UK markets close in 7 hours 16 minutes

PGIM Jennison Equity Income R (PJERX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
13.34+0.03 (+0.23%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.02%
Stocks99.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PJERX
Basic materials
4.19%
Consumer cyclical
4.70%
Financial services
20.55%
Property
6.32%
Consumer defensive
6.68%
Healthcare
11.46%
Utilities
9.52%
Communication services
2.81%
Energy
9.18%
Industrials
10.60%
Technology
14.00%

Equity holdings

AveragePJERXCategory average
Price/Earnings0.0523.34
Price/book0.383.03
Price/sales0.552.29
Price/Cash flow0.114.01
Median market cap118,046.95101,867.42
3-year earnings growth14.7814.06

Bond holdings

AveragePJERXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (39.60% of total assets)

Get quotes for top holdings
NameSymbol% assets
AXA SACS.PA5.40%
AbbVie IncABBV5.06%
JPMorgan Chase & CoJPM4.76%
Zurich Insurance Group AGZURN.SW4.67%
MetLife IncMET4.11%
Iberdrola SAIBE.MC3.69%
Prologis IncPLD3.16%
Shell PLC ADR (Representing - Ordinary Shares)SHEL3.04%
Enbridge IncENB.TO2.92%
MichelinML.PA2.79%