Nasdaq
USD
PGIM Jennison Focused Value A (PJIAX)
25.82
-0.18
(-0.69%)
At close: 8:10:23 AM EST
Top 10 Holdings (41.70% of Total Assets)
Sector Weightings
Sector
PJIAX
Technology
23.80%
Financial Services
17.23%
Industrials
16.04%
Consumer Cyclical
10.39%
Healthcare
9.53%
Energy
9.51%
Communication Services
5.62%
Utilities
4.52%
Consumer Defensive
3.36%
Real Estate
0.00%
Basic Materials
0.00%
Overall Portfolio Composition (%)
| Cash | 1.61% |
| Stocks | 98.39% |
|---|---|
| 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 | PJIAX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.05 | 0.06 |
|
Price/Book
|
0.28 | 0.41 |
|
Price/Sales
|
0.38 | 0.59 |
|
Price/Cashflow
|
0.07 | 0.09 |
|
Median Market Cap
|
401,810.31 | 115,065.59 |
|
3 Year Earnings Growth
|
13.02 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 21.44% |
| 5y Average Return | 13.40% |
| Rank in Category (ytd) | 8 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | PGIM |
| Net Assets | 350.88M |
| YTD Return | 19.38% |
| Yield | 0.66% |
| 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).
