Seeks long-term growth of capital by investing in the stocks of large, medium, and small companies. The Fund may be appropriate for investors looking for a broad exposure to the equity market and need a core holding to anchor their portfolio.
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost. This chart represents historical performance and does not assume the effects of sales charges or varying fees and expenses of other share classes. If shown with sales charges or these other fees and expenses, performance could have been lower. It is not possible to invest directly in an index. Click here to view benchmark index definitions.
Name
|
Weight
|
---|---|
Avg Weighted Market Cap ($mil) | 87,018.86 |
Beta (3 year) | 1.06 |
P/E (Price/Earnings) Ratio | 22.80 |
Standard Deviation (3 year) | 16.49 |
Turnover Ratio (12-month %) | 47.00 |
Risks of investing in the fund include but are not limited to the following: The Fund's blend investment style may subject the Fund to the risks of both value and growth investing. Equity and equity-related securities may be subject to changes in value, and their values may be more volatile than those of other asset classes. Small- and Mid-cap investments may be subject to more erratic market movements than large-cap stocks. Foreign securities are subject to currency fluctuations and political uncertainty. There is no guarantee the Fund's objective will be achieved. Risks are more fully explained in the fund's prospectus.
TOTAL RETURNS (%) WITH SALES CHARGE WITHOUT SALES CHARGE | |||||||
---|---|---|---|---|---|---|---|
Cumulative | Average Annual | ||||||
Class | Ticker | YTD | 1-Yr | 3-Yr | 5-Yr | 10-Yr | Since Inception |
See Daily Returns for the PGIM Jennison Blend Fund.
See Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Jennison Blend Fund.
See Daily Returns for the PGIM Jennison Blend Fund.
See Quarterly SEC Standardized Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Jennison Blend Fund.
Fund Expenses
|
Maximum Sales Charge (%)
|
|||
---|---|---|---|---|
Class
|
Gross (%)
|
Net (%)
|
Date*
|
|
A | 0.93 | 0.93 | — | 5.50 |
C | 1.89 | 1.89 | — | 1.00 |
R6 | 2.99 | 0.64 | 12/31/2025 | — |
Z | 0.64 | 0.64 | — | — |
*This date represents the contractual reduction date through which the net expense ratio is in effect.
Total return describes the return to the investor after net operating expenses but before any sales charges are imposed. Morningstar Category Average is unmanaged, is based on the average return of all funds in this category, and does not take into consideration applicable sales charges. Unless noted otherwise, Morningstar Category Average and index returns reflect performance beginning the closest month-end date to the Fund's inception. Benchmark since inception average is based on Class Z inception date. SEC standardized return describes the return to the investor after net operating expense and maximum sales charges are imposed. All returns assume share price changes as well as the compounding effect of reinvested dividends and capital gains. Returns may reflect fee waivers and/or expense reimbursements. Without such, returns would be lower. All returns 1-year or less are cumulative.
Morningstar Large Growth Category Average: Large-growth portfolios invest primarily in big U.S. companies that are projected to grow faster than other large-cap stocks. Stocks in the top 70% of the capitalization of the U.S. equity market are defined as large cap. Growth is defined based on fast growth (high growth rates for earnings, sales, book value, and cash flow) and high valuations (high price ratios and low dividend yields). Most of these portfolios focus on companies in rapidly expanding industries.
Russell 3000® Index measures the performance of the largest 3,000 U.S. companies of the investable U.S. equity market.
An investment cannot be made directly in an index or average. All indexes and averages are unmanaged.
Class
|
NAV ($)
|
NAV Change ($)
|
NAV Change (%)
|
POP ($)
|
Total Net Assets ($)
|
---|---|---|---|---|---|
A | 25.66 |
![]() |
2.19 | 27.15 | 1,027,273,824.98 |
C | 19.45 |
![]() |
2.21 | — | 9,249,224.64 |
R6 | 25.86 |
![]() |
2.21 | — | 1,184,994.08 |
Z | 25.85 |
![]() |
2.17 | — | 42,876,589.67 |
NAV (Net Asset Value) is the $U.S. value of a single share of a fund, excluding any sales charges. Change shows the change in $U.S. value over the previous day:= Gain,
= Loss,
= No Change.
See Prices of other PGIM Investments Mutual Funds.
