PBEAX Mutual Fund

NAV$27.68

AUM$512M

TER0.86%

Holdings64

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PBEAX Mutual Fund

NAV$27.68

PGIM Jennison Value Fund Class A

AUM$512M

TER0.86%

Holdings64

See how much of PBEAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 64 holdings · as of Jul 31, 2026

PBEAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	4.81%	4.8%	140,057	$38.04M	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	4.63%	9.4%	78,849	$36.64M	Info Tech	Software
Sector and industry · Pro
3	JPM	JPMorgan Chase	4.59%	14.0%	103,081	$36.26M
4	AAPL	Apple, Inc	4.39%	18.4%	112,255	$34.68M
5	WMT	Walmart, Inc.	2.51%	20.9%	178,621	$19.86M
6	XOM	Exxon Mobil Corp.	2.39%	23.3%	121,784	$18.93M
7	NI	Nisource Inc.	2.34%	25.7%	416,647	$18.51M
8	—	Bank of America Corp.:	2.27%	27.9%	289,347	$17.93M
9	GS	The Goldman Sachs Group Inc	2.24%	30.2%	17,378	$17.70M
10	—	Prudential Core Gov Mm F	2.04%	32.2%	16,140,169	$16.14M
11	CSCO	Cisco Systems Inc.	1.96%	34.2%	133,623	$15.50M
12	PNC	PNC Financial Services Group Inc.	1.96%	36.1%	61,956	$15.48M
13	GM	General Motors Co	1.93%	38.1%	171,579	$15.25M
14	MRK	Merck & Company Inc	1.92%	40.0%	116,493	$15.17M
15	—	Raytheon Co.	1.92%	41.9%	70,644	$15.20M
16	LLY	Eli Lilly & Co.	1.86%	43.8%	12,826	$14.74M
17	JCI	Johnson Controls International Plc	1.82%	45.6%	98,339	$14.42M
18	GOOGL	Alphabet Inc,Class A	1.77%	47.4%	39,313	$14.00M
19	CVX	Chevron Corp	1.76%	49.1%	70,601	$13.90M
20	WMB	Williams Cos. Inc.	1.76%	50.9%	194,233	$13.90M
21	CNP	Centerpoint Energy Inc.	1.69%	52.6%	318,043	$13.37M
22	PH	Parker-Hannifin Corp.	1.69%	54.3%	13,650	$13.33M
23	MMM	3M Company	1.59%	55.8%	71,366	$12.58M
24	MET	Metlife Inc.	1.56%	57.4%	128,586	$12.36M
25	TFC	Truist Financial Corp.	1.51%	58.9%	230,524	$11.95M
26	SHEL	Shell Plc	1.49%	60.4%	128,271	$11.80M
27	MTB	M&T Bank Corp	1.48%	61.9%	47,439	$11.68M
28	UNP	Union Pacific Corp	1.47%	63.4%	39,657	$11.58M
29	AMD	Advanced Micro Devices Inc	1.44%	64.8%	23,880	$11.37M
30	UNH	Unitedhealth Group Inc	1.42%	66.2%	27,006	$11.19M
31	CPT	Camden Property Trust	1.39%	67.6%	98,928	$10.96M
32	ABBV	AbbVie Inc.	1.38%	69.0%	43,576	$10.93M
33	TXN	Texas Instrument Inc	1.30%	70.3%	37,218	$10.26M
34	—	Toll Bros Inc	1.30%	71.6%	70,315	$10.26M
35	URI	United Rentals Inc.	1.24%	72.8%	9,096	$9.82M
36	—	Airbus Se	1.24%	74.1%	41,811	$9.82M
37	DIS	Walt Disney Co	1.22%	75.3%	100,360	$9.65M
38	BA	Boeing Co	1.17%	76.4%	42,714	$9.23M
39	CB	Chubb Ltd.	1.17%	77.6%	26,385	$9.25M
40	LNG	Cheniere Energy Inc.	1.16%	78.8%	34,787	$9.17M
41	AMAT	Applied Materials, Inc.	1.15%	79.9%	17,849	$9.06M
42	GLPI	Gaming and Leisure Properties Inc	1.13%	81.1%	199,255	$8.92M
43	PLD	Prologis Inc	1.13%	82.2%	61,782	$8.93M
44	LNC	Lincoln National Corp.	1.09%	83.3%	189,473	$8.64M
45	—	AstraZeneca PLC	1.03%	84.3%	48,093	$8.16M
46	—	General Electric Co.	1.01%	85.3%	22,130	$7.97M
47	LIN	Linde Plc Ordinary Shares	0.95%	86.3%	15,755	$7.54M
48	INTC	Intel Corp	0.92%	87.2%	80,759	$7.28M
49	DELL	Dell Technologies Inc	0.89%	88.1%	17,296	$7.01M
50	LOW	Lowes Cos., Inc.	0.89%	89.0%	33,765	$7.02M
More holdings · Pro

Not reported for this fund: share changes.

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PBEAX Mutual Fund All Holdings

PBEAX holdings total 64 positions. The top 10 holdings account for 32.2% of the fund, led by Amazon.Com Inc at 4.8%, Microsoft Corp at 4.6%, Jpmorgan Chase at 4.6%.

PBEAX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Information Technology at 19.6%.

PBEAX sectors provide a detailed breakdown. PBEAX overlap shows how holdings compare to other funds in your portfolio.