Prudential Jennison Value Fund

Seeks capital appreciation by investing in large, established companies that may be undervalued, but have catalysts that could unlock their true value. The Fund may be suitable for those looking to complement the large-cap portion of a portfolio and seek large, established companies that are considered to be relatively inexpensive.

 
 

Growth of $10,000

 
 
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost. This chart represents historical performance and does not assume the effects of sales charges. If shown with sales charges, performance would have been lower. It is not possible to invest directly in an index. Click here to view benchmark index definitions.


Portfolio Attributes as of 10/31/2017

Largest Holdings (% of Assets)
JPMorgan Chase
4.9 %
Bank of America
3.4
Citigroup
2.7
Royal Dutch Shell
2.6
Chevron
2.4
Procter & Gamble
2.2
PNC
2.2
Chubb
2.1
Pfizer
2.1
Goldman Sachs
2.1
Top Ten (of 63) 26.7
Sector Breakdown (% of Assets)
Financials
26.7 %
Information Technology
13.4
Healthcare
12.9
Energy
9.7
Consumer Discretionary
9.7
Industrials
9.7
Consumer Staples
6.5
Materials
4.2
Utilities
2.7
Real Estate
1.6
Telecom. Services
1.6
Cash/Equiv
1.2
All data is unaudited and subject to change. Holdings/allocations may vary. This is not a recommendation to buy or sell any security listed. Largest holdings excludes cash, cash equivalents, money market funds and enhanced cash strategies. Totals may not sum due to rounding.

Key Fund Details

 
ClassFund IDCusipTicker
A002674440N102PBEAX
B001974440N201PBQIX
C030774440N300PEICX
Q106574440N888PJVQX
R152674440N607JDVRX
Z040474440N805PEIZX
 

 
Fund Statistics
Avg Weighted Market Cap ($mil)
132,173.3
Beta (3 year)
1.09
P/E (Price/Earnings) Ratio
19.8
Standard Deviation (3 year)
11.38
Turnover Ratio (12-month %)
29

 


Prospectus & Shareholder Reports


 
 
The Fund may invest in foreign securities, which are subject to currency fluctuation and political uncertainty; short sales, which involve costs and the risks of potentially unlimited losses; and derivative securities, which may carry market, credit, and liquidity risks. These risks may increase the Fund's share price volatility. There is no guarantee the Fund's objective will be achieved.


Average weighted market capitalization is the average market capitalization of stocks in a fund, each weighted by its proportion of assets. Beta measures a fund's sensitivity to changes in the overall market relative to its benchmark. The P/E ratio (Source: Morningstar, Inc.) relates the price of a stock to the per-share earnings of the company. P/E is calculated using a harmonic weighted average, which excludes outliers that can easily skew results. Standard deviation depicts how widely returns vary around its average and is used to understand the range of returns most likely for a given fund. A higher standard deviation generally implies greater volatility. Turnover Ratio is the rate of trading in a portfolio, higher values imply more frequent trading. Due to data availability, statistics may not be as of current reporting period.

Source: Benchmarks and statistics, Lipper Inc. Source of Sector classification: S&P/MSCI. *This figure is comprised of companies that have been classified by S&P/MSCI GICS or classified by Jennison Associates LLC. Companies classified by Jennison Associates LLC are not sponsored by the S&P/MSCI GICS classification system. All other data from PGIM, Inc. (PGIM).


Class Q and Z shares may be available to group retirement plans and institutional investors through certain retirement, mutual fund wrap and asset allocation programs, and to institutions at an investment minimum of $5,000,000. Performance by share class may vary. Other share classes, which contain either a sales load or a contingent deferred sales charge, are also available. These expenses could lower total fund return. Please see the prospectus for additional information about fees, expenses and investor eligibility requirements.

Consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.

Mutual funds are distributed by Prudential Investment Management Services LLC and member SIPC. Jennison Associates is a registered investment advisor. Both are Prudential Financial companies. Jennison Associates, Jennison, the Prudential logo, and the Rock symbol are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.

These materials are for informational or educational purposes only. The information is not intended as investment advice and is not a recommendation about managing or investing your retirement savings. In providing these materials PGIM Investments is not acting as your fiduciary as defined by the Department of Labor.

Mutual funds are not insured by the FDIC or any federal government agency, are not a deposit of or guaranteed by any bank or any bank affiliate, and may lose value.


Prudential Financial, Inc. of the United States is not affiliated with Prudential plc. which is headquartered in the United Kingdom.


0246644-00011-00    Ed. 4/2017

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Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost. This chart represents historical performance and does not assume the effects of sales charges. If shown with sales charges, performance would have been lower. Click here to view the most recent Monthly Performance.