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Pgim Jennison Value Fund- Class A (PBEAX)

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22.52 +0.06 +0.27%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 423.22M

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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	2.62	2.62	0.00
Shares	97.38	97.38	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.95	15.66
Price to Book	2.52	2.48
Price to Sales	1.89	1.69
Price to Cash Flow	10.98	10.48
Dividend Yield	2.55	2.53
5 Years Earnings Growth	8.37	9.62

Sector Allocation

Name	Net %	Category Average
Financial Services	21.12	21.21
Industrials	14.95	11.68
Healthcare	12.00	15.63
Technology	11.18	12.42
Energy	10.16	7.64
Consumer Defensive	7.17	8.54
Utilities	7.13	5.34
Consumer Cyclical	5.43	6.74
Real Estate	4.59	3.50
Communication Services	3.19	5.55
Basic Materials	3.08	3.40

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	4.81	264.66	+0.25%
Walmart	US9311421039	3.67	99.77	+1.06%
Exxon Mobil	US30231G1022	2.94	103.05	+0.73%
NiSource	US65473P1057	2.77	39.59	+0.13%
PNC Financial	US6934751057	2.65	173.94	+0.07%
Williams	US9694571004	2.46	61.27	+1.26%
Cisco	US17275R1023	2.28	63.85	+1.28%
Unilever ADR	US9047677045	2.22	63.41	-0.67%
Bank of America	US0605051046	2.14	44.08	-0.11%
Goldman Sachs	US38141G1040	2.14	598.72	-0.29%

Top Equity Funds by PGIM Investments

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Jennison Growth Z	4.23B	-6.97	16.16	14.55
Prudential Jennison Global Opps Z	2.95B	-5.90	10.94	12.62
Prudential Jennison Utility A	2.72B	1.90	8.07	8.24
Prudential Jennison Small Company Q	1.99B	-11.55	2.19	8.23
Prudential Jennison Growth A	2B	-7.05	15.81	14.20

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