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PGIM Jennison Value Z (PEIZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.14+0.11 (+0.50%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash2.98%
Stocks97.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PEIZX
Basic materials
4.06%
Consumer cyclical
4.96%
Financial services
23.74%
Property
3.36%
Consumer defensive
6.69%
Healthcare
14.03%
Utilities
4.78%
Communication services
3.16%
Energy
8.17%
Industrials
11.65%
Technology
15.41%

Equity holdings

AveragePEIZXCategory average
Price/Earnings0.0519.27
Price/book0.392.64
Price/sales0.481.87
Price/Cash flow0.0813.6
Median market cap147,401.44114,057.18
3-year earnings growth11.9312.58

Bond holdings

AveragePEIZXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A

Bond ratings

Sector(s)PEIZX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (25.94% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM4.44%
Bank of America CorpBAC3.08%
Chubb LtdCB2.85%
Linde PLCLIN2.81%
PNC Financial Services Group IncPNC2.66%
The Goldman Sachs Group IncGS2.57%
Truist Financial CorpTFC2.54%
Exxon Mobil CorpXOM2.52%
Walmart IncWMT2.46%