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Nasdaq - Delayed Quote USD

PGIM Jennison Focused Value R6 (PJOQX)

20.31
0.00
(0.00%)
As of 8:06:57 AM EDT. Market Open.

Top 10 Holdings (39.99% of Total Assets)

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

Sector Weightings

SectorPJOQX
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 PJOQX 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 -5.00%
5y Average Return 13.86%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family PGIM Investments
Net Assets 264.85M
YTD Return -1.59%
Yield 1.18%
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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