PGIM Jennison Value FundPBEAX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$723.1M
Expense ratio
0.86%
1-year return
+18.0%
3 years, a year
+19.3%
5 years, a year
+13.3%
Holdings
67
What it aims to do.
The investment objective of the Fund is capital appreciation .
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JPM JPMorgan Chase & Co. | 4.28% |
| GOOGL Alphabet Inc. | 3.56% |
| WMT Walmart Inc | 3.16% |
| NI NiSource Inc. | 2.73% |
| XOM Exxon Mobil Corp. | 2.57% |
| GS Goldman Sachs Group, Inc. | 2.51% |
| PH Parker-Hannifin Corp. | 2.23% |
| RTX RTX Corp. | 2.19% |
| JOBY Johnson Controls International PLC | 2.18% |
| CSCO Cisco Systems, Inc. | 2.15% |
More on PBEAX.
- PBEAX overview
- PBEAX holdings
- PBEAX risk
- PBEAX costs
- PBEAX money in and out
- PBEAX share classes
- Compare PBEAX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.