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PGIM Jennison Focused Value R6 (PJOQX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.46+0.04 (+0.19%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash4.07%
Stocks95.93%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PJOQX
Basic Materials
3.15%
Consumer Cyclical
5.64%
Financial Services
26.92%
Real Estate
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

AveragePJOQXCategory Average
Price/Earnings0.050.06
Price/Book0.390.41
Price/Sales0.510.59
Price/Cashflow0.080.09
Median Market Cap177,064.55115,065.59
3 Year Earnings Growth11.2817.22

Bond Holdings

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

Bond Ratings

Sector(s)PJOQX
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)

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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%