PGIM Jennison Value Fund - Class C (PEICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.12
+0.16 (0.70%)
At close: Feb 13, 2026
PEICX Holdings Information
PEICX is a mutual fund with a total of 68 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.92%, Alphabet at 3.83%, Walmart at 3.67%, The Goldman Sachs Group at 2.75%, and NiSource at 2.58%.
Total Holdings
68
Top 10 Percentage
29.04%
Asset Class
Equity
Fund Category
Large Value
Assets
713.23M
Forward PE Ratio
17.82
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.92% |
| 2 | GOOGL | Alphabet Inc. | 3.83% |
| 3 | WMT | Walmart Inc. | 3.67% |
| 4 | GS | The Goldman Sachs Group, Inc. | 2.75% |
| 5 | NI | NiSource Inc. | 2.58% |
| 6 | GM | General Motors Company | 2.42% |
| 7 | BAC | Bank of America Corporation | 2.36% |
| 8 | CSCO | Cisco Systems, Inc. | 2.23% |
| 9 | XOM | Exxon Mobil Corporation | 2.17% |
| 10 | RTX | RTX Corporation | 2.12% |
| 11 | PNC | The PNC Financial Services Group, Inc. | 2.08% |
| 12 | PH | Parker-Hannifin Corporation | 2.08% |
| 13 | LLY | Eli Lilly and Company | 2.04% |
| 14 | JCI | Johnson Controls International plc | 1.94% |
| 15 | CNP | CenterPoint Energy, Inc. | 1.81% |
| 16 | MET | MetLife, Inc. | 1.76% |
| 17 | WMB | The Williams Companies, Inc. | 1.73% |
| 18 | AMD | Advanced Micro Devices, Inc. | 1.70% |
| 19 | MMM | 3M Company | 1.69% |
| 20 | DIS | The Walt Disney Company | 1.69% |
| 21 | TFC | Truist Financial Corporation | 1.68% |
| 22 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.67% |
| 23 | CPT | Camden Property Trust | 1.61% |
| 24 | CVX | Chevron Corporation | 1.59% |
| 25 | MSFT | Microsoft Corporation | 1.59% |
As of Dec 31, 2025