Investment objective & strategy
As of Oct. 30, 2025 · prospectusObjective. The investment objective of the Fund is capital appreciation .
Strategy. In pursuing the Fund's investment objective, the Funds subadviser normally invests at least 65% of the Fund's total assets in the equity and equity-related securities of companies that it believes will provide investment returns above those of the Russell 1000 Value Index and, over the long term, the S&P 500 Index. The Fund follows a value investment style, which means the subadviser seeks to invest in securities it believes are undervalued compared to their perceived value. Most of the Funds investments are in large capitalization companies, which the Fund defines as companies with market capitalizations (measured at the time of purchase) of $1 billion or more. The Fund may invest up to 35% of its total assets in non-U.S. securities. … In pursuing the Fund's investment objective, the Funds subadviser normally invests at least 65% of the Fund's total assets in the equity and equity-related securities of companies that it believes will provide investment returns above those of the Russell 1000 Value Index and, over the long term, the S&P 500 Index. The Fund follows a value investment style, which means the subadviser seeks to invest in securities it believes are undervalued compared to their perceived value. Most of the Funds investments are in large capitalization companies, which the Fund defines as companies with market capitalizations (measured at the time of purchase) of $1 billion or more. The Fund may invest up to 35% of its total assets in non-U.S. securities. At times, the Fund may have a significant portion of its assets invested in the same economic sector.
Top holdings
As of Feb. 27, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| JPMORGAN CHASE and CO | — | $30.95M | 4.28% |
| ALPHABET INC CL A | — | $25.74M | 3.56% |
| WALMART INC | — | $22.85M | 3.16% |
| NISOURCE INC | — | $19.71M | 2.73% |
| EXXON MOBIL CORP | — | $18.57M | 2.57% |
| GOLDMAN SACHS GROUP INC | — | $18.17M | 2.51% |
| PARKER HANNIFIN CORP | — | $16.11M | 2.23% |
| RTX CORP | — | $15.84M | 2.19% |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $15.78M | 2.18% |
| CISCO SYSTEMS INC | — | $15.56M | 2.15% |
Portfolio moves
Nov 28, 2025 → Feb 27, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| PSF PGIM Jennison Value Portfolio | 88% | 0.42% |
| PGIM Jennison Focused Value Fund · PJIAX, PJGCX, PJGZX, PJORX, PJOQX | 61% | 0.75% |
| PGIM Jennison Focused Value ETF · PJFV | 60% | 0.75% |
Advisers
| Firm | Role |
|---|---|
| PGIM INVESTMENTS LLC | Adviser |
| Jennison Associates LLC | Sub-adviser |
Footnotes
- Expense ratio as of October 30, 2025, from the fund's prospectus.
- Net assets and holdings count as of February 27, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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