Canada markets open in 9 hours 20 minutes

PGIM Jennison Focused Growth A (SPFAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
25.05+0.43 (+1.75%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.20%
Stocks99.80%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SPFAX
Basic Materials
0.00%
Consumer Cyclical
17.68%
Financial Services
5.03%
Real Estate
0.00%
Consumer Defensive
4.66%
Healthcare
12.17%
Utilities
0.00%
Communication Services
14.05%
Energy
0.00%
Industrials
1.22%
Technology
45.19%

Equity Holdings

AverageSPFAXCategory Average
Price/Earnings0.0234.82
Price/Book0.098.34
Price/Sales0.144.62
Price/Cashflow0.0423.95
Median Market Cap638,385.5310,214.47
3 Year Earnings Growth26.7623.61

Bond Holdings

AverageSPFAXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)SPFAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (59.55% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
NVIDIA CorpNVDA10.74%
Microsoft CorpMSFT9.47%
Amazon.com IncAMZN8.31%
Apple IncAAPL6.13%
Meta Platforms Inc Class AMETA5.80%
Eli Lilly and CoLLY4.68%
Broadcom IncAVGO4.04%
Mastercard Inc Class AMA3.72%
Netflix IncNFLX3.44%
Advanced Micro Devices IncAMD3.22%