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JDERX Prudential Jennison Mid Cap Growth R

  • Fund
  • JDERX
  • Price as of: Aug 08, 2016
  • $34.42
  • - $0.12
  • - 0.35%
  • Category
  • Mid Cap Growth Equities

JDERX - Profile

Vitals

  • YTD Return 3.9%
  • 3 Yr Annualized Return 6.7%
  • 5 Yr Annualized Return 9.4%
  • Net Assets $8.02 B
  • Holdings in Top 10 23.5%

52 WEEK LOW AND HIGH

$34.42
$28.00
$37.57

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.50%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 45.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Mid Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Growth

Distributions

  • YTD Total Return 3.9%
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 9.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.50%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Prudential Jennison Mid Cap Growth Fund, Inc
  • Fund Family Name Prudential Investments
  • Inception Date Jun 03, 2005
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager John P. Mullman

Fund Description

The fund normally invests at least 80% of its investable assets in equity and equity-related securities of medium-sized companies with the potential for above-average growth. The fund's investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions.

JDERX - Performance

Return Ranking - Trailing

Period JDERX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.9% -59.7% 14.3% 52.50% 3
1 Yr -3.9% -19.6% 21.1% 64.38% 4
3 Yr 6.7% * -1.9% 13.7% 66.34% 4
5 Yr 9.4% * 0.3% 17.8% 55.23% 3
10 Yr 8.5% * 1.0% 13.0% 37.45% 2

* Annualized


Return Ranking - Calendar

Period JDERX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -11.3% -82.5% 12.2% 69.71% 4
2014 N/A -14.4% 11.1% N/A N/A
2013 N/A 22.6% 52.2% N/A N/A
2012 N/A 10.5% 21.2% N/A N/A
2011 N/A -8.7% -2.4% N/A N/A

Total Return Ranking - Trailing

Period JDERX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.9% -59.7% 14.3% 53.23% 3
1 Yr -3.9% -23.7% 18.3% 55.59% 3
3 Yr 6.7% * -3.0% 13.7% 60.81% 4
5 Yr 9.4% * -0.1% 17.8% 51.80% 3
10 Yr 8.5% * 1.0% 13.0% 35.02% 2

* Annualized


Total Return Ranking - Calendar

Period JDERX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -11.3% -82.5% 12.2% 69.61% 4
2014 N/A -12.6% 11.1% N/A N/A
2013 N/A 33.8% 56.3% N/A N/A
2012 N/A 21.6% 21.9% N/A N/A
2011 N/A -5.7% -0.5% N/A N/A

NAV & Total Return History

JDERX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

JDERX Category Low Category High JDERX % Rank Quintile
Net Assets 8.02 B 281 K 24.3 B 0.89% 1
Number of Holdings 82 3 2247 9.21% 3
Net Assets in Top 10 1.86 B 84.9 K 4.26 B 1.34% 1
Weighting of Top 10 23.5% 6.1% 114.7% 18.28% 3

Top 10 Holdings

  1. SBA Communications Corp 3.00%
  2. Dollar Tree Inc 2.81%
  3. Roper Technologies Inc 2.13%
  4. Red Hat Inc 2.11%
  5. Vantiv Inc 2.17%
  6. Electronic Arts Inc 2.23%
  7. Henry Schein Inc 2.49%
  8. Amphenol Corp Class A 2.04%
  9. The Hain Celestial Group Inc 2.23%
  10. Centene Corp 2.28%

Asset Allocation

Weighting Category Low Category High JDERX % Rank Quintile
Stocks
97.95% 15.06% 129.31% 10.55% 3
Cash
2.05% -29.52% 61.28% 18.28% 3
Other
0.00% -10.78% 79.22% 10.40% 4
Convertible Bonds
0.00% 0.00% 2.46% 1.34% 3
Preferred Stocks
0.00% 0.00% 4.08% 2.38% 3
Bonds
0.00% 0.00% 57.07% 2.08% 3

