Frankfurt - Delayed Quote EUR

PGIM Jennison US Growth Fund (0P0001CH9H.F)

322.31 +1.23 (+0.38%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 321.08
  • YTD Return 24.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 14, 2024

PGIM, Inc

Fund Family

--

Fund Category

--

Net Assets

2024-02-14

Inception Date

Performance Overview: 0P0001CH9H.F

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Trailing returns as of 11/21/2024.

YTD Return

0P0001CH9H.F
24.98%
Category
0.00%
 

1-Year Return

0P0001CH9H.F
40.03%
Category
0.00%
 

3-Year Return

0P0001CH9H.F
5.24%
Category
0.00%
 

5-Year Return

0P0001CH9H.F
17.91%
Category
0.00%
 

Holdings: 0P0001CH9H.F

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Top 10 Holdings (55.73% of Total Assets)

SymbolCompany% Assets
NVDA
NVDA 10.08%
AMZN
AMZN 7.70%
MSFT
MSFT 7.26%
META
META 6.65%
AAPL
AAPL 6.07%
AVGO
AVGO 4.76%
NFLX
NFLX 4.19%
LLY
LLY 3.84%
MA
MA 2.72%
V
V 2.46%

Sector Weightings

Sector0P0001CH9H.F
Technology   42.53%
Healthcare   10.11%
Industrials   2.05%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001CH9H.F

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Research Reports: 0P0001CH9H.F

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