PJIAX
PGIM Jennison Focused Value A
1W: -1.6%
1M: -0.2%
3M: -0.0%
YTD: +18.2%
1Y: +14.4%
3Y: +75.5%
5Y: +76.2%
$25.83
+0.21 (+0.82%)
Weekly Expected Move ±1.5%
$25
$25
$26
$26
$26
Key Statistics
AUM$345M
Holdings35
Top 10 Wt40.4%
Volume0
Avg Volume0
Beta0.86
Portfolio Fundamentals
P/E5.2
P/B1.6
Div Yield1.70%
ROE35.6%
% Profitable97%
Inception1996-11-07
Sector Allocation
Industrials
17.7%
Financial Services
16.6%
Consumer Cyclical
12.4%
Energy
10.4%
Technology
9.5%
Healthcare
8.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NiSource Inc. | 0K87.L | 4.80% | $14.0M | 300,475 |
| 2 | Alphabet Inc. | GOOGL.SW | 4.69% | $13.7M | 47,654 |
| 3 | Exxon Mobil Corp. | XONA.DE | 4.60% | $13.4M | 79,215 |
| 4 | Walmart Inc | WMT.SW | 4.50% | $13.2M | 105,862 |
| 5 | JPMorgan Chase & Co. | CMC.DE | 4.39% | $12.8M | 43,625 |
| 6 | Shell PLC | L3H.F | 3.79% | $11.1M | 119,184 |
| 7 | Toll Brothers, Inc. | 0LFS.L | 3.54% | $10.3M | 75,751 |
| 8 | Amazon.com, Inc. | 0R1O.IL | 3.53% | $10.3M | 49,517 |
| 9 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSFA.F | 3.36% | $9.8M | 29,047 |
| 10 | Centerpoint Energy Inc | 0HVF.L | 3.20% | $9.4M | 216,692 |