Class
|
52 Week High ($)
|
52 Week High Date
|
52 Week Low ($)
|
52 Week Low Date
|
---|---|---|---|---|
A | 28.60 | 12/04/2024 | 19.80 | 04/08/2025 |
C | 22.47 | 12/04/2024 | 15.06 | 04/08/2025 |
R6 | 28.84 | 12/04/2024 | 19.93 | 04/08/2025 |
Z | 28.83 | 12/04/2024 | 19.93 | 04/08/2025 |
For share classes less than one year old, the 52-week high and 52-week low NAVs are calculated from inception to the current date.
Class | SEC 30-Day Subsidized Yield (%) | SEC 30-Day Unsubsidized Yield (%) | Offer Distb. Yield (%) | NAV Distb. Yield (%) | SEC-30 Day Sub Taxable Equivalent Yield (%) |
---|---|---|---|---|---|
A - View Prospectus | 0.39 | 0.39 | — | — | — |
C - View Prospectus | -0.57 | -0.57 | — | — | — |
R6 - View Prospectus | 0.67 | -0.31 | — | — | — |
Z - View Prospectus | 0.66 | 0.66 | — | — | — |
See Yields of other PGIM Investments Mutual Funds.
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
This material must be preceded or accompanied by a current prospectus or summary prospectus. Consider a fund's investment objectives, risks, charges, and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.
NVIDIA | 4.4% |
Microsoft | 4.0% |
Amazon.com | 3.5% |
Meta Platforms - Class A | 3.2% |
Broadcom | 2.2% |
Apple | 2.2% |
Walmart Stores | 1.9% |
JPMorgan Chase | 1.7% |
Boeing | 1.5% |
Walt Disney | 1.5% |
Industry
|
Fund (% of Assets)
|
---|---|
Information Technology | 24.2% |
Financials | 14.7% |
Industrials | 14.0% |
Consumer Discretionary | 10.2% |
Healthcare | 9.0% |
Communication Services | 8.9% |
Consumer Staples | 4.2% |
Energy | 4.2% |
Utilities | 3.5% |
Real Estate | 3.0% |
Materials | 1.9% |
Cash/Equiv | 2.1% |
Semiconductors & Equipment | 9.9% |
Software | 9.4% |
Banks | 7.2% |
Aerospace/Defense | 5.0% |
Interactive Media & Services | 4.9% |
Target Allocation
|
Percentage
|
---|---|
Large Cap Growth | 33.3% |
Large Cap Value | 33.3% |
Small/Mid Cap | 33.3% |
Avg Weighted Market Cap ($mil) | 87,018.86 |
Beta (3 year) | 1.06 |
P/E (Price/Earnings) Ratio | 22.8 |
Standard Deviation (3 year) | 16.49 |
Turnover Ratio (12-month %) | 47 |
All data is unaudited and subject to change. Holdings/allocations may vary. This is not a recommendation to buy or sell any security listed. Largest holdings excludes cash, cash equivalents, money market funds and enhanced cash strategies. Totals may not sum due to rounding.
Holdings are unaudited, may vary and are subject to change. Please refer to the Fund's annual report for audited holdings information. This is not a recommendation to buy or sell any security listed.
Value ($): Cash securities are calculated using market value and derivative securities are calculated using notional value.
Source: Bank of New York Mellon. Holdings are provided to Prudential Financial by the custodian bank and Prudential Financial is not responsible for any errors or omissions related to the holdings data.
© 2025, American Bankers Association. CUSIP Database provided by FactSet Research Systems Inc. All rights reserved.
Investment products are distributed by Prudential Investment Management Services LLC, member FINRA and SIPC. PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. Jennison Associates is a registered investment advisor. All are Prudential Financial affiliates. © 2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, Jennison Associates, Jennison, and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.
This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact their financial professional.
INVESTMENT PRODUCTS | Are not insured by the FDIC or any federal government agency | May lose value | Are not a deposit of or guaranteed by any bank or any bank affiliate.
Prudential Financial, Inc. of the United States is not affiliated in any manner with Prudential plc, incorporated in the United Kingdom or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom.
