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Pgim Jennison Value Fund- Class Z (PEIZX)

US Funds

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21.590 +0.070 +0.33%

29/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.4M

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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	15.718
Price to Book	2.584	2.498
Price to Sales	2.067	1.704
Price to Cash Flow	11.444	10.578
Dividend Yield	2.230	2.508
5 Years Earnings Growth	7.882	9.542

Sector Allocation

Name	Net %	Category Average
Financial Services	25.690	21.283
Technology	12.830	12.611
Industrials	12.170	11.752
Healthcare	10.350	15.413
Energy	9.470	7.617
Consumer Defensive	6.990	8.400
Utilities	6.750	5.261
Consumer Cyclical	6.040	6.784
Real Estate	3.830	3.509
Communication Services	3.200	5.565
Basic Materials	2.670	3.412

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	244.62	+0.58%
Bank of America	US0605051046	3.51	39.99	+0.53%
Walmart	US9311421039	3.45	96.04	+0.86%
PNC Financial	US6934751057	3.22	160.60	+0.60%
Goldman Sachs	US38141G1040	3.04	548.92	+0.46%
Exxon Mobil	US30231G1022	2.99	108.36	-0.25%
NiSource	US65473P1057	2.45	39.72	-0.03%
Truist Financial Corp	US89832Q1094	2.42	38.76	+1.10%
Williams	US9694571004	2.24	59.67	+0.02%
AbbVie	US00287Y1091	2.22	193.51	+0.61%

Top Equity Funds by PGIM Investments

Name	Total Assets	YTD%	3Y%	10Y%
US7439696516	3.04B	0.03	0.96	8.31
US7439696771	127.69M	6.61	-6.96	8.94
Prudential QMA Strategic Value A	36.31M	18.73	8.56	7.38
Prudential QMA Intl Equity Z	18.14M	13.09	5.27	4.44
Prudential QMA Strategic Value C	1.8M	17.66	7.46	6.39

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