Nasdaq - Delayed Quote USD

PGIM Jennison Diversified Growth A (TBDAX)

19.78
+0.11
+(0.56%)
At close: 8:01:59 PM EST

Top 10 Holdings (55.16% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 9.34%
AMZN
Amazon.com, Inc. 7.42%
MSFT
Microsoft Corporation 6.77%
AAPL
Apple Inc. 5.85%
META
Meta Platforms, Inc. 5.65%
AVGO
Broadcom Inc. 5.36%
GOOGL
Alphabet Inc. 4.87%
NFLX
Netflix, Inc. 3.80%
TSLA
Tesla, Inc. 3.05%
V
Visa Inc. 3.04%
Get Quotes for Top Holdings

Sector Weightings

SectorTBDAX
Technology   45.60%
Consumer Cyclical   18.34%
Communication Services   15.42%
Financial Services   6.82%
Healthcare   6.42%
Consumer Defensive   3.30%
Industrials   3.22%
Energy   0.42%
Utilities   0.23%
Real Estate   0.22%
Basic Materials   0.00%

Overall Portfolio Composition (%)

Cash 0.53%
Stocks 99.47%
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 TBDAX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.09 8.34
Price/Sales 0.18 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 597,785.88 310,214.47
3 Year Earnings Growth 22.36 23.61

Bond Holdings

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

Performance & Risk

YTD Return 4.57%
5y Average Return 17.15%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family PGIM Investments
Net Assets 354.96M
YTD Return 30.50%
Yield 0.00%
Morningstar Rating
Inception Date Sep 27, 2017

Fund Summary

The fund normally invests at least 80% of its investable assets in equity and equity-related securities of companies with market capitalizations comparable to those found in the Russell 1000 Index. It may actively and frequently trade its portfolio securities.

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