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Pgim Jennison Value Fund- Class Z (PEIZX)

US Funds

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23.880 +0.280 +1.19%

04/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.76M

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PEIZX Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Jennison Value Fund Class Z (PEIZX) fund. Our Prudential Jennison Value Fund Class Z 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	0.620	0.660	0.040
Shares	99.380	99.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.712	15.953
Price to Book	2.584	2.489
Price to Sales	2.067	1.710
Price to Cash Flow	11.444	10.454
Dividend Yield	2.230	2.508
5 Years Earnings Growth	7.882	9.383

Sector Allocation

Name	Net %	Category Average
Financial Services	25.690	21.389
Technology	12.830	12.985
Industrials	12.170	11.893
Healthcare	10.350	14.889
Energy	9.470	7.435
Consumer Defensive	6.990	8.362
Utilities	6.750	5.275
Consumer Cyclical	6.040	6.948
Real Estate	3.830	3.405
Communication Services	3.200	5.677
Basic Materials	2.670	3.398

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	5.05	294.26	+1.69%
Bank of America	US0605051046	3.51	45.85	+0.42%
Walmart	US9311421039	3.45	99.59	+1.12%
PNC Financial	US6934751057	3.22	189.07	+1.72%
Goldman Sachs	US38141G1040	3.04	726.03	+2.32%
Exxon Mobil	US30231G1022	2.99	107.37	-2.07%
NiSource	US65473P1057	2.45	43.33	+1.74%
Truist Financial Corp	US89832Q1094	2.42	43.41	+1.05%
Williams	US9694571004	2.24	60.26	-0.02%
AbbVie	US00287Y1091	2.22	197.19	+1.01%

Top Equity Funds by PGIM Investments

Name	Total Assets	YTD%	3Y%	10Y%
US7439696516	3.2B	16.07	15.00	9.72
US7439696771	137.84M	6.61	-6.96	8.94
Prudential QMA Strategic Value A	36.51M	18.73	8.56	7.38
Prudential QMA Intl Equity Z	21.97M	13.09	5.27	4.44
Prudential QMA Strategic Value C	1.79M	17.66	7.46	6.39

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