NasdaqGM - Delayed Quote USD

PGIM Jennison Technology Fund C (0P0001D2FX)

23.74 +0.51 (+2.20%)
At close: April 5 at 4:00 PM EDT
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DELL
  • Previous Close 23.23
  • YTD Return 17.68%
  • Expense Ratio 1.10%
  • Category Technology
  • Last Cap Gain 24.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 33.45M
  • Beta (5Y Monthly) 1.30
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 68.00%
  • Last Dividend --
  • Inception Date Jun 19, 2018

The fund normally invests at least 80% of the fund's investable assets in equity and equity-related securities of technology or technology-related companies. The term "investable assets" refers to the fund's net assets plus any borrowings for investment purposes. The fund's investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions. It may participate in the initial public offering ("IPO") market. The fund is non-diversified.

PGIM Investments

Fund Family

Technology

Fund Category

33.45M

Net Assets

2018-06-19

Inception Date

Performance Overview: 0P0001D2FX

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Trailing returns as of 4/4/2024. Category is Technology.

YTD Return

0P0001D2FX
17.68%
Category
12.31%
 

1-Year Return

0P0001D2FX
61.30%
Category
53.90%
 

3-Year Return

0P0001D2FX
12.31%
Category
27.50%
 

5-Year Return

0P0001D2FX
20.69%
Category
28.80%
 

Holdings: 0P0001D2FX

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Top 10 Holdings (56.01% of Total Assets)

SymbolCompany% Assets
NVDA
NVDA 12.72%
AVGO
AVGO 10.85%
MSFT
MSFT 8.93%
AMD
AMD 5.23%
LRCX
LRCX 3.34%
HUBS
HUBS 3.17%
CRM
CRM 3.14%
MDB
MDB 2.91%
CAMT
CAMT 2.90%
ADBE
ADBE 2.80%

Sector Weightings

Sector0P0001D2FX
Technology   83.61%
Healthcare   2.20%
Industrials   2.12%
Real Estate   0.09%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001D2FX

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Research Reports: 0P0001D2FX

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