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PGIM Jennison Mid-Cap Growth Fund (PEGGX)

20.98 +0.17 (+0.82%)
At close: 8:00 PM EDT

Top 10 Holdings (22.80% of Total Assets)

SymbolCompany% Assets
BURL
Burlington Stores, Inc. 2.77%
HEI
HEICO Corporation 2.69%
GFL
GFL Environmental Inc. 2.30%
PFGC
Performance Food Group Company 2.27%
FOUR
Shift4 Payments, Inc. 2.17%
OLED
Universal Display Corporation 2.17%
LNG
Cheniere Energy, Inc. 2.16%
APO
Apollo Global Management, Inc. 2.14%
CHDN
Churchill Downs Incorporated 2.07%
DDOG
Datadog, Inc. 2.06%

Sector Weightings

SectorPEGGX
Technology   28.32%
Industrials   17.36%
Healthcare   10.99%
Energy   3.81%
Real Estate   3.63%
Utilities   0.72%

Overall Portfolio Composition (%)

Cash 1.40%
Stocks 98.60%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PEGGX Category Average
Price/Earnings 0.03 35.75
Price/Book 0.2 5.98
Price/Sales 0.4 4.25
Price/Cashflow 0.05 25.61
Median Market Cap 20,005.33 19,464.95
3 Year Earnings Growth 22.88 16.64

Bond Holdings

Performance & Risk

YTD Return 1.60%
5y Average Return 9.37%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family PGIM Investments
Net Assets 2.46B
YTD Return 6.15%
Yield 0.00%
Morningstar Rating
Inception Date Dec 31, 1996

Fund Summary

The fund normally invests at least 80% of its investable assets in equity and equity-related securities of medium-sized companies with the potential for above-average growth. 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.

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