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Pgim Jennison Value Fund- Class A (PBEAX)

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23.51 -0.26 -1.09%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 439.88M

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PBEAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Jennison Value A (PBEAX) fund. Our Prudential Jennison Value A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.68	1.94	1.26
Shares	99.32	99.32	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.80	15.95
Price to Book	2.63	2.49
Price to Sales	1.88	1.71
Price to Cash Flow	11.49	10.45
Dividend Yield	2.29	2.51
5 Years Earnings Growth	8.49	9.38

Sector Allocation

Name	Net %	Category Average
Financial Services	20.92	21.39
Industrials	15.55	11.89
Technology	13.77	12.99
Energy	9.21	7.44
Healthcare	9.00	14.89
Consumer Cyclical	7.05	6.95
Utilities	6.24	5.27
Consumer Defensive	5.95	8.36
Communication Services	5.05	5.68
Real Estate	4.32	3.41
Basic Materials	2.94	3.40

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	4.99	289.37	-2.32%
Walmart	US9311421039	3.46	98.49	+0.52%
Exxon Mobil	US30231G1022	2.82	109.64	-1.79%
NiSource	US65473P1057	2.68	42.59	+0.33%
Goldman Sachs	US38141G1040	2.59	709.57	-1.94%
Cisco	US17275R1023	2.57	67.11	-1.42%
Williams	US9694571004	2.47	60.27	+0.53%
Microsoft	US5949181045	2.23	524.11	-1.76%
Bank of America	US0605051046	2.18	45.66	-3.41%
Walt Disney	US2546871060	2.11	116.59	-2.12%

Top Equity Funds by PGIM Investments

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Jennison Growth Z	4.39B	7.73	27.85	16.06
Prudential Jennison Global Opps Z	2.95B	4.25	20.73	13.44
Prudential Jennison Utility A	2.84B	4.79	10.37	9.00
Prudential Jennison Small Company Q	2.06B	-3.30	9.30	8.83
Prudential Jennison Growth A	2.08B	7.59	27.47	15.71

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