PGIM Jennison Growth B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
15.3%
1 yr return
10.4%
3 Yr Avg Return
9.4%
5 Yr Avg Return
6.1%
Net Assets
$6.23 B
Holdings in Top 10
42.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.41%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 43.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PJFBX - Profile
Distributions
- YTD Total Return 15.3%
- 3 Yr Annualized Total Return 9.4%
- 5 Yr Annualized Total Return 6.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.14%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NamePGIM Jennison Growth Fund
-
Fund Family NamePGIM Funds (Prudential)
-
Inception DateNov 02, 1995
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSpiros “Sig” Segalas
Fund Description
PJFBX - Performance
Return Ranking - Trailing
Period | PJFBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.3% | -91.6% | 86.2% | 37.01% |
1 Yr | 10.4% | -92.0% | 115.1% | 55.50% |
3 Yr | 9.4%* | -59.0% | 39.7% | 37.76% |
5 Yr | 6.1%* | -41.4% | 33.3% | 40.33% |
10 Yr | 10.2%* | -18.4% | 17.5% | 29.36% |
* Annualized
Return Ranking - Calendar
Period | PJFBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.4% | -67.9% | 49.9% | 78.74% |
2022 | -8.9% | -65.5% | 10.6% | 31.34% |
2021 | 26.2% | -46.3% | 52.2% | 12.96% |
2020 | -6.8% | -56.6% | 15.3% | 81.26% |
2019 | 1.6% | -82.5% | 11.4% | 20.20% |
Total Return Ranking - Trailing
Period | PJFBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.3% | -91.6% | 86.2% | 37.01% |
1 Yr | 10.4% | -92.0% | 115.1% | 55.43% |
3 Yr | 9.4%* | -57.9% | 39.7% | 60.05% |
5 Yr | 6.1%* | -38.8% | 33.3% | 71.95% |
10 Yr | 10.2%* | -17.0% | 21.6% | 67.76% |
* Annualized
Total Return Ranking - Calendar
Period | PJFBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.4% | -67.9% | 49.9% | 78.81% |
2022 | -8.9% | -65.5% | 16.5% | 55.05% |
2021 | 26.2% | -28.2% | 52.2% | 48.59% |
2020 | -6.8% | -56.6% | 17.1% | 92.24% |
2019 | 1.6% | -38.0% | 17.3% | 51.50% |
PJFBX - Holdings
Concentration Analysis
PJFBX | Category Low | Category High | PJFBX % Rank | |
---|---|---|---|---|
Net Assets | 6.23 B | 818 K | 235 B | 20.98% |
Number of Holdings | 62 | 2 | 2263 | 49.62% |
Net Assets in Top 10 | 2.46 B | 399 K | 71.6 B | 21.21% |
Weighting of Top 10 | 42.22% | 13.5% | 100.0% | 53.79% |
Top 10 Holdings
- Amazon.com Inc 7.27%
- Microsoft Corp 5.82%
- Apple Inc 4.64%
- Netflix Inc 4.14%
- Facebook Inc A 3.84%
- Mastercard Inc A 3.64%
- Salesforce.com Inc 3.40%
- NVIDIA Corp 3.29%
- Tesla Inc 3.14%
- Adobe Inc 3.03%
Asset Allocation
Weighting | Return Low | Return High | PJFBX % Rank | |
---|---|---|---|---|
Stocks | 99.69% | 60.93% | 103.32% | 16.44% |
Cash | 0.31% | -5.73% | 39.07% | 80.30% |
Preferred Stocks | 0.00% | 0.00% | 2.55% | 9.62% |
Other | 0.00% | -1.64% | 18.70% | 15.38% |
Convertible Bonds | 0.00% | 0.00% | 6.70% | 1.67% |
Bonds | 0.00% | -0.48% | 13.73% | 5.83% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PJFBX % Rank | |
---|---|---|---|---|
Technology | 35.41% | 4.67% | 54.73% | 17.20% |
Consumer Cyclical | 20.69% | 0.00% | 44.53% | 6.14% |
Communication Services | 16.22% | 0.00% | 34.83% | 18.26% |
Financial Services | 11.41% | 0.00% | 41.40% | 48.18% |
Healthcare | 9.80% | 0.00% | 60.93% | 93.79% |
Consumer Defense | 4.08% | 0.00% | 19.15% | 52.05% |
Industrials | 1.67% | 0.00% | 24.88% | 92.35% |
Real Estate | 0.71% | 0.00% | 22.16% | 67.88% |
Utilities | 0.00% | 0.00% | 11.79% | 35.68% |
Energy | 0.00% | 0.00% | 7.94% | 47.20% |
Basic Materials | 0.00% | 0.00% | 13.33% | 77.27% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PJFBX % Rank | |
---|---|---|---|---|
US | 88.64% | 60.93% | 100.05% | 76.82% |
Non US | 11.05% | 0.00% | 18.83% | 10.98% |
PJFBX - Expenses
Operational Fees
PJFBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.41% | 0.01% | 24.73% | 5.60% |
Management Fee | 0.57% | 0.00% | 1.40% | 32.62% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 77.46% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
PJFBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 8.50% | N/A |
Deferred Load | 5.00% | 1.00% | 5.50% | 1.09% |
Trading Fees
PJFBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
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.
PJFBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 43.00% | 0.00% | 464.00% | 51.95% |
PJFBX - Distributions
Dividend Yield Analysis
PJFBX | Category Low | Category High | PJFBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 19.69% | 3.87% |
Dividend Distribution Analysis
PJFBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Semi-Annually |
Net Income Ratio Analysis
PJFBX | Category Low | Category High | PJFBX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.14% | -8.87% | 2.43% | 96.29% |
Capital Gain Distribution Analysis
PJFBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
PJFBX - Fund Manager Analysis
Managers
Spiros “Sig” Segalas
Start Date
Tenure
Tenure Rank
Feb 01, 1999
21.42
21.4%
Spiros "Sig" Segalas is one of the founders of Jennison Associates. In addition to managing institutional portfolios, he has managed the Harbor Capital Appreciation Fund since May 1990. He is also co-manager of the Prudential Jennison Blend Fund, Prudential Jennison Growth Fund, Prudential Jennison 20/20 Focus Fund, and the Prudential Jennison Select Growth Fund. Sig and his Large Cap Growth team have received numerous industry accolades over the years. Sig began his investment career as a research analyst with Bankers Trust Company in 1960 and was responsible for technology, aerospace, and conglomerate securities. In 1963, he was appointed group head of the technology group; in 1967, he was asked to manage a newly introduced commingled emerging growth fund, The Supplemental Equity Fund, for the bank's institutional clients. He was also appointed to the bank's investment policy group. Sig received a BA from Princeton University, after which he served as an officer in the US Navy. He also spent some time in the shipping and construction industries before joining Bankers Trust.
Kathleen McCarragher
Start Date
Tenure
Tenure Rank
Feb 01, 1999
21.42
21.4%
Kathleen A. McCarragher is a managing director, the head of growth equity, and a large cap growth equity portfolio manager. She joined Jennison Associates in May 1998. Prior to Jennison, Kathleen spent six years with Weiss, Peck & Greer, where she was a managing director and the director of large cap growth equities. In addition, Kathleen spent 10 years with State Street Research & Management, initially as a research analyst responsible for health care, transports, and financials and then as a portfolio manager and member of the investment committee. She received a BBA from the University of Wisconsin-Eau Claire, summa cum laude, and an MBA from Harvard Business School. Ms. McCarragher began her investment career in 1982.
Michael Del Balso
Start Date
Tenure
Tenure Rank
May 01, 2000
20.18
20.2%
Michael Del Balso is a managing director, the director of research for growth equity, and a large cap growth equity portfolio manager. He joined Jennison Associates in May 1972 as a research analyst. He has been director of research for growth equity since 1994 and became a portfolio manager in 1999. Michael came to Jennison after four years with White, Weld & Company, where he was a vice president, stockholder and followed growth companies with emphasis on the consumer area. He received a BS in industrial administration from Yale University and an MBA from Columbia University.
Blair Boyer
Start Date
Tenure
Tenure Rank
May 01, 2019
1.17
1.2%
Blair A. Boyer is a managing director Co-Head of Large Cap Growth Equity and a large cap growth equity portfolio manager. He joined Jennison Associates in March 1993. Prior to joining the Growth Equity team in 2003, Blair co-managed international equity portfolios for 10 years. During his tenure as an international equity portfolio manager, he managed the Jennison International Growth Fund from its inception in March 2000. Blair managed international equity portfolios at Bleichroeder from 1989 to 1993. Prior to that, he was a research analyst and then a senior portfolio manager in the Verus Capital division at Bleichroeder beginning in 1983. He received a BA in economics from Bucknell University and an MBA in finance from New York University.
Natasha Kuhlkin
Start Date
Tenure
Tenure Rank
May 01, 2019
1.17
1.2%
Natasha Kuhlkin, CFA, is a managing director and a large cap growth equity portfolio manager and research analyst. She joined Jennison Associates in May 2004. Prior to Jennison, Natasha was an equity research analyst at Palisade Capital Management, covering the consumer staples and cyclicals sectors. From 1998 to 2003, Natasha was with Evergreen Investment Management, where she was an analyst for the Evergreen Small Cap Value Fund. She received a BS, magna cum laude, in accounting from Binghamton University.
Rebecca Irwin
Start Date
Tenure
Tenure Rank
May 01, 2019
1.17
1.2%
Rebecca Irwin, Managing Director Rebecca is a large cap growth equity portfolio manager and research analyst. She joined Jennison in 2006. Previously, she worked as a health care analyst at Viking Global Investors. In the decade before Viking, she was with UBS and Salomon Smith Barney. Before that, she was a corporate associate at Fried, Frank, Harris, Shriver & Jacobson. Rebecca received a BA in economics from Queen’s University at Kingston, an LLB from the University of Toronto, and an LLM from Harvard Law School.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 37.28 | 8.34 | 1.34 |