PJIAX
PGIM Jennison Focused Value A
1W: -1.6%
1M: -0.2%
3M: -0.0%
YTD: +18.2%
1Y: +14.4%
3Y: +75.5%
5Y: +76.2%
$25.83
+0.21 (+0.82%)
Weekly Expected Move ±1.5%
$25
$25
$26
$26
$26
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
35 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | LNG | LNG | New | — | 28577 shares |
| 2026-02-28 | MTB | MTB | New | — | 35968 shares |
| 2026-02-28 | WMT | WMT | New | — | 132091 shares |
| 2026-02-28 | TOL | TOL | New | — | 84034 shares |
| 2026-02-28 | GS | GS | New | — | 9819 shares |
| 2026-02-28 | GM | GM | New | — | 148041 shares |
| 2026-02-28 | TSM | TSM | New | — | 29708 shares |
| 2026-02-28 | MET | MET | New | — | 116375 shares |
| 2026-02-28 | PH | PH | New | — | 7428 shares |
| 2026-02-28 | MSFT | MSFT | New | — | 17442 shares |
| 2026-02-28 | DELL | DELL | New | — | 42971 shares |
| 2026-02-28 | AVGO | AVGO | New | — | 13136 shares |
| 2026-02-28 | RHHBY | RHHBY | New | — | 93330 shares |
| 2026-02-28 | NI | NI | New | — | 307318 shares |
| 2026-02-28 | NOC | NOC | New | — | 11197 shares |
| 2026-02-28 | CNP | CNP | New | — | 191653 shares |
| 2026-02-28 | UNP.DE | UNP.DE | New | — | 34195 shares |
| 2026-02-28 | BAC | BAC | New | — | 134874 shares |
| 2026-02-28 | ABBV | ABBV | New | — | 29321 shares |
| 2026-02-28 | XOM | XOM | New | — | 84412 shares |
| 2026-02-28 | EADSF | EADSF | New | — | 46638 shares |
| 2026-02-28 | AMD | AMD | New | — | 43189 shares |
| 2026-02-28 | BBN1.F | BBN1.F | New | — | 29346 shares |
| 2026-02-28 | AZN | AZN | New | — | 75394 shares |
| 2026-02-28 | LLY | LLY | New | — | 6568 shares |
| 2026-02-28 | META | META | New | — | 15026 shares |
| 2026-02-28 | JPM | JPM | New | — | 47229 shares |
| 2026-02-28 | GOOGL.SW | GOOGL.SW | New | — | 36540 shares |
| 2026-02-28 | PNC | PNC | New | — | 42637 shares |
| 2026-02-28 | LIN.DE | LIN.DE | New | — | 17197 shares |
| 2026-02-28 | AMZN | AMZN | New | — | 37295 shares |
| 2026-02-28 | GEHC | GEHC | New | — | 78700 shares |
| 2026-02-28 | SHEL | SHEL | New | — | 121898 shares |
| 2026-02-28 | MMM.SW | MMM.SW | New | — | 59890 shares |
| 2026-02-28 | GEC.L | GEC.L | New | — | 19632 shares |