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PGIM Jennison Focused Value A PJIAX

Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 19.22  /  +2.13 %
  • Total Assets 216.5 Mil
  • Adj. Expense Ratio
    1.170%
  • Expense Ratio 1.170%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.82%
  • Turnover 37%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis PJIAX

Will PJIAX outperform in future?

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

The combination of an Average People Pillar rating and a Low Process Pillar rating limit PGIM Jennison Focused Value A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings PJIAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Walmart Inc

5.42 10.6 Mil
Consumer Defensive

Microsoft Corp

4.37 8.5 Mil
Technology

JPMorgan Chase & Co

4.30 8.4 Mil
Financial Services

Exxon Mobil Corp

4.16 8.1 Mil
Energy

Linde PLC

4.00 7.8 Mil
Basic Materials

MetLife Inc

3.89 7.6 Mil
Financial Services

Chubb Ltd

3.66 7.1 Mil
Financial Services

Union Pacific Corp

3.62 7.1 Mil
Industrials

Meta Platforms Inc Class A

3.55 6.9 Mil
Communication Services

AstraZeneca PLC ADR

3.53 6.9 Mil
Healthcare