4072323 Ed. 12/2024
Security ID# (CUSIP/SEDOL)
|
Security Description
|
Ticker Symbol
|
Coupon Rate
|
Maturity Date
|
Shares/Notional
|
Value ($)
|
% of Portfolio
|
---|---|---|---|---|---|---|---|
67066G104 | Nvidia Corp | NVDA | — | — | 259,409.00 | 46,141,078.00 | 4.36 |
594918104 | Microsoft Corp | MSFT | — | — | 78,878.00 | 42,081,413.00 | 3.98 |
023135106 | Amazon.com Inc | AMZN | — | — | 158,684.00 | 37,149,511.00 | 3.51 |
30303M102 | META Platforms Inc | META | — | — | 44,010.00 | 34,039,094.00 | 3.22 |
11135F101 | Broadcom Inc | AVGO | — | — | 79,665.00 | 23,397,610.00 | 2.21 |
037833100 | Apple Inc | AAPL | — | — | 112,377.00 | 23,326,093.00 | 2.20 |
74440W862 | (pipa070) Pgim Core Government Money Mar | — | 4.41 | 12/01/2099 | 22,275,642.00 | 22,275,641.00 | 2.10 |
931142103 | Walmart Inc | WMT | — | — | 203,651.00 | 19,953,724.00 | 1.89 |
46625H100 | Jpmorgan Chase & Co | JPM | — | — | 60,470.00 | 17,913,632.00 | 1.69 |
097023105 | Boeing Co/the | BA | — | — | 73,235.00 | 16,246,452.00 | 1.54 |
254687106 | WALT Disney Co/the | DIS | — | — | 135,876.00 | 16,184,190.00 | 1.53 |
532457108 | ELI Lilly & Co | LLY | — | — | 21,129.00 | 15,636,939.00 | 1.48 |
64110L106 | Netflix Inc | NFLX | — | — | 12,885.00 | 14,938,869.00 | 1.41 |
369604301 | General Electric Co | GE | — | — | 52,709.00 | 14,288,355.00 | 1.35 |
65473P105 | Nisource Inc | NI | — | — | 332,451.00 | 14,112,544.00 | 1.33 |
30231G102 | Exxon Mobil Corp | XOM | — | — | 117,225.00 | 13,086,999.00 | 1.24 |
874039100 | Taiwan Semiconductor Manufacturing Co Lt | TSM | — | — | 48,284.00 | 11,666,380.00 | 1.10 |
02079K305 | Alphabet Inc | GOOGL | — | — | 57,533.00 | 11,040,582.00 | 1.04 |
780259305 | Shell Plc | SHEL | — | — | 151,274.00 | 10,923,495.00 | 1.03 |
127387108 | Cadence Design Systems Inc | CDNS | — | — | 26,646.00 | 9,714,332.00 | 0.92 |
57636Q104 | Mastercard Inc | MA | — | — | 16,200.00 | 9,176,814.00 | 0.87 |
38141G104 | Goldman Sachs Group Inc/the | GS | — | — | 12,632.00 | 9,140,388.00 | 0.86 |
693475105 | PNC Financial Services Group Inc/the | PNC | — | — | 47,061.00 | 8,954,296.00 | 0.85 |
17275R102 | Cisco Systems Inc | CSCO | — | — | 128,286.00 | 8,733,710.00 | 0.83 |
701094104 | Parker-hannifin Corp | PH | — | — | 11,804.00 | 8,639,347.00 | 0.82 |
75513E101 | RTX Corp | RTX | — | — | 54,805.00 | 8,635,623.00 | 0.82 |
22160K105 | Costco Wholesale Corp | COST | — | — | 8,892.00 | 8,355,278.00 | 0.79 |
22788C105 | Crowdstrike Holdings Inc | CRWD | — | — | 18,370.00 | 8,350,450.00 | 0.79 |
55261F104 | M&T Bank Corp | MTB | — | — | 44,049.00 | 8,312,046.00 | 0.79 |
BY7QL61 | Johnson Controls International Plc | JCI | — | — | 75,804.00 | 7,959,420.00 | 0.75 |
BNZHB81 | Linde Plc | LIN | — | — | 16,769.00 | 7,718,099.00 | 0.73 |
060505104 | BANK Of America Corp | BAC | — | — | 161,876.00 | 7,651,878.00 | 0.72 |
02079K107 | Alphabet Inc | GOOG | — | — | 37,217.00 | 7,177,670.00 | 0.68 |
92532F100 | Vertex Pharmaceuticals Inc | VRTX | — | — | 15,771.00 | 7,205,296.00 | 0.68 |
