Nasdaq - Delayed Quote USD

PGIM Jennison Focused Value A (PJIAX)

19.71
+0.05
+(0.25%)
At close: 8:04:28 PM EDT

Top 10 Holdings (39.99% of Total Assets)

SymbolCompany% Assets
JPMorgan Chase & Co. 4.80%
AbbVie Inc. 4.77%
NiSource Inc. 4.71%
Exxon Mobil Corporation 4.46%
Walmart Inc. 4.43%
MetLife, Inc. 3.57%
Shell plc 3.42%
AstraZeneca PLC 3.39%
Union Pacific Corporation 3.25%
The Goldman Sachs Group, Inc. 3.19%
Get Quotes for Top Holdings

Sector Weightings

SectorPJIAX
Financial Services   24.77%
Healthcare   14.72%
Industrials   13.45%
Technology   11.32%
Energy   10.52%
Utilities   6.62%
Consumer Cyclical   5.03%
Consumer Defensive   4.48%
Communication Services   3.21%
Basic Materials   3.09%
Real Estate   2.78%

Overall Portfolio Composition (%)

Cash 1.07%
Stocks 98.93%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PJIAX Category Average
Price/Earnings 0.05 0.06
Price/Book 0.39 0.41
Price/Sales 0.55 0.59
Price/Cashflow 0.09 0.09
Median Market Cap 165,963 115,065.59
3 Year Earnings Growth 4.58 17.22

Bond Holdings

Performance & Risk

YTD Return -3.56%
5y Average Return 14.33%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family PGIM Investments
Net Assets 251.89M
YTD Return -5.11%
Yield 0.97%
Morningstar Rating
Inception Date Nov 07, 1996

Fund Summary

The fund invests, under normal market conditions, at least 80% of its investable assets in equity and equity-related securities. It seeks to achieve its investment objective by investing, under normal circumstances, in companies that are undervalued compared to their perceived worth (value companies).

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