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PGIM Jennison Diversified Growth Z (TBDZX)

19.17 -0.01 (-0.05%)
At close: May 17 at 8:00 PM EDT
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DELL
  • Previous Close 19.18
  • YTD Return 9.91%
  • Expense Ratio 1.00%
  • Category Large Growth
  • Last Cap Gain 38.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 318.03M
  • Beta (5Y Monthly) 1.20
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 156.00%
  • Last Dividend 0.04
  • Inception Date Nov 3, 1999

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.

PGIM Investments

Fund Family

Large Growth

Fund Category

318.03M

Net Assets

1999-11-03

Inception Date

Performance Overview: TBDZX

Trailing returns as of 5/17/2024. Category is Large Growth.

YTD Return

TBDZX
9.91%
Category
12.38%
 

1-Year Return

TBDZX
37.39%
Category
41.70%
 

3-Year Return

TBDZX
7.27%
Category
22.56%
 

5-Year Return

TBDZX
15.45%
Category
21.98%
 

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Holdings: TBDZX

Top 10 Holdings (50.43% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 8.77%
MSFT
Microsoft Corporation 7.91%
AMZN
Amazon.com, Inc. 7.27%
META
Meta Platforms, Inc. 4.93%
AVGO
Broadcom Inc. 4.28%
AAPL
Apple Inc. 3.83%
GOOGL
Alphabet Inc. 3.79%
AMD
Advanced Micro Devices, Inc. 3.48%
V
Visa Inc. 3.20%
LLY
Eli Lilly and Company 2.96%

Sector Weightings

SectorTBDZX
Technology   43.47%
Healthcare   10.54%
Industrials   2.97%
Real Estate   0.50%
Energy   0.38%
Utilities   0.00%

Recent News: TBDZX

Research Reports: TBDZX

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