PJIAX Mutual Fund

NAV$26.04

AUM$213M

TER1.10%

Holdings37

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PJIAX Mutual Fund

NAV$26.04

PGIM Jennison Focused Value Fund Class A

AUM$213M

TER1.10%

Holdings37

See how much of PJIAX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 37 of 37 holdings · as of Jul 31, 2026

PJIAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	5.51%	5.5%	42,511	$19.76M	Info Tech	Software
2	AAPL	Apple, IncInfo Tech · Tech Hardware	5.20%	10.7%	60,363	$18.65M	Info Tech	Tech Hardware
Sector and industry · Pro
3	AMZN	Amazon.com Inc	5.01%	15.7%	66,072	$17.94M
4	JPM	JPMorgan Chase	4.62%	20.3%	47,096	$16.57M
5	NI	Nisource Inc.	4.02%	24.4%	324,383	$14.41M
6	XOM	Exxon Mobil Corp.	3.71%	28.1%	85,517	$13.29M
7	WMT	Walmart, Inc.	3.55%	31.6%	114,286	$12.71M
8	—	Toll Bros Inc	3.33%	35.0%	81,777	$11.93M
9	SHEL	Shell Plc	3.30%	38.3%	128,667	$11.83M
10	—	Prudential Core Gov Mm F	3.24%	41.5%	11,619,129	$11.62M
11	GOOGL	Alphabet Inc,Class A	3.06%	44.6%	30,804	$10.97M
12	PNC	PNC Financial Services Group Inc.	2.96%	47.5%	42,445	$10.61M
13	MTB	M&T Bank Corp	2.82%	50.3%	40,989	$10.10M
14	ABBV	AbbVie Inc.	2.74%	53.1%	39,189	$9.83M
15	CNP	Centerpoint Energy Inc.	2.74%	55.8%	233,934	$9.83M
16	LLY	Eli Lilly & Co.	2.74%	58.6%	8,554	$9.83M
17	—	Airbus Se	2.74%	61.3%	41,869	$9.83M
18	MET	Metlife Inc.	2.57%	63.9%	95,926	$9.22M
19	MMM	3M Company	2.56%	66.4%	52,072	$9.18M
20	—	Siemens Energy N Ag	2.51%	68.9%	52,574	$8.98M
21	—	Bank of America Corp.:	2.46%	71.4%	142,361	$8.82M
22	GM	General Motors Co	2.46%	73.9%	99,370	$8.83M
23	JCI	Johnson Controls International Plc	2.28%	76.1%	55,791	$8.18M
24	UNP	Union Pacific Corp	2.27%	78.4%	27,890	$8.15M
25	GS	The Goldman Sachs Group Inc	2.26%	80.7%	7,959	$8.11M
26	AMD	Advanced Micro Devices Inc	2.20%	82.9%	16,566	$7.89M
27	PH	Parker-Hannifin Corp.	2.14%	85.0%	7,843	$7.66M
28	TXN	Texas Instrument Inc	2.00%	87.0%	25,952	$7.16M
29	DELL	Dell Technologies Inc	1.95%	89.0%	17,238	$6.99M
30	—	AstraZeneca PLC	1.88%	90.8%	39,790	$6.75M
31	META	Meta Platforms Inc	1.80%	92.6%	11,573	$6.44M
32	RHHBY	Roche Holding Ag (Adr)	1.66%	94.3%	108,882	$5.95M
33	LNG	Cheniere Energy Inc.	1.64%	95.9%	22,312	$5.88M
34	AMAT	Applied Materials, Inc.	1.50%	97.4%	10,567	$5.36M
35	CAT	Caterpillar, Inc.	1.37%	98.8%	6,010	$4.90M
36	MU	Micron Technology, Inc.	1.12%	99.9%	4,899	$4.03M
37	—	Taiwan Semiconductor - Adr	0.00%	99.9%	-	-

Not reported for this fund: share changes.

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PJIAX Mutual Fund All Holdings

PJIAX holdings total 37 positions. The top 10 holdings account for 41.5% of the fund, led by Microsoft Corp at 5.5%, Apple, Inc at 5.2%, Amazon.Com Inc at 5.0%.

PJIAX portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Information Technology at 19.5%.

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