PJORX Mutual Fund

NAV$19.96

AUM$330,208.61

TER1.53%

Holdings37

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PJORX Mutual Fund

NAV$19.96

PGIM Jennison Focused Value Fund Class R

AUM$330,208.61

TER1.53%

Holdings37

See how much of PJORX 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 Aug 31, 2026

PJORX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	6.21%	6.2%	43,425	$22.03M	+914	Info Tech	Software
2	AAPL	Apple, IncInfo Tech · Tech Hardware	5.50%	11.7%	61,661	$19.54M	+1.3K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	4.94%	16.7%	67,492	$17.53M
4	JPM	JPMorgan Chase	4.83%	21.5%	48,108	$17.13M
5	XOM	ExxonMobil Corp.	3.96%	25.4%	87,355	$14.06M
6	WMT	Walmart, Inc.	3.45%	28.9%	116,742	$12.24M
7	SHEL	Shell Plc	3.39%	32.3%	131,433	$12.02M
8	—	Toll Bros Inc	3.38%	35.7%	83,535	$11.98M
9	GOOGL	Alphabet Inc	3.01%	38.7%	31,466	$10.68M
10	PNC	PNC Financial Services Group Inc.	2.93%	41.6%	43,357	$10.39M
11	NI	Nisource Inc.	2.91%	44.5%	252,629	$10.34M
12	ABBV	AbbVie Inc.	2.89%	47.4%	40,031	$10.26M
13	WFC	Wells Fargo & Co.	2.89%	50.3%	118,750	$10.26M
14	LLY	Eli Lilly & Co.	2.85%	53.1%	8,738	$10.11M
15	—	Airbus Se	2.75%	55.9%	42,769	$9.76M
16	MET	Metlife Inc.	2.63%	58.5%	97,988	$9.33M
17	MMM	3m Co.	2.58%	61.1%	53,191	$9.14M
18	—	Bank of America Corp.:	2.54%	63.6%	145,421	$9.01M
19	—	Siemens Energy N Ag	2.49%	66.1%	53,704	$8.85M
20	GM	General Motors Co	2.47%	68.6%	101,506	$8.76M
21	UNP	Union Pacific Corp	2.41%	71.0%	28,489	$8.57M
22	GS	The Goldman Sachs Group Inc	2.35%	73.4%	8,130	$8.34M
23	DELL	Dell Technologies Inc	2.26%	75.6%	17,609	$8.03M
24	AMD	Advanced Micro Devices Inc	2.24%	77.9%	16,922	$7.97M
25	JCI	Johnson Controls International Plc	2.22%	80.1%	56,990	$7.88M
26	PH	Parker-Hannifin Corp.	2.21%	82.3%	8,012	$7.85M
27	—	Prudential Core Gov Mm F	2.20%	84.5%	7,815,481	$7.82M
28	TXN	Texas Instrument Inc	1.95%	86.4%	26,510	$6.92M
29	META	Meta Platforms Inc	1.91%	88.3%	11,822	$6.77M
30	LNG	Cheniere Energy Inc.	1.87%	90.2%	22,791	$6.65M
31	—	AstraZeneca PLC	1.86%	92.1%	40,645	$6.59M
32	CNP	Centerpoint Energy Inc.	1.74%	93.8%	156,225	$6.19M
33	AMAT	Applied Materials, Inc.	1.72%	95.5%	13,332	$6.11M
34	RHHBY	Roche Holding Ag (Adr)	1.68%	97.2%	111,222	$5.97M
35	CAT	Caterpillar, Inc.	1.38%	98.6%	6,139	$4.90M
36	MU	Micron Technology, Inc.	1.35%	99.9%	5,005	$4.80M
37	—	M&T Bank Corp	0.00%	99.9%	-	-

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PJORX Mutual Fund All Holdings

PJORX holdings total 37 positions. The top 10 holdings account for 41.6% of the fund, led by Microsoft Corp at 6.2%, Apple, Inc at 5.5%, Amazon.Com Inc at 4.9%.

PJORX portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Information Technology at 21.2%.

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