PJIAX Mutual Fund

NAV$26.07

AUM$203M

TER1.10%

Holdings36

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PJIAX Mutual Fund

NAV$26.07

PGIM Jennison Focused Value Fund Class A

AUM$203M

TER1.10%

Holdings36

See how much of PJIAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 36 of 36 holdings · as of Sep 30, 2026

PJIAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	6.34%	6.3%	43,425	$22.27M	Info Tech	Software
2	AAPL	Apple IncInfo Tech · Tech Hardware	5.85%	12.2%	61,661	$20.53M	Info Tech	Tech Hardware
Sector and industry · Pro
3	AMZN	Amazon.com Inc	4.79%	17.0%	67,492	$16.82M
4	JPM	JPMorgan Chase	4.53%	21.5%	48,108	$15.92M
5	XOM	ExxonMobil Corp.	4.05%	25.6%	87,355	$14.22M
6	SHEL	Shell Plc	3.56%	29.1%	131,433	$12.49M
7	WMT	Walmart Inc	3.30%	32.4%	111,536	$11.59M
8	—	Toll Bros Inc	3.21%	35.6%	83,535	$11.26M
9	GOOGL	Alphabet Inc	3.08%	38.7%	31,466	$10.83M
10	ABBV	AbbVie Inc.	2.98%	41.7%	40,031	$10.47M
11	AMD	Advanced Micro Devices Inc	2.95%	44.6%	16,922	$10.35M
12	LLY	Eli Lilly & Co	2.88%	47.5%	8,738	$10.11M
13	NI	Nisource Inc.	2.81%	50.3%	252,629	$9.85M
14	PNC	PNC Financial Services Group Inc.	2.75%	53.1%	43,357	$9.64M
15	WFC	Wells Fargo & Co.	2.71%	55.8%	118,750	$9.51M
16	DELL	Dell Technologies Inc	2.70%	58.5%	17,609	$9.47M
17	MET	MetLife Inc	2.63%	61.1%	97,988	$9.23M
18	—	Airbus Se	2.61%	63.7%	42,769	$9.17M
19	MMM	3m Co.	2.49%	66.2%	53,191	$8.73M
20	—	Siemens Energy N Ag	2.46%	68.7%	53,704	$8.65M
21	META	Meta Platforms Inc	2.44%	71.1%	11,822	$8.57M
22	JCI	Johnson Controls International Plc	2.41%	73.5%	56,990	$8.47M
23	—	Bank of America Corp.:	2.25%	75.8%	145,421	$7.92M
24	GM	General Motors Co	2.23%	78.0%	101,506	$7.82M
25	UNP	Union Pacific Corp	2.21%	80.2%	28,489	$7.75M
26	PH	Parker-Hannifin Corp.	2.18%	82.4%	8,012	$7.65M
27	TXN	Texas Instrument Inc	2.12%	84.5%	26,510	$7.43M
28	GS	The Goldman Sachs Group Inc	2.09%	86.6%	8,130	$7.32M
29	AMAT	Applied Material	1.94%	88.6%	13,332	$6.82M
30	—	AstraZeneca PLC	1.87%	90.4%	40,645	$6.56M
31	LNG	Cheniere Energy Inc.	1.75%	92.2%	22,791	$6.13M
32	CNP	Centerpoint Energy Inc.	1.64%	93.8%	156,225	$5.75M
33	RO	Roche Holdings Ag	1.64%	95.5%	111,222	$5.77M
34	—	Prudential Core Gov Mm F	1.60%	97.1%	5,629,787	$5.63M
35	MU	Micron Technology, Inc.	1.52%	98.6%	5,005	$5.33M
36	CAT	Caterpillar Inc	1.42%	100.0%	6,139	$4.98M

Not reported for this fund: share changes.

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PJIAX Mutual Fund All Holdings

PJIAX holdings total 36 positions. The top 10 holdings account for 41.7% of the fund, led by Microsoft Corp at 6.3%, Apple Inc at 5.8%, Amazon.Com Inc at 4.8%.

PJIAX portfolio concentration is moderate, with the top 10 representing 41.7% of total assets. The largest sector exposure is Information Technology at 23.4%.

PJIAX sectors provide a detailed breakdown. PJIAX overlap shows how holdings compare to other funds in your portfolio.