Nasdaq - Delayed Quote USD

PGIM Jennison Focused Value R6 (PJOQX)

23.50 +0.17 (+0.73%)
At close: 8:00 PM EDT

Top 10 Holdings (39.54% of Total Assets)

SymbolCompany% Assets
WMT
Walmart Inc. 5.87%
JPM
JPMorgan Chase & Co. 4.86%
ABBV
AbbVie Inc. 4.23%
XOM
Exxon Mobil Corporation 4.18%
NI
NiSource Inc. 3.67%
AZN
AstraZeneca PLC 3.55%
GS
The Goldman Sachs Group, Inc. 3.40%
UNP
Union Pacific Corporation 3.33%
MET
MetLife, Inc. 3.26%
CI
The Cigna Group 3.19%
Get Quotes for Top Holdings

Sector Weightings

SectorPJOQX
Financial Services   26.63%
Healthcare   15.54%
Technology   13.18%
Industrials   11.72%
Energy   7.45%
Utilities   7.07%
Consumer Defensive   6.05%
Consumer Cyclical   4.37%
Basic Materials   3.25%
Communication Services   2.37%
Real Estate   2.36%

Overall Portfolio Composition (%)

Cash 3.02%
Stocks 96.98%
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 PJOQX Category Average
Price/Earnings 0.05 0.06
Price/Book 0.37 0.41
Price/Sales 0.54 0.59
Price/Cashflow 0.08 0.09
Median Market Cap 165,492.55 115,065.59
3 Year Earnings Growth 15.1 17.22

Bond Holdings

Performance & Risk

YTD Return 25.77%
5y Average Return 13.38%
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 232.78M
YTD Return 23.83%
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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