PJIAX — PGIM Jennison Focused Value Fund
Data updated: 2026-05-27
PJIAX — PGIM Jennison Focused Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $292.15M AUM · 1.10% expense ratio · 21.1% 1-yr return. From SEC regulatory filings.
PJIAX Fund Overview
PJIAX — PGIM Jennison Focused Value Fund is a US mutual fund managed by Prudential Investment Portfolios, Inc., 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, Inc.
- Category: United States Large Cap Value Equity
- Assets under management: $292.15M
- 1-year return: 21.1%
- Ticker: PJIAX
- SEC CIK: 0000949512
- SEC series ID: S000004634
- Share class ID: C000012623
PJIAX Holdings
Top 10 holdings of PGIM Jennison Focused Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NiSource Inc. | 4.80% |
| Alphabet Inc. | 4.69% |
| Exxon Mobil Corp. | 4.60% |
| Walmart Inc | 4.50% |
| JPMorgan Chase & Co. | 4.39% |
| Shell PLC | 3.79% |
| Toll Brothers, Inc. | 3.54% |
| Amazon.com, Inc. | 3.53% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.36% |
| Centerpoint Energy Inc | 3.20% |
PJIAX Portfolio Allocation
Asset-class allocation of PGIM Jennison Focused Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Cash & Equivalents | 2.7% |
PJIAX Performance
Total returns for PJIAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 21.1% |
| 3 years (annualised) | 20.1% |
| 5 years (annualised) | 11.9% |
PJIAX Risk Information
Risk metrics for PJIAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
PJIAX Costs and Fees
PJIAX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.10%
- Portfolio turnover: 55%
- Brokerage commissions: 2.66 bps of average net assets (SEC N-CEN)
PJIAX Cashflows
Over the 12 months to 2026-03, PGIM Jennison Focused Value Fund had net outflows of $1.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.12M |
| 2026-02 | −$2.36M |
| 2026-01 | −$4.21M |
| 2025-12 | $26.58M |
| 2025-11 | −$3.77M |
| 2025-10 | −$4.76M |
PJIAX Debt Constituents
No individual debt constituents are reported in PGIM Jennison Focused Value Fund's latest SEC N-PORT filing.
PJIAX Prospectus and SEC Filings
Official PGIM Jennison Focused 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.