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PGIM Jennison Focused Value A (PJIAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.99-0.09 (-0.45%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash3.72%
Stocks96.28%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PJIAX
Basic materials
4.28%
Consumer cyclical
5.12%
Financial services
26.84%
Property
1.98%
Consumer defensive
5.74%
Healthcare
14.00%
Utilities
5.63%
Communication services
2.59%
Energy
8.47%
Industrials
10.13%
Technology
15.22%

Equity holdings

AveragePJIAXCategory average
Price/Earnings0.050.06
Price/book0.410.41
Price/sales0.520.59
Price/Cash flow0.080.09
Median market cap169,282.34115,065.59
3-year earnings growth12.1417.22

Bond holdings

AveragePJIAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

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

Top 9 holdings (36.52% of total assets)

Get quotes for top holdings
NameSymbol% assets
Walmart IncWMT5.53%
Exxon Mobil CorpXOM4.53%
JPMorgan Chase & CoJPM4.47%
Linde PLCLIN4.12%
MetLife IncMET3.77%
ConocoPhillipsCOP3.63%
AbbVie IncABBV3.58%
Chubb LtdCB3.51%
Bank of America CorpBAC3.38%