PBEAX — PGIM Jennison Value Fund
Data updated: 2026-07-27
PBEAX — PGIM Jennison Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $757.65M AUM · 0.86% expense ratio · 18.0% 1-yr return. From SEC regulatory filings.
PBEAX Fund Overview
PBEAX — PGIM Jennison Value Fund is a US mutual fund managed by Prudential Investment Portfolios 7, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Prudential Investment Portfolios 7
- Category: United States Large Cap Value Equity
- Assets under management: $757.65M
- 1-year return: 18.0%
- Ticker: PBEAX
- SEC CIK: 0000803191
- SEC series ID: S000004659
- Share class ID: C000012682
PBEAX Holdings
Top 10 holdings of PGIM Jennison Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 4.07% |
| Jp Morgan Chase & Company | 4.00% |
| Advanced Micro Devices, Inc. | 3.45% |
| Cisco Systems, Inc. | 3.06% |
| Walmart, Inc. | 2.68% |
| Nisource, Inc. | 2.50% |
| Micron Technology, Inc. | 2.32% |
| Goldman Sachs Group, Inc. (the) | 2.31% |
| Exxon Mobil Corp. | 2.29% |
| Applied Materials, Inc. | 2.22% |
PBEAX Portfolio Allocation
Asset-class allocation of PGIM Jennison Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.5% |
PBEAX Performance
Total returns for PBEAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.1% |
| 1 year | 18.0% |
| 3 years (annualised) | 19.3% |
| 5 years (annualised) | 13.3% |
PBEAX Risk Information
Risk metrics for PBEAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
PBEAX Costs and Fees
PBEAX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.90%
- Portfolio turnover: 46%
- Brokerage commissions: 2.25 bps of average net assets (SEC N-CEN)
PBEAX Cashflows
Over the 12 months to 2026-02, PGIM Jennison Value Fund had net inflows of $31.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$5.02M |
| 2026-01 | −$4.94M |
| 2025-12 | $56.29M |
| 2025-11 | −$2.71M |
| 2025-10 | −$5.35M |
| 2025-09 | −$2.88M |
PBEAX Debt Constituents
No individual debt constituents are reported in PGIM Jennison Value Fund's latest SEC N-PORT filing.
PBEAX Prospectus and SEC Filings
Official PGIM Jennison Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.