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PGIM Jennison Value Z (PEIZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.29+0.09 (+0.41%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash4.02%
Stocks95.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PEIZX
Basic materials
3.49%
Consumer cyclical
5.30%
Financial services
24.16%
Property
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

AveragePEIZXCategory average
Price/Earnings0.050.06
Price/book0.390.41
Price/sales0.50.59
Price/Cash flow0.080.09
Median market cap150,140.69115,065.59
3-year earnings growth12.917.22

Bond holdings

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

Bond ratings

Sector(s)PEIZX
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%