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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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23.870 -0.030    -0.13%
04/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 27.67M
Type:  Fund
Market:  United States
Issuer:  PGIM Funds (Prudential)
Asset Class:  Equity
Prudential Jennison Value Fund Class Z 23.870 -0.030 -0.13%

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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Condition

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Name  Net %  Long %  Short %
Cash 1.700 1.780 0.080
Shares 98.300 98.300 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.015 15.535
Price to Book 2.447 2.451
Price to Sales 1.884 1.672
Price to Cash Flow 11.221 10.406
Dividend Yield 2.285 2.554
5 Years Earnings Growth 9.150 9.655

Sector Allocation

Name  Net % Category Average
Financial Services 24.870 20.310
Healthcare 12.880 15.518
Technology 12.790 12.709
Industrials 11.990 11.700
Energy 8.300 8.013
Consumer Defensive 7.050 8.663
Consumer Cyclical 6.560 6.570
Utilities 5.210 5.315
Real Estate 4.010 3.770
Basic Materials 3.450 3.734
Communication Services 2.900 5.395

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name ISIN Weight % Last Change %
  JPMorgan US46625H1005 4.75 221.49 +0.78%
  Bank of America US0605051046 3.15 41.89 +1.34%
  Walmart US9311421039 3.01 83.68 +1.49%
  Goldman Sachs US38141G1040 2.99 526.96 +3.03%
  PNC Financial US6934751057 2.90 188.80 +1.53%
  Exxon Mobil US30231G1022 2.85 118.96 +0.30%
  Truist Financial Corp US89832Q1094 2.76 42.32 +0.59%
  Chubb CH0044328745 2.71 277.29 +0.44%
  AbbVie US00287Y1091 2.49 201.68 +0.60%
  AstraZeneca ADR US0463531089 2.25 66.27 -7.22%

Top Equity Funds by PGIM Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  US7439696516 2.95B 14.62 -4.06 9.76
  US7439696771 129.42M 14.44 -4.24 9.52
  Prudential QMA Strategic Value A 39.29M 13.14 7.03 7.20
  Prudential QMA Intl Equity Z 13.21M 17.92 5.70 4.82
  Prudential QMA Strategic Value C 2.24M 12.35 5.96 6.21
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