PGIM Jennison Mid-Cap Growth R
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.8%
1 yr return
-5.4%
3 Yr Avg Return
-18.2%
5 Yr Avg Return
-20.2%
Net Assets
$2.16 B
Holdings in Top 10
22.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.24%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 71.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JDERX - Profile
Distributions
- YTD Total Return 8.8%
- 3 Yr Annualized Total Return -18.2%
- 5 Yr Annualized Total Return -14.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.86%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePGIM Jennison Mid-Cap Growth Fund
-
Fund Family NamePGIM Funds (Prudential)
-
Inception DateJun 03, 2005
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBenjamin Bryan
Fund Description
JDERX - Performance
Return Ranking - Trailing
Period | JDERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.8% | -49.0% | 42.2% | 75.38% |
1 Yr | -5.4% | -81.7% | 2023.5% | 18.60% |
3 Yr | -18.2%* | -42.4% | 172.6% | 92.96% |
5 Yr | -20.2%* | -29.3% | 84.1% | 96.84% |
10 Yr | -10.1%* | -17.4% | 15.5% | 94.46% |
* Annualized
Return Ranking - Calendar
Period | JDERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -25.8% | -85.6% | 21888.9% | 24.44% |
2021 | -13.6% | -52.0% | 800.0% | 90.27% |
2020 | -2.6% | -100.0% | 195.3% | 97.41% |
2019 | -1.3% | -100.0% | 9.5% | 94.11% |
2018 | -8.9% | -33.3% | 36.8% | 96.61% |
Total Return Ranking - Trailing
Period | JDERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.8% | -54.7% | 42.2% | 75.38% |
1 Yr | -5.4% | -81.7% | 2023.5% | 19.15% |
3 Yr | -18.2%* | -42.4% | 172.6% | 93.01% |
5 Yr | -14.0%* | -28.4% | 84.1% | 93.11% |
10 Yr | -2.5%* | -16.2% | 16.1% | 92.08% |
* Annualized
Total Return Ranking - Calendar
Period | JDERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -25.8% | -85.6% | 21888.9% | 24.44% |
2021 | -13.6% | -52.0% | 800.0% | 90.27% |
2020 | -2.6% | -100.0% | 195.3% | 97.41% |
2019 | -1.3% | -100.0% | 9.5% | 94.49% |
2018 | -1.8% | -33.3% | 36.8% | 46.61% |
NAV & Total Return History
JDERX - Holdings
Concentration Analysis
JDERX | Category Low | Category High | JDERX % Rank | |
---|---|---|---|---|
Net Assets | 2.16 B | 710 K | 85.5 B | 29.53% |
Number of Holdings | 73 | 20 | 3702 | 56.33% |
Net Assets in Top 10 | 482 M | 152 K | 10.9 B | 37.67% |
Weighting of Top 10 | 22.22% | 5.5% | 92.1% | 73.83% |
Top 10 Holdings
- Prudential Invt Portfolios 2 2.88%
- Palo Alto Networks Inc 2.78%
- Quanta Services Inc 2.56%
- IQVIA Holdings Inc 2.52%
- Heico Corp 2.38%
- Performance Food Group Co 2.27%
- Molina Healthcare Inc 2.26%
- PPD Inc Ordinary Shares 2.26%
- Marvell Technology Inc 2.25%
- AMETEK Inc 2.22%
Asset Allocation
Weighting | Return Low | Return High | JDERX % Rank | |
---|---|---|---|---|
Stocks | 98.98% | 23.99% | 100.52% | 30.33% |
Cash | 1.02% | -0.52% | 26.94% | 67.67% |
Preferred Stocks | 0.00% | 0.00% | 2.30% | 34.17% |
Other | 0.00% | -2.66% | 23.05% | 37.67% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 28.50% |
Bonds | 0.00% | 0.00% | 44.75% | 31.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JDERX % Rank | |
---|---|---|---|---|
Technology | 39.21% | 0.04% | 62.17% | 11.00% |
Healthcare | 16.05% | 0.00% | 43.77% | 68.33% |
Consumer Cyclical | 15.30% | 0.00% | 57.41% | 38.33% |
Industrials | 14.92% | 0.00% | 38.23% | 49.17% |
Financial Services | 4.04% | 0.00% | 43.01% | 76.17% |
Real Estate | 3.54% | 0.00% | 19.28% | 30.67% |
Consumer Defense | 3.30% | 0.00% | 16.40% | 26.83% |
Basic Materials | 3.01% | 0.00% | 17.25% | 34.50% |
Communication Services | 0.65% | 0.00% | 18.33% | 80.83% |
Utilities | 0.00% | 0.00% | 12.94% | 46.33% |
Energy | 0.00% | 0.00% | 62.10% | 73.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JDERX % Rank | |
---|---|---|---|---|
US | 96.49% | 23.38% | 100.52% | 25.50% |
Non US | 2.49% | 0.00% | 35.22% | 59.67% |
JDERX - Expenses
Operational Fees
JDERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.24% | 0.02% | 2.69% | 28.16% |
Management Fee | 0.57% | 0.00% | 1.50% | 15.97% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 80.30% |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
JDERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
JDERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
JDERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 71.00% | 0.00% | 417.06% | 74.05% |
JDERX - Distributions
Dividend Yield Analysis
JDERX | Category Low | Category High | JDERX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.52% | 33.67% |
Dividend Distribution Analysis
JDERX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
JDERX | Category Low | Category High | JDERX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.86% | -2.24% | 2.75% | 72.37% |
Capital Gain Distribution Analysis
JDERX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
JDERX - Fund Manager Analysis
Managers
Benjamin Bryan
Start Date
Tenure
Tenure Rank
Jul 11, 2018
3.89
3.9%
Bryan is an analyst at Jennison, his employer since 1999. Before joining the company, he worked as a trader at Prudential, and prior to that, he served as a broker in the retail division of Waterhouse Securities. Bryan holds the Chartered Financial Analyst designation. Mr. Bryan earned a BS from the State University of New York College at Oswego and is a member of The New York Society of Security Analysts Inc.
Eric Sartorius
Start Date
Tenure
Tenure Rank
Mar 21, 2022
0.19
0.2%
Eric is a small cap core portfolio manager and an equity research analyst. He joined Jennison Associates in 2013 and began co-managing small cap core portfolios in 2017. He was previously with Allianz Global Investors, where he was a portfolio manager and information technology and healthcare senior research analyst on the small and smid cap growth investment team. He began his investment career as a research associate covering information technology stocks at Fred Alger Management. Eric earned a BA in political economics from Williams College.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 36.3 | 9.19 | 2.25 |