Stock Sector Breakdown

Weighting Category Low Category High JDERX % Rank Quintile
Consumer Cyclical
18.71% 0.00% 46.86% 15.45% 3
Healthcare
15.36% 0.00% 37.79% 13.67% 3
Industrials
15.23% 0.00% 37.21% 21.84% 4
Technology
14.96% 0.00% 50.72% 23.63% 4
Consumer Defense
13.58% -0.01% 60.63% 1.78% 1
Financial Services
5.92% 0.00% 29.03% 20.21% 3
Real Estate
4.58% 0.00% 30.46% 8.17% 2
Communication Services
4.30% 0.00% 15.92% 3.86% 1
Basic Materials
3.04% -0.01% 10.74% 17.24% 3
Energy
1.55% 0.00% 12.68% 17.98% 3
Utilities
0.71% -0.01% 14.29% 6.54% 1

Stock Geographic Breakdown

Weighting Category Low Category High JDERX % Rank Quintile
US
93.66% 14.94% 120.97% 16.64% 3
Non US
4.29% 0.00% 26.42% 12.33% 2

JDERX - Expenses

Operational Fees

JDERX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.50% 0.08% 111.05% 17.14% 4
Management Fee 0.55% 0.05% 1.50% 6.24% 1
12b-1 Fee 0.75% 0.00% 1.00% 0.87% 4
Administrative Fee N/A 0.00% 25000.00% N/A N/A

Sales Fees

JDERX Fees (% of AUM) Category Low Category High JDERX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

JDERX Fees (% of AUM) Category Low Category High JDERX Rank Quintile
Max Redemption Fee N/A 0.05% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JDERX Fees (% of AUM) Category Low Category High JDERX Rank Quintile
Turnover 45.00% 0.00% 611.00% 14.75% 3

JDERX - Distributions

Dividend Yield Analysis

JDERX Category Low Category High JDERX % Rank Quintile
Dividend Yield N/A 0.00% 5.39% N/A N/A

Dividend Distribution Analysis

JDERX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

JDERX Category Low Category High JDERX % Rank Quintile
Net Income Ratio -0.50% -2.29% 6.10% 17.59% 3

Capital Gain Distribution Analysis

JDERX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

JDERX - Managers

John P. Mullman

Manager

Start Date

Aug 31, 2005

Tenure

10.92

Tenure Rank

4.9%

John P. Mullman, CFA, is a Managing Director of Jennison, which he joined in August 2000. Mr. Mullman has been managing institutional small cap portfolios since 1996 and was named Portfolio Manager of the Prudential Jennison Small Company Fund in May 2000. Prior to Jennison, Mr. Mullman was with Prudential, which he joined in 1987 as an associate in the corporate finance group, where he originated a variety of private placement investments, including fixed rate debt securities, leveraged buyouts, Employee Stock Ownership Plan financings, and asset-backed investments. From 1991 to 1995, he served as a vice president in Prudential's financial restructuring group, where he managed a $500 million portfolio of privately-placed debt and equity securities in financially troubled or over-leveraged companies. Mr. Mullman has been managing institutional small cap portfolios since 1996. He received a BA in economics from the College of the Holy Cross and an MBA from Yale University. He is a member of The New York Society of Security Analysts and the CFA Institute.


Jeffrey Rabinowitz

Manager

Start Date

Sep 17, 2014

Tenure

1.87

Tenure Rank

14.7%

Jeffrey Rabinowtiz, CFA, is a managing director and a mid cap growth portfolio manager. He joined Jennison Associates in September 2014. He came to Jennison from Goldman Sachs where he was a portfolio manager on the US growth equity team as well as the lead semiconductor and communications technology analyst across all market capitalizations. Between 1994 and 1997, he was a senior software engineer at Motorola. He received a BS in electrical engineering from Florida Atlantic University and an MBA in finance from The Wharton School, University of Pennsylvania.


Tenure Analysis

Category Low

0.0

Category High

47.1

Category Average

7.27

Category Mode

1.6