SPFZX: PGIM Jennison Focused Growth Z

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SPFZX PGIM Jennison Focused Growth Z

  • Fund
  • SPFZX
  • Price as of: Nov 15, 2019
  • $17.54 + $0.19 + 1.10%

SPFZX - Profile

Vitals

  • YTD Return 26.6%
  • 3 Yr Annualized Return 9.9%
  • 5 Yr Annualized Return 4.1%
  • Net Assets $644 M
  • Holdings in Top 10 47.3%

52 WEEK LOW AND HIGH

$17.54
$12.78
$17.74

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.90%

SALES FEES

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

BROKERAGE FEES

  • Turnover 52.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 26.6%
  • 3 Yr Annualized Total Return 9.9%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name PGIM Jennison Focused Growth Fund
  • Fund Family Name PGIM Funds (Prudential)
  • Inception Date Jun 02, 2000
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Spiros “Sig” Segalas

Fund Description

The fund normally invests at least 65% of the fund's total assets in equity and equity-related securities of companies that the subadviser believes have strong capital appreciation potential. These companies are generally medium- to large-capitalization companies. The equity and equity-related securities in which the fund primarily invests are common stocks, nonconvertible preferred stocks and convertible securities. It participates in the initial public offering (IPO) market. The fund also may invest in foreign securities. The fund is non-diversified.

SPFZX - Performance

Return Ranking - Trailing

Period SPFZX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.6% -46.2% 64.6% 11.92%
1 Yr 16.2% -95.3% 66.3% 7.46%
3 Yr 9.9%* -62.4% 38.7% 22.94%
5 Yr 4.1%* -45.7% 27.4% 34.08%
10 Yr 8.9%* -14.2% 32.1% 39.00%

* Annualized


Return Ranking - Calendar

Period SPFZX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.7% -100.0% 23.6% 22.05%
2017 21.9% -55.3% 69.8% 12.64%
2016 -12.4% -56.6% 80.1% 96.11%
2015 0.4% -50.8% 22.5% 11.24%
2014 0.5% -87.7% 249.9% 57.05%

Total Return Ranking - Trailing

Period SPFZX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.6% -46.2% 64.6% 11.92%
1 Yr 16.2% -44.6% 66.3% 8.04%
3 Yr 9.9%* -35.9% 38.7% 26.98%
5 Yr 4.1%* -32.3% 27.4% 51.02%
10 Yr 8.9%* -14.2% 32.1% 53.20%

* Annualized


Total Return Ranking - Calendar

Period SPFZX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.7% -100.0% 23.6% 31.87%
2017 21.9% -55.3% 69.8% 18.80%
2016 -12.4% -56.6% 80.1% 96.64%
2015 0.4% -50.8% 30.8% 20.38%
2014 0.5% -87.7% 249.9% 76.35%

NAV & Total Return History

SPFZX - Holdings

Concentration Analysis

SPFZX Category Low Category High SPFZX % Rank
Net Assets 644 M 491 K 102 B 31.72%
Number of Holdings 34 2 6176 79.40%
Net Assets in Top 10 300 M -642 M 25.8 B 28.27%
Weighting of Top 10 47.27% 0.0% 20474.3% 31.68%

Top 10 Holdings

  1. Mastercard Inc A 7.15%

  2. Amazon.com Inc 6.60%

  3. Microsoft Corp 6.40%

  4. Nike Inc B 4.48%

  5. Facebook Inc A 4.36%

  6. Salesforce.com Inc 4.08%

  7. Safran SA 3.77%

  8. Edwards Lifesciences Corp 3.51%

  9. Lululemon Athletica Inc 3.51%

  10. Thermo Fisher Scientific Inc 3.40%


Asset Allocation

Weighting Return Low Return High SPFZX % Rank
Stocks
99.92% -18.38% 101.23% 1.99%
Cash
0.08% -6.52% 7388.76% 96.73%
Preferred Stocks
0.00% -0.48% 19.87% 66.05%
Other
0.00% -7288.76% 38.16% 63.64%
Convertible Bonds
0.00% 0.00% 16.29% 61.51%
Bonds
0.00% -11.97% 42.16% 70.03%

Stock Sector Breakdown

Weighting Return Low Return High SPFZX % Rank
Technology
38.30% -90.00% 73.59% 3.91%
Consumer Cyclical
31.74% -18.86% 290.60% 2.60%
Healthcare
14.26% -12.85% 79.31% 15.77%
Financial Services
9.34% -23.60% 71.54% 56.73%
Industrials
6.27% -24.82% 58.12% 58.90%
Utilities
0.00% -18.94% 75.11% 77.28%
Real Estate
0.00% -42.91% 52.16% 81.33%
Energy
0.00% -7.00% 96.18% 85.09%
Communication Services
0.00% -92.49% 42.32% 85.09%
Consumer Defense
0.00% -66.89% 53.36% 87.55%
Basic Materials
0.00% -35.69% 71.11% 90.16%

Stock Geographic Breakdown

Weighting Return Low Return High SPFZX % Rank
US
77.35% -24.97% 84.31% 27.13%
Non US
22.57% -40.71% 100.29% 2.84%

SPFZX - Expenses

Operational Fees

SPFZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% 0.04% 11.84% 83.60%
Management Fee 0.67% 0.00% 2.94% 29.65%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.12% N/A

Sales Fees

SPFZX 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% 5.00% N/A

Trading Fees

SPFZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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.

SPFZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 0.00% 5191.00% 51.09%

SPFZX - Distributions

Dividend Yield Analysis

SPFZX Category Low Category High SPFZX % Rank
Dividend Yield 0.00% 0.00% 14.24% 76.17%

Dividend Distribution Analysis

SPFZX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

SPFZX Category Low Category High SPFZX % Rank
Net Income Ratio -0.21% -8.87% 4.47% 68.96%

Capital Gain Distribution Analysis

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

SPFZX - Managers

Spiros “Sig” Segalas

Manager

Start Date

Tenure

Tenure Rank

Jun 02, 2000

19.42

19.4%

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 A. McCarragher

Manager

Start Date

Tenure

Tenure Rank

Jun 02, 2000

19.42

19.4%

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.


Natasha Kuhlkin

Manager

Start Date

Tenure

Tenure Rank

Apr 26, 2017

2.52

2.5%

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

Manager

Start Date

Tenure

Tenure Rank

Apr 26, 2017

2.52

2.5%

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

0.0

Category High

40.85

Category Average

7.9

Category Mode

1.5