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PGIM Jennison Diversified Growth A (TBDAX)

17.94 -0.09 (-0.50%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 18.03
  • YTD Return 15.83%
  • Expense Ratio 1.21%
  • Category Large Growth
  • Last Cap Gain 38.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 338.28M
  • Beta (5Y Monthly) 1.20
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 156.00%
  • Last Dividend 0.01
  • 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

338.28M

Net Assets

1999-11-03

Inception Date

Performance Overview: TBDAX

Trailing returns as of 4/24/2024. Category is Large Growth.

YTD Return

TBDAX
15.83%
Category
12.38%
 

1-Year Return

TBDAX
44.25%
Category
41.70%
 

3-Year Return

TBDAX
11.28%
Category
22.56%
 

5-Year Return

TBDAX
17.43%
Category
21.98%
 

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Holdings: TBDAX

Top 10 Holdings (49.32% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 8.66%
MSFT
Microsoft Corporation 8.04%
AMZN
Amazon.com, Inc. 7.07%
META
Meta Platforms, Inc. 5.02%
AVGO
Broadcom Inc. 4.11%
AMD
Advanced Micro Devices, Inc. 3.74%
GOOGL
Alphabet Inc. 3.73%
AAPL
Apple Inc. 3.64%
LLY
Eli Lilly and Company 2.72%
NFLX
Netflix, Inc. 2.60%

Sector Weightings

SectorTBDAX
Technology   44.06%
Healthcare   10.63%
Industrials   3.88%
Real Estate   0.83%
Energy   0.43%
Utilities   0.00%

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