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PGIM Jennison Value A (PBEAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.32+0.03 (+0.13%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash4.02%
Stocks95.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PBEAX
Basic Materials
3.49%
Consumer Cyclical
5.30%
Financial Services
24.16%
Real Estate
3.21%
Consumer Defensive
7.07%
Healthcare
12.76%
Utilities
5.22%
Communication Services
3.62%
Energy
8.75%
Industrials
11.79%
Technology
14.62%

Equity Holdings

AveragePBEAXCategory Average
Price/Earnings0.050.06
Price/Book0.390.41
Price/Sales0.50.59
Price/Cashflow0.080.09
Median Market Cap150,140.69115,065.59
3 Year Earnings Growth12.917.22

Bond Holdings

AveragePBEAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)PBEAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (26.39% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
JPMorgan Chase & CoJPM4.53%
Bank of America CorpBAC3.27%
Exxon Mobil CorpXOM2.93%
The Goldman Sachs Group IncGS2.83%
Chubb LtdCB2.73%
Walmart IncWMT2.71%
PNC Financial Services Group IncPNC2.61%
Truist Financial CorpTFC2.48%
Microsoft CorpMSFT2.32%