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Pgim Jennison Value Fund- Class Z (PEIZX)

US Funds

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20.160 -1.360 -6.32%

04/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.48M

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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	15.699
Price to Book	2.584	2.498
Price to Sales	2.067	1.713
Price to Cash Flow	11.444	10.582
Dividend Yield	2.230	2.510
5 Years Earnings Growth	7.882	9.243

Sector Allocation

Name	Net %	Category Average
Financial Services	25.690	21.426
Technology	12.830	12.858
Industrials	12.170	11.866
Healthcare	10.350	15.153
Energy	9.470	7.546
Consumer Defensive	6.990	8.180
Utilities	6.750	5.220
Consumer Cyclical	6.040	6.797
Real Estate	3.830	3.473
Communication Services	3.200	5.636
Basic Materials	2.670	3.428

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	210.28	-8.05%
Bank of America	US0605051046	3.51	34.39	-7.60%
Walmart	US9311421039	3.45	83.19	-4.66%
PNC Financial	US6934751057	3.22	153.10	-5.08%
Goldman Sachs	US38141G1040	3.04	470.81	-7.91%
Exxon Mobil	US30231G1022	2.99	104.34	-7.20%
NiSource	US65473P1057	2.45	37.22	-6.36%
Truist Financial Corp	US89832Q1094	2.42	34.79	-6.07%
Williams	US9694571004	2.24	54.57	-7.56%
AbbVie	US00287Y1091	2.22	186.96	-7.28%

Top Equity Funds by PGIM Investments

Name	Total Assets	YTD%	3Y%	10Y%
US7439696516	2.72B	7.06	2.88	9.16
US7439696771	113.9M	6.61	-6.96	8.94
Prudential QMA Strategic Value A	33.94M	18.73	8.56	7.38
Prudential QMA Intl Equity Z	17.89M	13.09	5.27	4.44
Prudential QMA Strategic Value C	1.71M	17.66	7.46	6.39

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