59156R108 | Metlife Inc | MET | — | — | 91,678.00 | 6,962,944.00 | 0.66 |
88160R101 | Tesla Inc | TSLA | — | — | 22,469.00 | 6,926,518.00 | 0.65 |
37045V100 | General Motors Co | GM | — | — | 129,463.00 | 6,905,556.00 | 0.65 |
15189T107 | Centerpoint Energy Inc | CNP | — | — | 169,410.00 | 6,576,496.00 | 0.62 |
907818108 | Union Pacific Corp | UNP | — | — | 28,807.00 | 6,394,289.00 | 0.60 |
92826C839 | VISA Inc | V | — | — | 18,377.00 | 6,348,702.00 | 0.60 |
88579Y101 | 3M CO | MMM | — | — | 42,176.00 | 6,293,502.00 | 0.59 |
133131102 | Camden Property Trust | CPT | — | — | 54,317.00 | 5,931,416.00 | 0.56 |
21037T109 | Constellation Energy Corp | CEG | — | — | 16,698.00 | 5,808,232.00 | 0.55 |
046353108 | Astrazeneca Plc | AZN | — | — | 79,932.00 | 5,842,229.00 | 0.55 |
284902509 | Eldorado Gold Corp | EGO | — | — | 277,210.00 | 5,682,805.00 | 0.54 |
571748102 | Marsh & Mclennan Cos Inc | MMC | — | — | 28,749.00 | 5,726,800.00 | 0.54 |
81762P102 | Servicenow Inc | NOW | — | — | 5,933.00 | 5,595,530.00 | 0.53 |
79466L302 | Salesforce Inc | CRM | — | — | 21,496.00 | 5,553,061.00 | 0.52 |
16411R208 | Cheniere Energy Inc | LNG | — | — | 23,107.00 | 5,450,479.00 | 0.52 |
00287Y109 | Abbvie Inc | ABBV | — | — | 28,393.00 | 5,366,844.00 | 0.51 |
BFZ1K46 | Spotify Technology Sa | SPOT | — | — | 8,693.00 | 5,446,512.00 | 0.51 |
BD9G2S1 | Gates Industrial Corp Plc | GTES | — | — | 210,882.00 | 5,229,873.00 | 0.49 |
666807102 | Northrop Grumman Corp | NOC | — | — | 9,010.00 | 5,195,256.00 | 0.49 |
58733R102 | Mercadolibre Inc | MELI | — | — | 2,138.00 | 5,075,376.00 | 0.48 |
918284100 | VSE Corp | VSEC | — | — | 32,391.00 | 5,070,487.00 | 0.48 |
74736L109 | Q2 Holdings Inc | QTWO | — | — | 61,565.00 | 4,999,078.00 | 0.47 |
819047101 | Shake Shack Inc | SHAK | — | — | 40,534.00 | 4,877,861.00 | 0.46 |
B3BQMF6 | Chubb Ltd | CB | — | — | 18,472.00 | 4,914,290.00 | 0.46 |
03969K108 | Arcutis Biotherapeutics Inc | ARQT | — | — | 335,147.00 | 4,886,443.00 | 0.46 |
09260D107 | Blackstone Inc | BX | — | — | 27,333.00 | 4,727,515.00 | 0.45 |
24703L202 | DELL Technologies Inc | DELL | — | — | 36,214.00 | 4,805,235.00 | 0.45 |
2898173 | Tower Semiconductor Ltd | TSEM | — | — | 104,168.00 | 4,765,686.00 | 0.45 |
904767704 | Unilever Plc | UL | — | — | 81,186.00 | 4,743,697.00 | 0.45 |
68389X105 | Oracle Corp | ORCL | — | — | 18,632.00 | 4,728,242.00 | 0.45 |
4012250 | Airbus Se | AIR | — | — | 23,406.00 | 4,705,896.00 | 0.44 |
163086101 | Chefs' Warehouse Inc/the | CHEF | — | — | 66,680.00 | 4,571,580.00 | 0.43 |
889478103 | TOLL Brothers Inc | TOL | — | — | 38,307.00 | 4,534,016.00 | 0.43 |
580135101 | Mcdonald's Corp | MCD | — | — | 14,968.00 | 4,491,447.00 | 0.42 |
833445109 | Snowflake Inc | SNOW | — | — | 19,942.00 | 4,457,037.00 | 0.42 |
007903107 | Advanced Micro Devices Inc | AMD | — | — | 25,210.00 | 4,444,775.00 | 0.42 |
293712105 | Enterprise Financial Services Corp | EFSC | — | — | 79,241.00 | 4,373,310.00 | 0.41 |
97650W108 | Wintrust Financial Corp | WTFC | — | — | 34,265.00 | 4,385,234.00 | 0.41 |
