0001752724-20-079484.txt : 20200427
0001752724-20-079484.hdr.sgml : 20200427
20200427110637
ACCESSION NUMBER: 0001752724-20-079484
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200228
FILED AS OF DATE: 20200427
PERIOD START: 20200831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRUDENTIAL INVESTMENT PORTFOLIOS 7
CENTRAL INDEX KEY: 0000803191
IRS NUMBER: 133376646
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04864
FILM NUMBER: 20817994
BUSINESS ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: 17TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102
BUSINESS PHONE: 9738026469
MAIL ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: 17TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102
FORMER COMPANY:
FORMER CONFORMED NAME: JENNISONDRYDEN PORTFOLIOS
DATE OF NAME CHANGE: 20071010
FORMER COMPANY:
FORMER CONFORMED NAME: JENNISON VALUE FUND
DATE OF NAME CHANGE: 20030716
FORMER COMPANY:
FORMER CONFORMED NAME: PRUDENTIAL VALUE FUND
DATE OF NAME CHANGE: 20000925
0000803191
S000004659
PGIM JENNISON VALUE FUND
C000012681
Class R
JDVRX
C000012682
Class A
PBEAX
C000012683
Class B
PBQIX
C000012684
Class C
PEICX
C000012685
Class Z
PEIZX
C000109370
Class R6
PJVQX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000803191
XXXXXXXX
S000004659
C000012681
C000012683
C000012685
C000109370
C000012684
C000012682
Prudential Investment Portfolios 7
811-04864
0000803191
549300OHKEILL3L4Z613
655 Broad Street
17th Floor
Newark
07102-4077
1-800-225-1852
PGIM Jennison Value Fund
S000004659
H5Z7ZNJB9LA6FVP2SO70
2020-08-31
2020-02-28
N
392523766.97
5499251.27
387024515.70
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
PGIM Institutional Money Market Fund - D
N/A
PGIM Institutional Money Market Fund - D
000000000
4262474.30300000
NS
USD
4262474.30000000
1.101344779746
Long
STIV
RF
US
N
1
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
36384.00000000
NS
USD
4691352.96000000
1.212159119045
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
30144.00000000
NS
USD
6052010.88000000
1.563728041634
Long
EC
CORP
US
N
1
N
N
N
United Technologies Corp
I07WOS4YJ0N7YRFE7309
United Technologies Corp
913017109
51576.00000000
NS
USD
6735309.84000000
1.740279896176
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
37476.00000000
NS
4482539.88000000
1.158205668675
Long
EC
CORP
FR
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
803054204
32923.00000000
NS
USD
4068295.11000000
1.051172456773
Long
EC
CORP
DE
N
1
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
72324.00000000
NS
USD
8189246.52000000
2.115950330740
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
163725.00000000
NS
USD
7554271.50000000
1.951884491435
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
153923.00000000
NS
USD
17871999.53000000
4.617795205473
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
86598.00000000
NS
USD
5114477.88000000
1.321486798000
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
47537.00000000
NS
USD
7596887.97000000
1.962895801641
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
4625.00000000
NS
USD
6194031.25000000
1.600423487074
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
59564.00000000
NS
USD
3818648.04000000
0.986668256168
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
142003.00000000
NS
USD
9011510.38000000
2.328408153602
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
91641.00000000
NS
USD
3743534.85000000
0.967260392595
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
4K8SLPBF5DXXGPW03H93
SLM Corp
78442P106
494971.00000000
NS
USD
5132849.27000000
1.326233626496
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
187082.00000000
NS
USD
5163463.20000000
1.334143701636
Long
EC
CORP
CA
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
149362.00000000
NS
USD
6038705.66000000
1.560290218070
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
146299.00000000
NS
USD
6249893.28000000
1.614857205801
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
33066.00000000
NS
USD
6420425.22000000
1.658919515314
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
51308.00000000
NS
USD
3928140.48000000
1.014959084153
Long
EC
CORP
US
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
23636T100
219021.00000000
NS
USD
3070674.42000000
0.793405661769
Long
EC
CORP
FR
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
57104.00000000
NS
USD
7217945.60000000
1.864984079095
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
82944.00000000
NS
USD
7320637.44000000
1.891517757411
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
30248.00000000
NS
USD
4007255.04000000
1.035400827968
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
57446.00000000
NS
USD
4498021.80000000
1.162205911391
Long
EC
CORP
US
N
1
N
N
N
Noble Energy Inc
02VFQXG2D1LR5ZH3K186
Noble Energy Inc
