0001752724-24-038327.txt : 20240226 0001752724-24-038327.hdr.sgml : 20240226 20240226113722 ACCESSION NUMBER: 0001752724-24-038327 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231229 FILED AS OF DATE: 20240226 DATE AS OF CHANGE: 20240226 PERIOD START: 20240930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRUDENTIAL INVESTMENT PORTFOLIOS, INC. CENTRAL INDEX KEY: 0000949512 ORGANIZATION NAME: 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: 24675436 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 2024-09-30 2023-12-29 N 192301830.02 390351.69 191911478.33 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 4300.44000000 N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122108 84782.00000000 NS USD 4350164.42000000 2.266755723969 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625H100 48203.00000000 NS USD 8199330.30000000 4.272454347884 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co 532457108 9658.00000000 NS USD 5629841.36000000 2.933561561294 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms Inc 30303M102 17789.00000000 NS USD 6296594.44000000 3.280988971995 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287Y109 41609.00000000 NS USD 6448146.73000000 3.359958865468 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 Chubb Ltd 000000000 29174.00000000 NS USD 6593324.00000000 3.435606904482 Long EC CORP CH N 1 N N N Aptiv PLC N/A Aptiv PLC 000000000 24209.00000000 NS USD 2172031.48000000 1.131788207198 Long EC CORP IE N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 22419.00000000 NS USD 3131710.11000000 1.631851381299 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 Dell Technologies Inc 24703L202 80876.00000000 NS USD 6187014.00000000 3.223889500429 Long EC CORP US N 1 N N N Airbus SE MINO79WLOO247M1IL051 Airbus SE 000000000 28092.00000000 NS 4339887.86000000 2.261400880116 Long EC CORP FR N 2 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 931142103 64111.00000000 NS USD 10107099.15000000 5.266542281864 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 Truist Financial Corp 89832Q109 117852.00000000 NS USD 4351095.84000000 2.267241062318 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231G102 79058.00000000 NS USD 7904218.84000000 4.118679564548 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices Inc 007903107 26055.00000000 NS USD 3840767.55000000 2.001322476082 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 Blackstone Inc 09260D107 33776.00000000 NS USD 4421953.92000000 2.304163335345 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818108 29015.00000000 NS USD 7126664.30000000 3.713516441025 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife Inc 59156R108 109517.00000000 NS USD 7242359.21000000 3.773802001330 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp 580135101 16555.00000000 NS USD 4908723.05000000 2.557805865868 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 Johnson Controls International plc 000000000 76068.00000000 NS USD 4384559.52000000 2.284678101671 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 Linde PLC 000000000 19320.00000000 NS USD 7934917.20000000 4.134675668724 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 Goldman Sachs Group Inc/The 38141G104 14856.00000000 NS USD 5730999.12000000 2.986272196885 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505104 206431.00000000 NS USD 6950531.77000000 3.621738434033 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 General Electric Co 369604301 23919.00000000 NS USD 3052781.97000000 1.590724013261 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 PG&E Corp 69331C108 272796.00000000 NS USD 4918511.88000000 2.562906566506 Long EC CORP US N 1 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 Alexandria Real Estate Equities Inc 015271109 28851.00000000 NS USD 3657441.27000000 1.905795996063 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 046353108 103382.00000000 NS USD 6962777.70000000 3.628119464551 Long EC CORP GB N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 21475.00000000 NS USD 8075459.00000000 4.207908286816 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 PNC Financial Services Group Inc/The 693475105 29322.00000000 NS USD 4540511.70000000 2.365940661554 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 General Motors Co 37045V100 90275.00000000 NS USD 3242678.00000000 1.689673816395 