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Nasdaq - Delayed Quote USD
PGIM Jennison Focused Growth A (SPFAX)
23.70
-0.52
(-2.15%)
At close: 8:02:53 PM EDT
Top 10 Holdings (61.67% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPFAX
Technology 42.16%
Communication Services 21.84%
Consumer Cyclical 17.86%
Healthcare 7.49%
Financial Services 4.62%
Consumer Defensive 2.79%
Industrials 2.37%
Utilities 0.87%
Real Estate 0.00%
Basic Materials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.58% |
| Stocks | 99.42% |
| 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 | SPFAX | Category Average |
|---|---|---|
| Price/Earnings | 0.02 | 34.82 |
| Price/Book | 0.08 | 8.34 |
| Price/Sales | 0.13 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 744,369.81 | 310,214.47 |
| 3 Year Earnings Growth | 22.75 | 23.61 |
Bond Holdings
| Average | SPFAX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -10.86% |
| 5y Average Return | 15.75% |
| Rank in Category (ytd) | 72 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.19 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | PGIM Investments |
| Net Assets | 1.62B |
| YTD Return | -1.57% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 02, 2000 |
Fund Summary
The fund normally invests at least 65% of the fund's total assets in equity and equity-related securities of companies that the subadviser believes have strong capital appreciation potential. These companies are generally medium- to large-capitalization companies. The equity and equity-related securities in which the fund primarily invests are common stocks, non-convertible preferred stocks and convertible securities. It participates in the initial public offering (IPO) market. The fund also may invest in foreign securities. The fund is non-diversified.
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