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Pgim Jennison Mid-cap Growth Fund Class R6: (MF: PJGQX)
(NASDAQ Mutual Funds) As of Sep 23, 2024 08:00 PM ET
$22.73 USD
+0.06 (0.27%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.31 | 91 |
| 3 months | 3.67 | 84 |
| 6 months | 0.36 | 92 |
| 1 Year | 12.14 | 91 |
| 3 Year | -1.01 | 87 |
| 5 Year | 10.57 | 72 |
| 10 Year | 9.93 | 53 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 23.51 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 945.61 |
| % Turnover 8/31/2024 | 54.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.08 | 1.08 | 1.05 |
| Alpha | -9.53 | -5.15 | -3.00 |
| R Squared | 0.86 | 0.83 | 0.84 |
| Std. Dev. | 20.69 | 21.40 | 17.58 |
| Sharpe | -0.11 | 0.49 | 2.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Technology | 32.21 |
| Retail Trade | 12.49 |
| Services | 12.35 |
| Finance | 9.44 |
| Other | 7.25 |
| Health | 6.53 |
| Non-Durable | 6.48 |
| Industrial Cyclical | 6.19 |
| Energy | 3.79 |
| Consumer Durables | 3.27 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 8.14 | 197.76 |
| PINTEREST INC | 2.61 | 63.53 |
| CROWDSTRIKE HOLDINGS INC | 2.48 | 60.22 |
| HEICO CORP | 2.47 | 59.95 |
| PERFORMANCE FOOD GROUP CO | 2.46 | 59.84 |
| BURLINGTON STORES INC | 2.37 | 57.69 |
| MICROCHIP TECHNOLOGY INC | 2.22 | 53.93 |
| DOMINO'S PIZZA INC | 2.14 | 52.10 |
| SHIFT4 PAYMENTS INC | 2.11 | 51.38 |
Stock Holding % of Net Assets
| As Of | 5/31/2024 |
| Total Issues | 71 |
| Avg. P/E | 26.98 |
| Avg. P/Book | 4.41 |
| Avg. EPS Growth | 7.48 |
| Avg. Market Value (Mil $) | 28,086 |
Allocation
| % of Portfolio | |
| Large Growth | 14.92 |
| Large Value | 0.00 |
| Small Growth | 53.78 |
| Small Value | 0.00 |
| Foreign Stock | 6.86 |
| Emerging Market | 12.38 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |