0001752724-23-195028.txt : 20230828 0001752724-23-195028.hdr.sgml : 20230828 20230828134812 ACCESSION NUMBER: 0001752724-23-195028 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230828 DATE AS OF CHANGE: 20230828 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: 231213936 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 2023-06-30 N 185814684.82 299174.69 185515510.13 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 99283.71000000 N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp 89832Q109 80516.00000000 NS USD 2443660.60000000 1.317227113941 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 Johnson Controls International plc 000000000 78219.00000000 NS USD 5329842.66000000 2.872990326396 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co 532457108 20231.00000000 NS USD 9487934.38000000 5.114361798294 Long EC CORP US N 1 N N N Airbus SE MINO79WLOO247M1IL051 Airbus SE 000000000 41634.00000000 NS 6019516.30000000 3.244750962214 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 4927121.04000000 2.655907873442 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 General Motors Co 37045V100 92828.00000000 NS USD 3579447.68000000 1.929460063738 Long EC CORP US N 1 N N N Aptiv PLC N/A Aptiv PLC 000000000 30850.00000000 NS USD 3149476.50000000 1.697689049175 Long EC CORP IE N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 23053.00000000 NS USD 2759444.10000000 1.487446574179 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 Linde PLC 000000000 19867.00000000 NS USD 7570916.36000000 4.081015304162 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 Chubb Ltd 000000000 38623.00000000 NS USD 7437244.88000000 4.008961231752 Long EC CORP CH N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 28706.00000000 NS USD 9775541.24000000 5.269392965121 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 046353108 118375.00000000 NS USD 8472098.75000000 4.566787296686 Long EC CORP GB N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 Blackstone Inc 09260D107 25445.00000000 NS USD 2365621.65000000 1.275161116362 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287Y109 30989.00000000 NS USD 4175147.97000000 2.250565447101 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 Salesforce Inc 79466L302 19588.00000000 NS USD 4138160.88000000 2.230627982048 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife Inc 59156R108 88072.00000000 NS USD 4978710.16000000 2.683716394662 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp 512807108 4967.00000000 NS USD 3193085.62000000 1.721196043264 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122108 83857.00000000 NS USD 5362655.15000000 2.890677521379 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc 30303M102 20283.00000000 NS USD 5820815.34000000 3.137643497258 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV 000000000 16902.00000000 NS USD 3459501.36000000 1.864804380817 Long EC CORP NL N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp 580135101 17023.00000000 NS USD 5079833.43000000 2.738225729180 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 Schlumberger NV 806857108 69110.00000000 NS USD 3394683.20000000 1.829864897884 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices Inc 007903107 26791.00000000 NS USD 3051762.81000000 1.645017609504 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 5527838.09000000 NS USD 5527838.09000000 2.979717483528 Long STIV RF US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 11135F101 5567.00000000 NS USD 4828982.81000000 2.603007590371 Long EC CORP US N 1 N N N Raytheon Technologies Corp I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corp 75513E101 41213.00000000 NS USD 4037225.48000000 2.176219916691 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 931142103 65924.00000000 NS USD 10361934.32000000 5.585481404082 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 NiSource Inc 65473P105 240772.00000000 NS USD 6585114.20000000 3.549629998799 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 PG&E Corp 69331C108 181767.00000000 NS USD 3140933.76000000 1.693084183526 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 92130.00000000 NS USD 9545589.30000000 5.145440019171 Long EC CORP US N 1 N N N Hess Corp UASVRYNXNK17ULIGK870 Hess Corp 42809H107 26576.00000000 NS USD 3613007.20000000 1.947549936643 