Nasdaq - Delayed Quote USD

PGIM Jennison International Opps R (PWJRX)

29.95 +0.16 (+0.54%)
At close: 8:00 PM EDT

Top 10 Holdings (51.33% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 7.35%
RACE.MI
Ferrari N.V. 6.98%
TSM
Taiwan Semiconductor Manufacturing Company Limited 6.56%
RMS.PA
Hermès International Société en commandite par actions 5.26%
OR.PA
L'Oréal S.A. 4.69%
ASM.AS
ASM International NV 4.57%
ASML.AS
ASML Holding N.V. 4.49%
MELI
MercadoLibre, Inc. 4.16%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.74%
SU.PA
Schneider Electric S.E. 3.53%

Sector Weightings

SectorPWJRX
Technology   31.77%
Industrials   14.03%
Healthcare   9.76%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.49%
Stocks 98.51%
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 PWJRX Category Average
Price/Earnings 0.03 28.9
Price/Book 0.11 3.83
Price/Sales 0.18 2.98
Price/Cashflow 0.04 18.83
Median Market Cap 92,135.39 61,582.79
3 Year Earnings Growth 34.42 7.72

Bond Holdings

Performance & Risk

YTD Return 9.51%
5y Average Return 10.81%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating

Fund Overview

Category Foreign Large Growth
Fund Family PGIM Investments
Net Assets 4.89B
YTD Return 4.24%
Yield 0.00%
Morningstar Rating
Inception Date Dec 27, 2018

Fund Summary

The fund invests a majority of its net assets in equity and equity-related securities of non-U.S. companies located in various countries outside the U.S., including non-U.S. issuers located in emerging markets. It can invest without limit in foreign securities, typically invests in a number of different countries, and may invest a significant portion of its assets in companies located in emerging markets. The fund may invest in American Depositary Receipts ("ADRs"), American Depositary Shares ("ADSs") and similar securities.

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