Canada markets closed

PGIM Jennison Focused Value A (PJIAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
19.33-0.01 (-0.05%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash3.59%
Stocks96.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PJIAX
Basic Materials
4.33%
Consumer Cyclical
4.75%
Financial Services
26.77%
Real Estate
2.11%
Consumer Defensive
5.58%
Healthcare
13.92%
Utilities
5.33%
Communication Services
3.55%
Energy
8.10%
Industrials
10.25%
Technology
15.32%

Equity Holdings

AveragePJIAXCategory Average
Price/Earnings0.0519.27
Price/Book0.382.64
Price/Sales0.491.87
Price/Cashflow0.0813.6
Median Market Cap179,831.17114,057.18
3 Year Earnings Growth11.8312.58

Bond Holdings

AveragePJIAXCategory Average
MaturityN/A3.96
DurationN/A2.61
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 (36.08% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Walmart IncWMT5.38%
JPMorgan Chase & CoJPM4.49%
Exxon Mobil CorpXOM4.27%
Linde PLCLIN4.17%
MetLife IncMET3.77%
ConocoPhillipsCOP3.53%
AbbVie IncABBV3.52%
Chubb LtdCB3.51%
Meta Platforms Inc Class AMETA3.43%