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PGIM Jennison Focused Value R (PJORX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.13+0.03 (+0.19%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash4.07%
Stocks95.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PJORX
Basic materials
3.15%
Consumer cyclical
5.64%
Financial services
26.92%
Property
1.98%
Consumer defensive
6.22%
Healthcare
13.73%
Utilities
5.83%
Communication services
2.75%
Energy
7.98%
Industrials
10.21%
Technology
15.59%

Equity holdings

AveragePJORXCategory average
Price/Earnings0.050.06
Price/book0.390.41
Price/sales0.510.59
Price/Cash flow0.080.09
Median market cap177,064.55115,065.59
3-year earnings growth11.2817.22

Bond holdings

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

Bond ratings

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

Top 9 holdings (35.50% of total assets)

Get quotes for top holdings
NameSymbol% assets
Walmart IncWMT5.96%
JPMorgan Chase & CoJPM4.61%
Exxon Mobil CorpXOM4.37%
MetLife IncMET3.74%
Bank of America CorpBAC3.56%
AbbVie IncABBV3.45%
AstraZeneca PLC ADRAZN3.32%
ConocoPhillipsCOP3.28%
NiSource IncNI3.21%