Nasdaq - Delayed Quote USD

PGIM Jennison Focused Value Z (PJGZX)

22.40
+0.21
+(0.95%)
At close: 8:01:07 PM EST

Top 9 Holdings (35.77% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 5.12%
WMT
Walmart Inc. 4.89%
NI
NiSource Inc. 4.21%
ABBV
AbbVie Inc. 3.94%
XOM
Exxon Mobil Corporation 3.93%
MET
MetLife, Inc. 3.55%
GS
The Goldman Sachs Group, Inc. 3.45%
PCG
PG&E Corporation 3.36%
BAC
Bank of America Corporation 3.34%
Get Quotes for Top Holdings

Sector Weightings

SectorPJGZX
Financial Services   27.66%
Industrials   14.58%
Technology   13.65%
Healthcare   11.51%
Utilities   7.87%
Energy   7.04%
Consumer Cyclical   5.13%
Consumer Defensive   5.08%
Communication Services   2.77%
Basic Materials   2.44%
Real Estate   2.27%

Overall Portfolio Composition (%)

Cash 3.82%
Stocks 96.18%
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 PJGZX Category Average
Price/Earnings 0.05 0.06
Price/Book 0.4 0.41
Price/Sales 0.53 0.59
Price/Cashflow 0.09 0.09
Median Market Cap 164,516.41 115,065.59
3 Year Earnings Growth 8.95 17.22

Bond Holdings

Performance & Risk

YTD Return 3.73%
5y Average Return 11.63%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family PGIM Investments
Net Assets 233.64M
YTD Return 25.33%
Yield 1.16%
Morningstar Rating
Inception Date Nov 25, 2014

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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