0001752724-21-082262.txt : 20210423
0001752724-21-082262.hdr.sgml : 20210423
20210423145601
ACCESSION NUMBER: 0001752724-21-082262
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210226
FILED AS OF DATE: 20210423
PERIOD START: 20210831
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: 21849023
BUSINESS ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: 17TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102
BUSINESS PHONE: (973) 367-8982
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
C000012684
Class C
PEICX
C000012685
Class Z
PEIZX
C000109370
Class R6
PJVQX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000803191
XXXXXXXX
S000004659
C000012682
C000012685
C000109370
C000012684
C000012681
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
2021-08-31
2021-02-26
N
447839932.39
8956471.49
438883460.90
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
2418548.99000000
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
120167.00000000
NS
USD
6921619.20000000
1.577097297265
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
68580.00000000
NS
USD
3287725.20000000
0.749111208988
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
62884.00000000
NS
USD
4833893.08000000
1.101406981727
Long
EC
CORP
US
N
1
N
N
N
PGIM Institutional Money Market Fund - D
N/A
PGIM Institutional Money Market Fund - D
000000000
7324719.22400000
NS
USD
7321056.86000000
1.668109535270
Long
STIV
RF
US
N
1
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
34589.00000000
NS
USD
4736617.66000000
1.079242687862
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
104574.00000000
NS
USD
10457400.00000000
2.382728202734
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
38235.00000000
NS
4440546.45000000
1.011782590506
Long
EC
CORP
FR
N
2
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
132376.00000000
NS
USD
9043928.32000000
2.060667381143
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
73331.00000000
NS
USD
6299132.90000000
1.435263221603
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
316338.00000000
NS
USD
10980091.98000000
2.501824050850
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
55622.00000000
NS
USD
6487750.08000000
1.478239819449
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
100300.00000000
NS
USD
4852514.00000000
1.105649775466
Long
EC
CORP
GB
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
93748.00000000
NS
USD
6748918.52000000
1.537747288576
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
128317.00000000
NS
USD
7610481.27000000
1.734055153136
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
18846.00000000
NS
USD
6579515.52000000
1.499148659306
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
14752.00000000
NS
USD
3754384.00000000
0.855439845534
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
43578.00000000
NS
USD
4064520.06000000
0.926104631891
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
18477.00000000
NS
USD
3993434.01000000
0.909907610054
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
66332.00000000
NS
USD
8617853.44000000
1.963585828075
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
53121.00000000
NS
USD
8943451.56000000
2.037773659016
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
446839.00000000
NS
USD
7055587.81000000
1.607622168201
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
67354.00000000
NS
USD
8095277.26000000
1.844516365095
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
34728.00000000
NS
USD
11094901.44000000
2.527983491847
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
24172.00000000
NS
USD
4982816.08000000
1.135339224171
Long
EC
CORP
US
N
1
N
N
N
PGIM Core Ultra Short Bond Fund
1VRLPVAWKZCB406TIT84
PGIM Core Ultra Short Bond Fund
000000000
2775265.89000000
NS
USD
2775265.89000000
0.632346884138
Long
STIV
RF
US
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
23761.00000000
NS
USD
5700501.51000000
1.298864509113
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
187082.00000000
NS
USD
3715448.52000000
0.846568360626
Long
EC
CORP
CA
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
45245.00000000
NS
USD
5486408.70000000
1.250083265555
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
193627.00000000
NS
USD
4422440.68000000
1.007657174168
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
106657.00000000
NS
USD
15696710.69000000
3.576509959571
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
80487.00000000
NS
USD
5127826.77000000
1.168380043186
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
41503.00000000
NS
USD
5652293.57000000
1.287880285670
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
118584.00000000
NS
USD
6303925.44000000
1.436355206248
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
102409.00000000
NS
USD
6280743.97000000
1.431073286999
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
20383.00000000
NS
USD
9577360.21000000
2.182210327625
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
47851.00000000
NS
USD
9855391.96000000
2.245560117437
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
178283.00000000
NS
USD
9946408.57000000
2.266298335691
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
38155.00000000
NS
USD
7817577.95000000
1.781242322043
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
25743.00000000
NS
USD
7655453.34000000
1.744302080625
Long
EC
CORP
US
N
1
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
153954.00000000
NS
USD
8769219.84000000
1.998074801455
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities In
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
96050.00000000
NS
USD
3934208.00000000
0.896412909233
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
200505.00000000
NS
USD
10291921.65000000
2.345023808574
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
65372.00000000
NS
USD
3446411.84000000
0.785268105782
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
59442.00000000
NS
USD
9664080.36000000
2.201969593518
Long
EC
CORP
CH
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
41573.00000000
NS
USD
7161780.71000000
1.631818318082
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc/Delaware
17275R102
117605.00000000
NS
USD
5276936.35000000
1.202354798054
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
53838.00000000
NS
USD
3543617.16000000
0.807416427297
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
105553.00000000
NS
USD
5837080.90000000
1.329984248672
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
40816.00000000
NS
USD
6655456.96000000
1.516451986217
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
37448.00000000
NS
USD
5982318.00000000
1.363076655413
Long
EC
CORP
US
N
1
N
N
N
Blackstone Group Inc/The
5299004LW4QWGZUB8Y96
Blackstone Group Inc/The
09260D107
55134.00000000
NS
USD
3816926.82000000
0.869690284562
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
83432.00000000
NS
USD
5862766.64000000
1.335836768142
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
115283.00000000
NS
USD
7594844.04000000
1.730492195906
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
52291.00000000
NS
USD
5633832.34000000
1.283673877445
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
27275.00000000
NS
USD
5725022.50000000
1.304451639225
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
60842.00000000
NS
USD
11501571.68000000
2.620643679853
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
14451.00000000
NS
USD
2317217.85000000
0.527980217173
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
61920.00000000
NS
USD
5917075.20000000
1.348211023460
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
27593.00000000
NS
USD
4607479.14000000
1.049818357372
Long
EC
CORP
BM
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
18701.00000000
NS
USD
2986362.69000000
0.680445484064
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
44451.00000000
NS
USD
5742624.69000000
1.308462314397
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
33582.00000000
NS
USD
4148384.46000000
0.945213212521
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
49848.00000000
NS
USD
5069043.12000000
1.154986134498
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
36830.00000000
NS
USD
8996464.10000000
2.049852614986
Long
EC
CORP
GB
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
31317.00000000
NS
USD
7277444.46000000
1.658172409841
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
37721.00000000
NS
USD
4346213.62000000
0.990288768477
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
4951.00000000
NS
USD
10010476.41000000
2.280896251928
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
100226.00000000
NS
USD
5212754.26000000
1.187730849850
Long
EC
CORP
US
N
1
N
N
N
2021-04-22
Prudential Investment Portfolios 7
Christian J. Kelly
Christian J. Kelly
Treasurer and Principal Financial and Accounting Officer