Investments.Prudential.com
Account Access   |   Forms   |   Contact Us   |   Financial Professional Site   |   Site Map
Printer Friendly VersionPrinter Friendly Version
Prudential Jennison Value Fund
Holdings
Fund Holdings as of 7/31/2010
Holdings are unaudited and subject to change. Please refer to the Fund's annual report for audited holdings information.
Source: Bank of New York. Holdings are provided to Prudential Financial by the custodian bank, Bank of New York, and Prudential Financial is not responsible for any errors or omissions related to the holdings data.
Consider a fund's investment objectives, risks, charges, and expenses carefully before investing. The prospectus contains this and other information about the fund. Read it carefully before investing. For more information about this fund, click on the prospectus link on the previous page.
Mutual funds are distributed by Prudential Investment Management Services, LLC, a Prudential Financial company and member SIPC.
0168841-00001-00  Ed.12/2009
Security ID#
(CUSIP/SEDOL) 
Security Description Ticker
Symbol
Coupon
Rate
Maturity Date Shares Market
Value ($)
% of TNA 
530555309Liberty Global IncLBTYK.U885,57425,903,0402.69
12673P105CA IncCA.UW1,290,84925,249,0062.63
871503108Symantec CorpSYMC.UW1,640,56821,278,1672.21
74499S9A1Dryden Core Investment Fund - Taxable Money Market0.3112/31/201021,138,96921,138,9692.20
46625H100Jpmorgan Chase & Co.JPM.UN523,37421,081,5052.19
521865204LEAR CorpLEA.UN264,24020,655,6412.15
88732J207TIME Warner CableTWC.UN350,82520,056,6652.09
Y2573F102Flextronics Intl LtdFLEX.UW3,156,84419,635,5702.04
20030N101Comcast Corp.CMCSA.U1,004,33919,554,4802.03
44919P508Iac/interactivecorpIACI.UW754,72218,868,0501.96
037411105Apache Corp.APA.UN196,56718,787,8741.95
205887102Conagra Foods, Inc.CAG.UN789,18118,529,9701.93
816851109Sempra EnergySRE.UN368,51318,333,5221.91
94106L109Waste Management, Inc.WM.UN540,61918,354,0151.91
29364G103Entergy Corp.ETR.UN231,63917,954,3391.87
969457100Williams Cos, Inc.WMB.UN907,16217,608,0141.83
674599105Occidental Petroleum Corp.OXY.UN220,84217,210,2171.79
651639106Newmont MiningNEM.UN295,55316,521,4131.72
064058100THE Bank Of New York MellonBK.UN654,88316,417,9171.71
26875P101EOG Resources, Inc.EOG.UN164,91116,078,8231.67
617446448Morgan StanleyMS.UN585,68115,807,5301.64
949746101Wells Fargo & Co.WFC.UN570,42115,817,7741.64
24702R101Dell, Inc.DELL.UW1,145,73215,169,4921.58
62913F201NII Holdings, Inc.NIHD.UW392,93114,719,1951.53
628530206Mylan Laboratories Preferred Stock13,72014,539,7701.51
59156R108Metlife, Inc.MET.UN344,89414,506,2421.51
093671105H&R Block, Inc.HRB.UN922,59314,466,2581.50
032511107Anadarko Petroleum Corp.APC.UN291,09814,310,3781.49
G47791101Ingersoll-rand PlcIR UN379,36614,211,0501.48
G16962105Bunge LimitedBG.UN284,34514,117,7291.47
260543103DOW Chemical Co. (the)DOW.UN516,74114,122,5321.47
136385101Canadian Natural Resources LtdCNQ.UN407,60514,029,7641.46
681904108Omnicare, Inc.OCR.UN568,89814,011,9581.46
931142103Wal-mart Stores, Inc.WMT.UN267,71613,704,3821.42
591708102Metropcs CommunicationsPCS.UN1,501,21713,435,8921.40
92553P201Viacom Inc Class BVIA/B.U404,08713,351,0341.39
G0692U109AXIS Capital Holdings Ltd.AXS.UN423,28113,193,6691.37
71654V408Petroleo Brasileiro Sa Petrobr Sponsored AdrPBR.UN348,72812,693,6991.32
060505104BANK Of America Corp.BAC.UN875,56212,292,8901.28
G0450A105ARCH Capital Group LtdACGL.UW156,67012,260,9941.27
66987V109Novartis Ag - AdrNVS.UN250,33112,201,1331.27
87236Y108TD Ameritrade Hldg CorpAMTD.UW760,19211,965,4221.24
626717102Murphy Oil Corp.MUR.UN215,31111,788,2771.23
740189105Precision Castparts Corp.PCP.UN94,76611,579,4581.20
037604105Apollo Group, Inc.APOL.UW249,68911,518,1541.20
988498101YUM! Brands IncYUM.UN278,49011,501,6371.20
717081103Pfizer IncPFE.UN763,86811,458,0201.19
58933Y105Merck & Company IncMRK*UN325,25411,208,2531.17
655044105Noble Energy, Inc.NBL.UN160,21610,744,0851.12
G54050102Lazard Ltd - Cl ALAZ.UN357,39810,603,9991.10
035710409Annaly Mortgage Management, Inc.NLY.UN601,88410,472,7821.09
131347304Calpine CorporationCPN.UN771,59010,416,4651.08
084670702Berkshire Hathaway, Inc. Cl BBRK/B.UN131,74810,292,1541.07
67020Y100Nuance Communications IncNUAN.UW621,25610,256,9371.07
501044101Kroger Co.KR.UN476,70310,096,5701.05
78442P106SLM Corp.SLM.UN836,19610,034,3521.04
89417E109THE Travelers Cos IncTRV.UN199,07910,043,5361.04
902494103Tyson Foods, Inc. Class ATSN.UN559,3259,793,7811.02
38141G104Goldman Sachs Group, Inc.GS.UN64,8699,783,5431.02
867224107Suncor Energy Inc.SU UN283,5959,344,4550.97
747525103Qualcomm, Inc.QCOM.UW233,9508,908,8160.93
629377508NRG Energy IncNRG.UN388,2108,804,6030.92
845467109Southwestern Energy Co.SWN.UN232,1428,461,5760.88
712704105People's United FinancialPBCT.UW586,0238,110,5580.84
50075N104Kraft Foods, Inc.KFT.UN270,3297,896,3100.82
91324P102Unitedhealth Group, Inc.UNH.UN196,4675,982,4200.62
94973V107Wellpoint IncWLP.UN104,7645,313,6300.55
628530107Mylan, Inc.MYL.UW296,3605,156,6640.54
00817Y108Aetna IncAET.UN186,7185,200,0960.54
913017109United Technologies CorpUTX.UN64,0454,553,6000.47
78442P700SLM Corp (slma)6,5304,131,6620.43
478366107Johnson Controls, Inc.JCI.UN132,8543,827,5240.40