Nasdaq - Delayed Quote USD

PGIM Jennison Focused Growth R6 (PSGQX)

30.15
+0.11
+(0.37%)
At close: 8:07:06 AM EDT

Top 10 Holdings (60.32% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 8.42%
NVIDIA Corporation 8.38%
Amazon.com, Inc. 7.90%
Meta Platforms, Inc. 6.62%
Netflix, Inc. 6.48%
Apple Inc. 6.41%
Mastercard Incorporated 5.19%
Broadcom Inc. 4.16%
Eli Lilly and Company 3.52%
Costco Wholesale Corporation 3.23%
Get Quotes for Top Holdings

Sector Weightings

SectorPSGQX
Technology   39.61%
Communication Services   20.72%
Consumer Cyclical   15.41%
Healthcare   10.04%
Financial Services   5.32%
Consumer Defensive   4.37%
Industrials   3.63%
Utilities   0.90%
Real Estate   0.00%
Basic Materials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.42%
Stocks 97.58%
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 PSGQX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.09 8.34
Price/Sales 0.16 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 656,502.19 310,214.47
3 Year Earnings Growth 24.83 23.61

Bond Holdings

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

Performance & Risk

YTD Return -0.53%
5y Average Return 13.96%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.16
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family PGIM Investments
Net Assets 1.48B
YTD Return -8.18%
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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