PEICX — PGIM Jennison Value Fund
Data updated: 2026-07-27
PEICX — PGIM Jennison Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $757.65M AUM · 1.80% expense ratio · 16.9% 1-yr return. From SEC regulatory filings.
PEICX Fund Overview
PEICX — 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: 16.9%
- Ticker: PEICX
- SEC CIK: 0000803191
- SEC series ID: S000004659
- Share class ID: C000012684
PEICX 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% |
PEICX 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% |
PEICX Performance
Total returns for PEICX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.0% |
| 1 year | 16.9% |
| 3 years (annualised) | 18.1% |
| 5 years (annualised) | 12.1% |
PEICX Risk Information
Risk metrics for PEICX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
PEICX Costs and Fees
PEICX costs about $180 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.80%
- Gross expense ratio: 1.84%
- Portfolio turnover: 46%
- Brokerage commissions: 2.25 bps of average net assets (SEC N-CEN)
PEICX 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 |
PEICX Debt Constituents
No individual debt constituents are reported in PGIM Jennison Value Fund's latest SEC N-PORT filing.
PEICX 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.