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505104 144509.00000000 NS USD 4145963.21000000 2.234833738211 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 Deere & Co 244199105 4641.00000000 NS USD 1880486.79000000 1.013654755164 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 3246739.10000000 1.750117333976 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625H100 44790.00000000 NS USD 6514257.60000000 3.511435564301 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818108 29835.00000000 NS USD 6104837.70000000 3.290742480627 Long EC CORP US N 1 N N N 2023-08-28 Prudential Investment Portfolios, Inc. Christian J. Kelly Christian J. Kelly Chief Financial Officer XXXX NPORT-EX 2 PI62200PRU063023.htm
PGIM Jennison Focused Value Fund
Schedule of Investments as of June 30, 2023 (unaudited)
Description     Shares Value
Long-Term Investments 97.0%
Common Stocks 
Aerospace & Defense 5.4%
Airbus SE (France)       41,634  $6,019,516
Raytheon Technologies Corp.       41,213 4,037,226
          10,056,742
Automobile Components 1.7%
Aptiv PLC*       30,850 3,149,476
Automobiles 1.9%
General Motors Co.       92,828 3,579,448
Banks 8.8%
Bank of America Corp.       144,509 4,145,963
JPMorgan Chase & Co.       44,790 6,514,258
PNC Financial Services Group, Inc. (The)       25,778 3,246,739
Truist Financial Corp.       80,516 2,443,661
          16,350,621
Biotechnology 2.3%
AbbVie, Inc.       30,989 4,175,148
Building Products 2.9%
Johnson Controls International PLC       78,219 5,329,843
Capital Markets 3.9%
Blackstone, Inc.       25,445 2,365,622
Goldman Sachs Group, Inc. (The)       15,276 4,927,121
          7,292,743
Chemicals 4.1%
Linde PLC       19,867 7,570,916
Consumer Staples Distribution & Retail 5.6%
Walmart, Inc.       65,924 10,361,934
Electric Utilities 1.7%
PG&E Corp.*       181,767 3,140,934
Energy Equipment & Services 1.8%
Schlumberger NV       69,110 3,394,683
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PGIM Jennison Focused Value Fund
Schedule of Investments as of June 30, 2023 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Ground Transportation 3.3%
Union Pacific Corp.       29,835  $6,104,838
Hotels, Restaurants & Leisure 2.7%
McDonald’s Corp.       17,023 5,079,833
Insurance 6.7%
Chubb Ltd.       38,623 7,437,245
MetLife, Inc.       88,072 4,978,710
          12,415,955
Interactive Media & Services 4.6%
Alphabet, Inc. (Class A Stock)*       23,053 2,759,444
Meta Platforms, Inc. (Class A Stock)*       20,283 5,820,815
          8,580,259
Machinery 1.0%
Deere & Co.       4,641 1,880,487
Multi-Utilities 3.6%
NiSource, Inc.       240,772 6,585,114
Oil, Gas & Consumable Fuels 7.1%
ConocoPhillips       92,130 9,545,589
Hess Corp.       26,576 3,613,007
          13,158,596
Pharmaceuticals 12.6%
AstraZeneca PLC (United Kingdom), ADR       118,375 8,472,099
Bristol-Myers Squibb Co.       83,857 5,362,655
Eli Lilly & Co.       20,231 9,487,934
          23,322,688
Semiconductors & Semiconductor Equipment 7.8%
Advanced Micro Devices, Inc.*       26,791 3,051,763
Broadcom, Inc.       5,567 4,828,983
Lam Research Corp.       4,967 3,193,086
NXP Semiconductors NV (China)       16,902 3,459,501
          14,533,333
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PGIM Jennison Focused Value Fund
Schedule of Investments as of June 30, 2023 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Software 7.5%
Microsoft Corp.       28,706  $9,775,541
Salesforce, Inc.*       19,588 4,138,161
          13,913,702
     
 
 
Total Long-Term Investments
(cost $129,875,546) 		179,977,293
 
Short-Term Investment 3.0%
Affiliated Mutual Fund 
PGIM Core Government Money Market Fund
(cost $5,647,195)(wj) 		    5,647,195 5,647,195
 
TOTAL INVESTMENTS 100.0%
(cost $135,522,741) 		        185,624,488
Liabilities in excess of other assets (0.0)% (92,429)
 
Net Assets 100.0% $185,532,059
Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings:
    
  ADR—American Depositary Receipt
    
* Non-income producing security.
(wj) PGIM Investments LLC, the manager of the Fund, also serves as manager of the PGIM Core Government Money Market Fund.
Other information regarding the Fund is available in the Fund’s most recent Report to Shareholders. This information is available on the Securities and Exchange Commission’s website (www.sec.gov).
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