222795502 | Cousins Properties Inc | CUZ | — | — | 157,213.00 | 4,260,472.00 | 0.40 |
548661107 | Lowe's Cos Inc | LOW | — | — | 18,671.00 | 4,174,275.00 | 0.39 |
36266G107 | GE Healthcare Technologies Inc | GEHC | — | — | 58,047.00 | 4,139,912.00 | 0.39 |
45827U109 | Intapp Inc | INTA | — | — | 103,994.00 | 4,164,959.00 | 0.39 |
505743104 | Ladder Capital Corp | LADR | — | — | 371,526.00 | 4,057,063.00 | 0.38 |
318910106 | First Bancorp/southern Pines Nc | FBNC | — | — | 79,362.00 | 3,975,242.00 | 0.38 |
771195104 | Roche Holding Ag | RHHBY | — | — | 102,571.00 | 3,991,037.00 | 0.38 |
74340W103 | Prologis Inc | PLD | — | — | 37,778.00 | 4,033,934.00 | 0.38 |
882508104 | Texas Instruments Inc | TXN | — | — | 21,781.00 | 3,943,667.00 | 0.37 |
88339J105 | Trade Desk Inc/the | TTD | — | — | 44,201.00 | 3,843,718.00 | 0.36 |
32055Y201 | First Interstate Bancsystem Inc | FIBK | — | — | 133,165.00 | 3,833,820.00 | 0.36 |
46120E602 | Intuitive Surgical Inc | ISRG | — | — | 7,842.00 | 3,772,707.00 | 0.36 |
03076K108 | Ameris Bancorp | ABCB | — | — | 56,072.00 | 3,832,521.00 | 0.36 |
896522109 | Trinity Industries Inc | TRN | — | — | 158,499.00 | 3,693,026.00 | 0.35 |
10948W103 | Acadian Asset Management Inc | AAMI | — | — | 87,033.00 | 3,637,109.00 | 0.34 |
053604104 | Avepoint Inc | AVPT | — | — | 181,997.00 | 3,472,502.00 | 0.33 |
90353T100 | UBER Technologies Inc | UBER | — | — | 39,297.00 | 3,448,311.00 | 0.33 |
713448108 | Pepsico Inc | PEP | — | — | 25,585.00 | 3,528,683.00 | 0.33 |
75970E107 | Renasant Corp | RNST | — | — | 96,464.00 | 3,534,440.00 | 0.33 |
33829M101 | FIVE Below Inc | FIVE | — | — | 24,676.00 | 3,368,767.00 | 0.32 |
390607109 | Great Lakes Dredge & Dock Corp | GLDD | — | — | 309,550.00 | 3,429,814.00 | 0.32 |
451107106 | Idacorp Inc | IDA | — | — | 26,435.00 | 3,313,098.00 | 0.31 |
258278100 | Dorman Products Inc | DORM | — | — | 26,765.00 | 3,228,394.00 | 0.31 |
2677606 | AXIS Capital Holdings Ltd | AXS | — | — | 32,612.00 | 3,060,310.00 | 0.29 |
447462102 | Huron Consulting Group Inc | HURN | — | — | 22,847.00 | 3,017,631.00 | 0.29 |
82982T106 | Sitime Corp | SITM | — | — | 15,135.00 | 3,070,134.00 | 0.29 |
903002103 | UMH Properties Inc | UMH | — | — | 189,680.00 | 3,087,990.00 | 0.29 |
93403J106 | Warby Parker Inc | WRBY | — | — | 127,684.00 | 3,058,031.00 | 0.29 |
BLD13F2 | Credo Technology Group Holding Ltd | CRDO | — | — | 27,615.00 | 3,080,453.00 | 0.29 |
72346Q104 | Pinnacle Financial Partners Inc | PNFP | — | — | 32,739.00 | 2,877,430.00 | 0.27 |
42722X106 | Heritage Financial Corp/wa | HFWA | — | — | 128,714.00 | 2,901,213.00 | 0.27 |
421298100 | Hayward Holdings Inc | HAYW | — | — | 182,917.00 | 2,813,263.00 | 0.27 |
450056106 | Irhythm Technologies Inc | IRTC | — | — | 19,892.00 | 2,788,460.00 | 0.26 |
00091G104 | ACV Auctions Inc | ACVA | — | — | 189,586.00 | 2,694,017.00 | 0.25 |
781846209 | RUSH Enterprises Inc | RUSHA | — | — | 48,130.00 | 2,605,758.00 | 0.25 |
BFWGXR8 | Essent Group Ltd | ESNT | — | — | 46,420.00 | 2,599,055.00 | 0.25 |
