NasdaqGM - Delayed Quote USD

PGIM Jennison Growth Fund- Clas (0P0001BPMM)

65.64 +1.10 (+1.70%)
As of April 5 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 64.54
  • YTD Return 13.84%
  • Expense Ratio 0.85%
  • Category Large Growth
  • Last Cap Gain 56.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 8.02B
  • Beta (5Y Monthly) 1.22
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend --
  • Inception Date Nov 28, 2017

The fund normally invests at least 65% of its total assets in equity and equity-related securities of companies that exceed $1 billion in market capitalization at the time of investment and that the sub-adviser believes have above-average growth prospects. These companies are generally considered medium- to large-capitalization companies. Equity-related securities in which the fund primarily invests are common stocks, non-convertible preferred stocks and convertible securities.

PGIM Investments

Fund Family

Large Growth

Fund Category

8.02B

Net Assets

2017-11-28

Inception Date

Performance Overview: 0P0001BPMM

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Trailing returns as of 4/4/2024. Category is Large Growth.

YTD Return

0P0001BPMM
13.84%
Category
12.38%
 

1-Year Return

0P0001BPMM
47.04%
Category
41.70%
 

3-Year Return

0P0001BPMM
9.01%
Category
22.56%
 

5-Year Return

0P0001BPMM
17.21%
Category
21.98%
 

Holdings: 0P0001BPMM

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Top 10 Holdings (50.13% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 8.13%
AMZN
Amazon.com, Inc. 7.81%
MSFT
Microsoft Corporation 7.81%
META
Meta Platforms, Inc. 5.10%
AMD
Advanced Micro Devices, Inc. 4.41%
LLY
Eli Lilly and Company 3.91%
AAPL
Apple Inc. 3.61%
AVGO
Broadcom Inc. 3.60%
NFLX
Netflix, Inc. 2.99%
V
Visa Inc. 2.76%

Sector Weightings

Sector0P0001BPMM
Technology   43.59%
Healthcare   11.44%
Real Estate   0.96%
Industrials   0.81%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001BPMM

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Research Reports: 0P0001BPMM

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