PGIM Jennison Focused Value A
PJIAX
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- PGIM Jennison Focused Value Fund-Class A (PJIAX) is an open-end mutual fund that seeks long-term growth of capital by investing primarily in a focused portfolio of large-capitalization equity and equity-related securities of companies deemed undervalued relative to their perceived intrinsic worth; it normally allocates at least 80% of investable assets to such securities, with sector exposures including financials (19.3%), industrials (15.4%), information technology (14.4%), consumer discretionary (10.1%), healthcare (10.0%), energy (8.5%), and utilities (7.3%), alongside top holdings such as JPMorgan Chase & Co. (4.8%), Alphabet Inc. (4.7%), Walmart Inc. (4.6%), NiSource Inc. (4.4%), and Airbus SE (3.9%). The fund offers multiple share classes, including Class A (with a 5.50% front-end load and 1.12% net expense ratio), Class C, Class R, Class R6, and Class Z; it features daily pricing, a minimum initial investment of $1,000 for Class A shares ($100 for additional investments), and is available for sale in the United States. Managed by Joseph C. Esposito, CFA, and Warren Koontz, Jr., CFA, of Jennison Associates since December 18, 2019, the fund maintains a beta of 0.88, P/E ratio of 20.7, and 42% turnover ratio, with total net assets of approximately $277.73 million (Class A at $188.09 million). On December 18, 2019, the fund underwent a significant strategic shift, changing its investment strategies and name to its current focused value orientation; performance prior to this date does not reflect the current approach. In 2022, PGIM Investments launched the related PGIM Jennison Focused Value ETF (PJFV), extending the strategy into an exchange-traded format seeking long-term growth through undervalued large-cap companies, which ranked #4 in Barron's Best Fund Families for the 1-year period ended December 31, 2024, among 48 qualifying families based on asset-weighted returns. The fund has continued to deliver strong relative performance, outperforming its benchmark in Q3 2025 and maintaining its top rankings into 2025. PGIM Jennison Focused Value Fund operates within the large value segment of the U.S. equity market, targeting institutional and retail investors seeking value-oriented exposure with a focus on economic moats and catalysts; it domiciles in the United States and primarily invests in U.S. stocks (81.39%) supplemented by non-U.S. stocks (14.08%) and cash equivalents (4.53%). The fund leverages the expertise of Jennison Associates, founded in 1969 and a key equity manager within PGIM, the global asset management arm of Prudential Financial, Inc., which traces its roots to 1875 and is headquartered in Newark, New Jersey. PGIM oversees more than $1 trillion in assets across equity, fixed income, real estate, and alternatives from 31 offices worldwide.