BQXP757 | Marex Group Plc | MRX | — | — | 69,537.00 | 2,682,737.00 | 0.25 |
978097103 | Wolverine World Wide Inc | WWW | — | — | 110,770.00 | 2,501,186.00 | 0.24 |
87650L103 | Tarsus Pharmaceuticals Inc | TARS | — | — | 65,139.00 | 2,528,695.00 | 0.24 |
81663L200 | Genedx Holdings Corp | WGS | — | — | 24,620.00 | 2,510,009.00 | 0.24 |
165303108 | Chesapeake Utilities Corp | CPK | — | — | 21,421.00 | 2,567,949.00 | 0.24 |
147448104 | Casella Waste Systems Inc | CWST | — | — | 23,204.00 | 2,522,970.00 | 0.24 |
497266106 | Kirby Corp | KEX | — | — | 27,150.00 | 2,587,666.00 | 0.24 |
50050N103 | Kontoor Brands Inc | KTB | — | — | 43,863.00 | 2,441,414.00 | 0.23 |
28618M106 | Element Solutions Inc | ESI | — | — | 101,553.00 | 2,396,650.00 | 0.23 |
04911A107 | Atlantic Union Bankshares Corp | AUB | — | — | 77,252.00 | 2,448,888.00 | 0.23 |
5596991 | UCB Sa | UCB | — | — | 11,201.00 | 2,406,592.00 | 0.23 |
68404L201 | Option Care Health Inc | OPCH | — | — | 81,303.00 | 2,386,243.00 | 0.23 |
90184D100 | Twist Bioscience Corp | TWST | — | — | 72,801.00 | 2,443,929.00 | 0.23 |
60471A101 | Mirion Technologies Inc | MIR | — | — | 102,943.00 | 2,300,776.00 | 0.22 |
74112D101 | Prestige Consumer Healthcare Inc | PBH | — | — | 31,768.00 | 2,349,243.00 | 0.22 |
127203107 | Cactus Inc | WHD | — | — | 54,442.00 | 2,303,441.00 | 0.22 |
39813G109 | GRID Dynamics Holdings Inc | GDYN | — | — | 247,675.00 | 2,350,435.00 | 0.22 |
453204109 | Impinj Inc | PI | — | — | 14,729.00 | 2,276,808.00 | 0.22 |
45378A106 | Independence Realty Trust Inc | IRT | — | — | 135,787.00 | 2,277,147.00 | 0.22 |
292765104 | Enerpac Tool Group Corp | EPAC | — | — | 58,058.00 | 2,235,813.00 | 0.21 |
05368V106 | Avient Corp | AVNT | — | — | 70,993.00 | 2,241,249.00 | 0.21 |
099406100 | BOOT Barn Holdings Inc | BOOT | — | — | 12,657.00 | 2,175,738.00 | 0.21 |
646025106 | NEW Jersey Resources Corp | NJR | — | — | 49,173.00 | 2,257,532.00 | 0.21 |
946784105 | Waystar Holding Corp | WAY | — | — | 57,641.00 | 2,131,564.00 | 0.20 |
BP9DL90 | Industria De Diseno Textil Sa | ITX | — | — | 43,405.00 | 2,073,329.00 | 0.20 |
03957W106 | Archrock Inc | AROC | — | — | 90,931.00 | 2,124,148.00 | 0.20 |
12621E103 | CNO Financial Group Inc | CNO | — | — | 57,319.00 | 2,111,631.00 | 0.20 |
23804L103 | Datadog Inc | DDOG | — | — | 15,475.00 | 2,166,190.00 | 0.20 |
21044C107 | Construction Partners Inc | ROAD | — | — | 19,747.00 | 1,991,484.00 | 0.19 |
87265H109 | TRI Pointe Homes Inc | TPH | — | — | 64,222.00 | 1,978,037.00 | 0.19 |
91324P102 | Unitedhealth Group Inc | UNH | — | — | 7,860.00 | 1,961,541.00 | 0.19 |
580589109 | Mcgrath Rentcorp | MGRC | — | — | 16,061.00 | 2,004,252.00 | 0.19 |
855244109 | Starbucks Corp | SBUX | — | — | 22,944.00 | 2,045,687.00 | 0.19 |
665531307 | Northern Oil & Gas Inc | NOG | — | — | 67,748.00 | 1,907,783.00 | 0.18 |
148929102 | CAVA Group Inc | CAVA | — | — | 21,914.00 | 1,928,651.00 | 0.18 |
252131107 | Dexcom Inc | DXCM | — | — | 23,160.00 | 1,870,633.00 | 0.18 |
