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Morningstar

PGIM Jennison Value Z PEIZX

Morningstar Medalist Rating
Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 19.74  /  0.70 %
  • Total Assets 463.2 Mil
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.23%
  • Turnover 31%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 11:35 PM GMT+0

Morningstar’s Analysis PEIZX

Will PEIZX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PEIZX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the PEIZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of PEIZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit PGIM Jennison Value Z to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PEIZX

More PEIZX Holdings
  • Current Portfolio Date
  • Equity Holdings 59
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 28.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Prudential Govt Money Mkt Fd

3.71
17,729,411
Cash and Equivalents

JPMorgan Chase & Co

3.69
17,641,545
Financial Services

Eli Lilly and Co

3.40
16,269,095
Healthcare

Chevron Corp

3.31
15,846,440
Energy

Bristol-Myers Squibb Co

2.75
13,137,245
Healthcare

Chubb Ltd

2.72
12,999,704
Financial Services

Linde PLC

2.66
12,727,810
Basic Materials

Walmart Inc

2.52
12,054,279
Consumer Defensive

Bank of America Corp

2.48
11,850,515
Financial Services

McDonald's Corp

2.26
10,814,716
Consumer Cyclical