corp0.80%$6.3M
MUMicron Technology Inc0.80%$6.3M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.75%$5.9M
LNTAlliant Energy Corp0.63%$5M
AVGOBroadcom Inc0.59%$4.7M
NOWServiceNow Inc0.52%$4.1M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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