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PGIM Jennison Value Z (PEIZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.12-0.11 (-0.49%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash3.53%
Stocks96.47%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PEIZX
Basic materials
4.03%
Consumer cyclical
4.91%
Financial services
23.87%
Property
3.19%
Consumer defensive
6.97%
Healthcare
12.90%
Utilities
5.07%
Communication services
3.33%
Energy
8.98%
Industrials
11.66%
Technology
15.08%

Equity holdings

AveragePEIZXCategory average
Price/Earnings0.050.06
Price/book0.410.41
Price/sales0.510.59
Price/Cash flow0.080.09
Median market cap142,971.2115,065.59
3-year earnings growth12.6417.22

Bond holdings

AveragePEIZXCategory average
MaturityN/AN/A
DurationN/AN/A
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 (26.61% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM4.42%
Bank of America CorpBAC3.12%
Exxon Mobil CorpXOM3.05%
Chubb LtdCB2.84%
Linde PLCLIN2.77%
The Goldman Sachs Group IncGS2.73%
PNC Financial Services Group IncPNC2.62%
Truist Financial CorpTFC2.54%
Walmart IncWMT2.52%