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 59735.00000000 NS USD 6933441.45000000 3.612833119902 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 Salesforce Inc 79466L302 15401.00000000 NS USD 4052619.14000000 2.111712741345 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom Inc 11135F101 4761.00000000 NS USD 5314466.25000000 2.769227925419 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 3752010.21000000 NS USD 3752010.21000000 1.955073371665 Long STIV RF US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp 512807108 3914.00000000 NS USD 3065679.64000000 1.597444648270 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 NiSource Inc 65473P105 234149.00000000 NS USD 6216655.95000000 3.239335137271 Long EC CORP US N 1 N N N 2024-02-22 Prudential Investment Portfolios, Inc. Christian J. Kelly Christian J. Kelly Chief Financial Officer XXXX NPORT-EX 2 PI62200PRU123123.htm
PGIM Jennison Focused Value Fund
Schedule of Investments as of December 31, 2023 (unaudited)
Description     Shares Value
Long-Term Investments 98.1%
Common Stocks 
Aerospace & Defense 2.3%
Airbus SE (France)       28,092  $4,339,888
Automobile Components 1.1%
Aptiv PLC*       24,209 2,172,031
Automobiles 1.7%
General Motors Co.       90,275 3,242,678
Banks 12.5%
Bank of America Corp.       206,431 6,950,532
JPMorgan Chase & Co.       48,203 8,199,330
PNC Financial Services Group, Inc. (The)       29,322 4,540,512
Truist Financial Corp.       117,852 4,351,096
          24,041,470
Biotechnology 3.4%
AbbVie, Inc.       41,609 6,448,148
Building Products 2.3%
Johnson Controls International PLC       76,068 4,384,560
Capital Markets 5.3%
Blackstone, Inc.       33,776 4,421,954
Goldman Sachs Group, Inc. (The)       14,856 5,730,999
          10,152,953
Chemicals 4.1%
Linde PLC       19,320 7,934,917
Consumer Staples Distribution & Retail 5.3%
Walmart, Inc.       64,111 10,107,099
Electric Utilities 2.6%
PG&E Corp.       272,796 4,918,512
Ground Transportation 3.7%
Union Pacific Corp.       29,015 7,126,664
Hotels, Restaurants & Leisure 2.6%
McDonald’s Corp.       16,555 4,908,723
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PGIM Jennison Focused Value Fund
Schedule of Investments as of December 31, 2023 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Industrial Conglomerates 1.6%
General Electric Co.       23,919  $3,052,782
Insurance 7.2%
Chubb Ltd.       29,174 6,593,324
MetLife, Inc.       109,517 7,242,359
          13,835,683
Interactive Media & Services 4.9%
Alphabet, Inc. (Class A Stock)*       22,419 3,131,710
Meta Platforms, Inc. (Class A Stock)*       17,789 6,296,595
          9,428,305
Multi-Utilities 3.2%
NiSource, Inc.       234,149 6,216,656
Office REITs 1.9%
Alexandria Real Estate Equities, Inc.       28,851 3,657,441
Oil, Gas & Consumable Fuels 7.7%
ConocoPhillips       59,735 6,933,441
Exxon Mobil Corp.       79,058 7,904,219
          14,837,660
Pharmaceuticals 8.8%
AstraZeneca PLC (United Kingdom), ADR       103,382 6,962,778
Bristol-Myers Squibb Co.       84,782 4,350,165
Eli Lilly & Co.       9,658 5,629,841
          16,942,784
Semiconductors & Semiconductor Equipment 6.4%
Advanced Micro Devices, Inc.*       26,055 3,840,767
Broadcom, Inc.       4,761 5,314,466
Lam Research Corp.       3,914 3,065,680
          12,220,913
Software 6.3%
Microsoft Corp.       21,475 8,075,459
Salesforce, Inc.*       15,401 4,052,619
          12,128,078
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PGIM Jennison Focused Value Fund
Schedule of Investments as of December 31, 2023 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Technology Hardware, Storage & Peripherals 3.2%
Dell Technologies, Inc. (Class C Stock)       80,876  $6,187,014
     
 
 
Total Long-Term Investments
(cost $134,281,495) 		188,284,959
 
Short-Term Investment 2.0%
Affiliated Mutual Fund 
PGIM Core Government Money Market Fund
(cost $3,777,281)(wb) 		    3,777,281 3,777,281
 
TOTAL INVESTMENTS 100.1%
(cost $138,058,776) 		        192,062,240
Liabilities in excess of other assets (0.1)% (240,852)
 
Net Assets 100.0% $191,821,388
Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings:
    
  ADR—American Depositary Receipt
  REITs—Real Estate Investment Trust
    
* Non-income producing security.
(wb) Represents an investment in a Fund affiliated with the Manager.
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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