PGIM Jennison Focused Value Z holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
PGIM Jennison Focused Value Fund- Class Z PJGZX
- NAV / 1-Day Return 28.05 / +0.79 %
- Total Assets 354.4M
-
Adj. Expense Ratio
0.750%
- Expense Ratio 0.750%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.86%
- Turnover 55%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:53 AM GMT+0
Morningstar’s Analysis PJGZX
Will PJGZX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 6.21 | 22M | Technology |
Apple Inc | 5.50 | 20M | Technology |
Amazon.com Inc | 4.94 | 18M | Consumer Cyclical |
JPMorgan Chase & Co | 4.83 | 17M | Financial Services |
ExxonMobil Holdings Corp | 3.96 | 14M | Energy |
Walmart Inc | 3.45 | 12M | Consumer Defensive |
Shell PLC ADR (Representing - Ordinary Shares) | 3.39 | 12M | Energy |
Toll Brothers Inc | 3.38 | 12M | Consumer Cyclical |
Alphabet Inc Class A | 3.01 | 11M | Communication Services |
PNC Financial Services Group Inc | 2.93 | 10M | Financial Services |