458665304 | Interface Inc | TILE | — | — | 85,647.00 | 1,766,041.00 | 0.17 |
014491104 | Alexander & Baldwin Inc | ALEX | — | — | 98,560.00 | 1,772,108.00 | 0.17 |
91704F104 | Urban Edge Properties | UE | — | — | 89,958.00 | 1,773,971.00 | 0.17 |
925050106 | Verona Pharma Plc | VRNA | — | — | 15,846.00 | 1,665,256.00 | 0.16 |
830940102 | Skyward Specialty Insurance Group Inc | SKWD | — | — | 33,051.00 | 1,671,719.00 | 0.16 |
30040P103 | Evertec Inc | EVTC | — | — | 45,968.00 | 1,661,743.00 | 0.16 |
302492103 | Flywire Corp | FLYW | — | — | 158,231.00 | 1,723,135.00 | 0.16 |
35086T109 | FOUR Corners Property Trust Inc | FCPT | — | — | 65,098.00 | 1,643,073.00 | 0.16 |
398433102 | Griffon Corp | GFF | — | — | 19,163.00 | 1,557,377.00 | 0.15 |
44952J104 | Crescent Energy Co | CRGY | — | — | 175,538.00 | 1,621,971.00 | 0.15 |
185123106 | Clearwater Analytics Holdings Inc | CWAN | — | — | 76,888.00 | 1,557,750.00 | 0.15 |
82981J851 | SITE Centers Corp | SITC | — | — | 151,067.00 | 1,626,991.00 | 0.15 |
64049M209 | Neogenomics Inc | NEO | — | — | 318,081.00 | 1,539,512.00 | 0.15 |
98983L108 | ZURN Elkay Water Solutions Corp | ZWS | — | — | 36,204.00 | 1,602,027.00 | 0.15 |
BP8JSP4 | Newamsterdam Pharma Co Nv | NAMS | — | — | 69,452.00 | 1,514,748.00 | 0.14 |
BMHLZ26 | Burford Capital Ltd | BUR | — | — | 115,770.00 | 1,487,644.00 | 0.14 |
85209W109 | Sprout Social Inc | SPT | — | — | 84,571.00 | 1,450,392.00 | 0.14 |
74164F103 | Primoris Services Corp | PRIM | — | — | 15,755.00 | 1,483,648.00 | 0.14 |
53228F101 | Lifestance Health Group Inc | LFST | — | — | 377,097.00 | 1,500,846.00 | 0.14 |
637870106 | National Storage Affiliates Trust | NSA | — | — | 45,590.00 | 1,343,081.00 | 0.13 |
675232102 | Oceaneering International Inc | OII | — | — | 61,829.00 | 1,341,689.00 | 0.13 |
92243G108 | Vaxcyte Inc | PCVX | — | — | 39,032.00 | 1,325,136.00 | 0.13 |
92538J106 | Vertex Inc | VERX | — | — | 37,098.00 | 1,230,540.00 | 0.12 |
86722A103 | Suncoke Energy Inc | SXC | — | — | 177,860.00 | 1,314,385.00 | 0.12 |
69007J304 | Outfront Media Inc | OUT | — | — | 70,698.00 | 1,239,335.00 | 0.12 |
707569109 | PENN Entertainment Inc | PENN | — | — | 69,207.00 | 1,249,878.00 | 0.12 |
624758108 | Mueller Water Products Inc | MWA | — | — | 51,415.00 | 1,273,035.00 | 0.12 |
82452J109 | Shift4 Payments Inc | FOUR | — | — | 11,886.00 | 1,224,258.00 | 0.12 |
801056102 | Sanmina Corp | SANM | — | — | 10,522.00 | 1,220,972.00 | 0.12 |
534187109 | Lincoln National Corp | LNC | — | — | 34,549.00 | 1,316,662.00 | 0.12 |
40131M109 | Guardant Health Inc | GH | — | — | 30,543.00 | 1,251,652.00 | 0.12 |
402635502 | Gulfport Energy Corp | GPOR | — | — | 7,437.00 | 1,295,004.00 | 0.12 |
358039105 | Freshpet Inc | FRPT | — | — | 16,352.00 | 1,117,168.00 | 0.11 |
25402D102 | Digitalocean Holdings Inc | DOCN | — | — | 41,946.00 | 1,168,615.00 | 0.11 |
500643200 | KORN Ferry | KFY | — | — | 16,199.00 | 1,148,023.00 | 0.11 |
428291108 | Hexcel Corp | HXL | — | — | 19,869.00 | 1,190,351.00 | 0.11 |