655044105
152458.00000000
NS
USD
2413410.14000000
0.623580688586
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
806857108
111428.00000000
NS
USD
3018584.52000000
0.779946591894
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
25089.00000000
NS
USD
4589781.66000000
1.185914967608
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
109334.00000000
NS
USD
10205235.56000000
2.636844733606
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
141202.00000000
NS
USD
7455465.60000000
1.926354868377
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
116834.00000000
NS
USD
10428602.84000000
2.694558720947
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
13095.00000000
NS
USD
3602565.45000000
0.930836498428
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
145149.00000000
NS
USD
5112147.78000000
1.320884743116
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
167671.00000000
NS
USD
6131728.47000000
1.584325597284
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
59692.00000000
NS
USD
6493295.76000000
1.677747919471
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc
17275R102
48632.00000000
NS
USD
1941875.76000000
0.501744897603
Long
EC
CORP
US
N
1
N
N
N
PGIM Core Ultra Short Bond Fund
1VRLPVAWKZCB406TIT84
PGIM Core Ultra Short Bond Fund
000000000
3432054.55000000
NS
USD
3432054.55000000
0.886779625262
Long
STIV
RF
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
61383.00000000
NS
USD
7221709.95000000
1.865956717738
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
55956.00000000
NS
USD
2005463.04000000
0.518174678514
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
51393.00000000
NS
USD
4017904.74000000
1.038152514119
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
184894.00000000
NS
USD
6179157.48000000
1.596580379106
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
20565.00000000
NS
USD
4664142.00000000
1.205128308619
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities In
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
89336.00000000
NS
USD
3880755.84000000
1.002715766721
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
391885.00000000
NS
USD
11168722.50000000
2.885791996871
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
48118.00000000
NS
USD
6353019.54000000
1.641503130236
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
57595.00000000
NS
USD
7841559.25000000
2.026114349840
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
45944.00000000
NS
USD
8775763.44000000
2.267495490338
Long
EC
CORP
GB
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
89375.00000000
NS
USD
3611643.75000000
0.933182163788
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
169275.00000000
NS
USD
3224688.75000000
0.833200125363
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
42003.00000000
NS
USD
6804906.03000000
1.758262268655
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
18788.00000000
NS
USD
5121984.56000000
1.323426385725
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
95603.00000000
NS
USD
10294531.04000000
2.659917039462
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
97806.00000000
NS
USD
2679884.40000000
0.692432724876
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
18277.00000000
NS
USD
4996200.72000000
1.290926160314
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
146641.00000000
NS
USD
6422875.80000000
1.659552700010
Long
EC
CORP
GB
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
51701.00000000
NS
USD
5509775.57000000
1.423624433722
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
40878.00000000
NS
USD
4665814.92000000
1.205560560307
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
18850.00000000
NS
USD
2506673.00000000
0.647678092295
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
132201.00000000
NS
USD
3528444.69000000
0.911685060471
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
157660.00000000
NS
USD
8538865.60000000
2.206285455730
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
63616.00000000
NS
USD
9226228.48000000
2.383887352281
Long
EC
CORP
CH
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
37959.00000000
NS
USD
6669016.71000000
1.723150973508
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
87946.00000000
NS
USD
6947734.00000000
1.795166383047
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
48377.00000000
NS
USD
6101791.01000000
1.576590309521
Long
EC
CORP
US
N
1
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
780259206
62996.00000000
NS
USD
2773713.88000000
0.716676532747
Long
EC
CORP
NL
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
65477.00000000
NS
USD
6095908.70000000
1.575070429059
Long
EC
CORP
US
N
1
N
N
N
2020-04-23
Prudential Investment Portfolios 7
Christian J. Kelly
Christian J. Kelly
Treasurer and Principal Financial and Accounting Officer