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Pgim Jennison Value Fund- Class Z (PEIZX)

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Condition

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Status

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23.190 -0.120    -0.51%
22/01 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  PGIM Funds (Prudential)
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 167.81M
Prudential Jennison Value Fund Class Z 23.190 -0.120 -0.51%

PEIZX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Prudential Jennison Value Fund Class Z (PEIZX) fund. Our Prudential Jennison Value Fund Class Z portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.620 0.660 0.040
Stocks 99.380 99.380 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.712 15.726
Price to Book 2.584 2.528
Price to Sales 2.067 1.745
Price to Cash Flow 11.444 10.837
Dividend Yield 2.230 2.463
5 Years Earnings Growth 7.882 9.263

Sector Allocation

Name  Net % Category Average
Financial Services 25.690 20.985
Technology 12.830 12.709
Industrials 12.170 11.934
Healthcare 10.350 15.180
Energy 9.470 7.621
Consumer Defensive 6.990 8.283
Utilities 6.750 5.379
Consumer Cyclical 6.040 6.796
Real Estate 3.830 3.561
Communication Services 3.200 5.566
Basic Materials 2.670 3.550

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name ISIN Weight % Last Change %
  JPMorgan US46625H1005 5.05 262.84 -0.07%
  Bank of America US0605051046 3.51 45.79 -1.86%
  Walmart US9311421039 3.45 93.23 +0.16%
  PNC Financial US6934751057 3.22 196.30 -1.14%
  Goldman Sachs US38141G1040 3.04 632.73 -0.32%
  Exxon Mobil US30231G1022 2.99 109.53 -1.74%
  NiSource US65473P1057 2.45 37.78 -2.02%
  Truist Financial Corp US89832Q1094 2.42 47.01 -1.84%
  Williams US9694571004 2.24 59.20 -2.36%
  AbbVie US00287Y1091 2.22 169.20 -1.98%

Top Equity Funds by PGIM Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  US7439696516 3.01B 6.84 -6.78 9.18
  US7439696771 127.37M 6.61 -6.96 8.94
  Prudential QMA Strategic Value A 39.53M 18.73 8.56 7.38
  Prudential QMA Intl Equity Z 16.29M 13.09 5.27 4.44
  Prudential QMA Strategic Value C 2.1M 17.66 7.46 6.39
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