Nasdaq - Delayed Quote USD

PGIM Jennison Growth R6 (PJFQX)

73.67 +0.51 (+0.70%)
At close: 8:01:07 p.m. EST
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DELL
  • Previous Close 73.16
  • YTD Return 30.74%
  • Expense Ratio 0.58%
  • Category Large Growth
  • Last Cap Gain 66.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 8.69B
  • Beta (5Y Monthly) 1.23
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend 0.07
  • Inception Date Sep 27, 2017

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.

PGIM Investments

Fund Family

Large Growth

Fund Category

8.69B

Net Assets

2017-09-27

Inception Date

Performance Overview: PJFQX

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Trailing returns as of 2025-01-22. Category is Large Growth.

YTD Return

PJFQX
30.74%
Category
12.38%
 

1-Year Return

PJFQX
30.74%
Category
41.70%
 

3-Year Return

PJFQX
7.73%
Category
22.56%
 

5-Year Return

PJFQX
17.81%
Category
21.98%
 

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Holdings: PJFQX

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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

SectorPJFQX
Technology   41.11%
Consumer Cyclical   19.46%
Communication Services   16.12%
Healthcare   8.15%
Financial Services   7.00%
Industrials   4.29%
Consumer Defensive   3.88%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

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