0001752724-23-107903.txt : 20230519
0001752724-23-107903.hdr.sgml : 20230519
20230519131258
ACCESSION NUMBER: 0001752724-23-107903
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230519
DATE AS OF CHANGE: 20230519
PERIOD START: 20230930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRUDENTIAL INVESTMENT PORTFOLIOS, INC.
CENTRAL INDEX KEY: 0000949512
IRS NUMBER: 133851144
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07343
FILM NUMBER: 23939160
BUSINESS ADDRESS:
STREET 1: 655 BROAD ST. 17TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102
BUSINESS PHONE: (973) 367-8982
MAIL ADDRESS:
STREET 1: 655 BROAD ST. 17TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102
FORMER COMPANY:
FORMER CONFORMED NAME: PRUDENTIAL INVESTMENT PORTFOLIOS INC
DATE OF NAME CHANGE: 19980612
FORMER COMPANY:
FORMER CONFORMED NAME: PRUDENTIAL JENNISON SERIES FUND INC
DATE OF NAME CHANGE: 19960911
FORMER COMPANY:
FORMER CONFORMED NAME: PRUDENTIAL JENNISON FUND INC
DATE OF NAME CHANGE: 19950906
0000949512
S000004634
PGIM JENNISON FOCUSED VALUE FUND
C000012623
Class A
PJIAX
C000012625
Class C
PJGCX
C000012626
Class Z
PJGZX
C000012627
Class R
PJORX
C000148916
Class R6
PJOQX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000949512
XXXXXXXX
S000004634
C000148916
C000012626
C000012623
C000012625
C000012627
Prudential Investment Portfolios, Inc.
811-07343
0000949512
549300S6JOKI32QVXJ96
655 Broad Street
Newark
07102-4077
1-800-225-1852
PGIM Jennison Focused Value Fund
S000004634
PF3YPQI0YEXC8YGEGR88
2023-09-30
2023-03-31
N
180367441.15
706555.98
179660885.17
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
836932.84000000
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
69102.00000000
NS
USD
2356378.20000000
1.311569960133
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
94745.00000000
NS
USD
5705543.90000000
3.175729594453
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
28706.00000000
NS
USD
8275939.80000000
4.606422701396
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
41634.00000000
NS
5560950.44000000
3.095248269949
Long
EC
CORP
FR
N
2
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
15276.00000000
NS
USD
4996932.36000000
2.781313447983
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
49801.00000000
NS
USD
3838661.08000000
2.136614809822
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
30850.00000000
NS
USD
3461061.50000000
1.926441304530
Long
EC
CORP
IE
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
19857.00000000
NS
USD
2059766.61000000
1.146474708755
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
6434.00000000
NS
USD
4127668.36000000
2.297477470454
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
118375.00000000
NS
USD
8216408.75000000
4.573287470016
Long
EC
CORP
GB
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
56008.00000000
NS
USD
8258379.60000000
4.596648620641
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
92828.00000000
NS
USD
3404931.04000000
1.895198855765
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
25445.00000000
NS
USD
2235088.80000000
1.244059772879
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
30989.00000000
NS
USD
4938716.93000000
2.748910496197
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
24354.00000000
NS
USD
4865442.12000000
2.708125430527
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
88072.00000000
NS
USD
5102891.68000000
2.840290848601
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
7933.00000000
NS
USD
4205441.96000000
2.340766581451
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
83857.00000000
NS
USD
5812128.67000000
3.235055123156
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
28258.00000000
NS
USD
5989000.52000000
3.333502734517
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
20231.00000000
NS
USD
6947730.02000000
3.867135583477
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
17023.00000000
NS
USD
4759801.03000000
2.649325158058
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
19824.00000000
NS
USD
3696680.40000000
2.057587769592
Long
EC
CORP
NL
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
172985.00000000
NS
USD
4836660.60000000
2.692105516135
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
5787.00000000
NS
USD
2389336.56000000
1.329914721136
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
66348.00000000
NS
USD
3257686.80000000
1.813242096028
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
41213.00000000
NS
USD
4035989.09000000
2.246448405383
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
27354.00000000
NS
USD
3489823.32000000
1.942450253820
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
34689.00000000
NS
USD
3399868.89000000
1.892381241906
Long
EC
CORP
US
N
1
N
N
N
(PIPA070) PGIM Core Government Money Market Fund
N/A
(PIPA070) PGIM Core Government Money Market Fund
000000000
3172066.10000000
NS
USD
3172066.10000000
1.765585256355
Long
STIV
RF
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
127363.00000000
NS
USD
12635683.23000000
7.033074126315
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
38623.00000000
NS
USD
7499814.14000000
4.174427913401
Long
EC
CORP
CH
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
122841.00000000
NS
USD
3513252.60000000
1.955491089045
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
19867.00000000
NS
USD
7061526.48000000
3.930475168993
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
25778.00000000
NS
USD
3276383.80000000
1.823648924416
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
44790.00000000
NS
USD
5836584.90000000
3.248667563046
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
29835.00000000
NS
USD
6004592.10000000
3.342181073146
Long
EC
CORP
US
N
1
N
N
N
2023-05-18
Prudential Investment Portfolios, Inc.
Christian J. Kelly
Christian J. Kelly
Chief Financial Officer