Nasdaq - Delayed Quote USD

PGIM Jennison Growth R2 (PJFOX)

70.20
+0.49
+(0.70%)
At close: 8:01:07 PM EST

Top 10 Holdings (54.23% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 9.25%
AMZN
Amazon.com, Inc. 8.57%
MSFT
Microsoft Corporation 7.03%
AAPL
Apple Inc. 5.88%
META
Meta Platforms, Inc. 5.58%
AVGO
Broadcom Inc. 5.54%
NFLX
Netflix, Inc. 4.02%
TSLA
Tesla, Inc. 3.19%
MA
Mastercard Incorporated 2.63%
LLY
Eli Lilly and Company 2.54%

Sector Weightings

SectorPJFOX
Technology   41.11%
Healthcare   8.15%
Industrials   4.29%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.94%
Stocks 99.06%
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 PJFOX Category Average
Price/Earnings 0.02 34.82
Price/Book 0.09 8.34
Price/Sales 0.17 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 635,639.25 310,214.47
3 Year Earnings Growth 22.61 23.61

Bond Holdings

Average PJFOX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return 4.31%
5y Average Return 16.75%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family PGIM Investments
Net Assets 8.69B
YTD Return 30.06%
Yield 0.00%
Morningstar Rating
Inception Date Sep 27, 2017

Fund Summary

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.

Related Tickers