204166102 | Commvault Systems Inc | CVLT | — | — | 6,397.00 | 1,215,110.00 | 0.11 |
22663K107 | Crinetics Pharmaceuticals Inc | CRNX | — | — | 39,344.00 | 1,124,844.00 | 0.11 |
69924R108 | Paramount Group Inc | PGRE | — | — | 186,712.00 | 1,142,677.00 | 0.11 |
866082100 | Summit Hotel Properties Inc | INN | — | — | 223,701.00 | 1,167,719.00 | 0.11 |
91688F104 | Upwork Inc | UPWK | — | — | 94,398.00 | 1,129,000.00 | 0.11 |
918090101 | UTZ Brands Inc | UTZ | — | — | 82,064.00 | 1,069,293.00 | 0.10 |
91347P105 | Universal Display Corp | OLED | — | — | 7,425.00 | 1,072,170.00 | 0.10 |
750491102 | Radnet Inc | RDNT | — | — | 18,833.00 | 1,030,730.00 | 0.10 |
816850101 | Semtech Corp | SMTC | — | — | 21,481.00 | 1,097,679.00 | 0.10 |
830879102 | Skywest Inc | SKYW | — | — | 9,330.00 | 1,081,906.00 | 0.10 |
83418M103 | Solaris Energy Infrastructure Inc | SEI | — | — | 33,228.00 | 1,085,558.00 | 0.10 |
57686G105 | Matson Inc | MATX | — | — | 10,160.00 | 1,084,884.00 | 0.10 |
60786M105 | Moelis & Co | MC | — | — | 14,074.00 | 987,150.00 | 0.09 |
91680M107 | Upstart Holdings Inc | UPST | — | — | 11,891.00 | 971,970.00 | 0.09 |
859241101 | Sterling Infrastructure Inc | STRL | — | — | 3,744.00 | 1,001,856.00 | 0.09 |
B4JSZL8 | Fabrinet | FN | — | — | 2,866.00 | 927,810.00 | 0.09 |
00191U102 | ASGN Inc | ASGN | — | — | 19,234.00 | 964,392.00 | 0.09 |
05379B107 | Avista Corp | AVA | — | — | 26,079.00 | 972,746.00 | 0.09 |
48238T109 | Openlane Inc | KAR | — | — | 39,419.00 | 971,284.00 | 0.09 |
485924104 | Karman Holdings Inc | KRMN | — | — | 19,304.00 | 998,016.00 | 0.09 |
55955D100 | Magnite Inc | MGNI | — | — | 39,135.00 | 900,496.00 | 0.09 |
19239V302 | Cogent Communications Holdings Inc | CCOI | — | — | 19,887.00 | 906,648.00 | 0.09 |
29275Y102 | Enersys | ENS | — | — | 10,590.00 | 978,198.00 | 0.09 |
382550101 | Goodyear Tire & Rubber Co/the | GT | — | — | 77,866.00 | 800,462.00 | 0.08 |
034164103 | Andersons Inc/the | ANDE | — | — | 22,333.00 | 802,201.00 | 0.08 |
BMGTPT8 | Riskified Ltd | RSKD | — | — | 174,663.00 | 890,781.00 | 0.08 |
668074305 | Northwestern Energy Group Inc | NWE | — | — | 15,415.00 | 827,785.00 | 0.08 |
64111Q104 | Netgear Inc | NTGR | — | — | 36,779.00 | 855,111.00 | 0.08 |
858155203 | Steelcase Inc | SCS | — | — | 81,664.00 | 843,589.00 | 0.08 |
72703X106 | Planet Labs Pbc | PL | — | — | 134,945.00 | 843,406.00 | 0.08 |
729640102 | Plymouth Industrial Reit Inc | PLYM | — | — | 59,583.00 | 865,145.00 | 0.08 |
830830105 | Champion Homes Inc | SKY | — | — | 12,277.00 | 747,669.00 | 0.07 |
651718504 | NPK International Inc | NPKI | — | — | 81,610.00 | 736,122.00 | 0.07 |
589378108 | Mercury Systems Inc | MRCY | — | — | 14,970.00 | 787,272.00 | 0.07 |
59001A102 | Meritage Homes Corp | MTH | — | — | 11,125.00 | 749,157.00 | 0.07 |
B3P6D26 | Alkermes Plc | ALKS | — | — | 29,235.00 | 774,435.00 | 0.07 |
BTRVNM1 | Aspen Insurance Holdings Ltd | AHL | — | — | 24,643.00 | 778,472.00 | 0.07 |
03753U106 | Apellis Pharmaceuticals Inc | APLS | — | — | 32,168.00 | 718,633.00 | 0.07 |
00650F109 | Adaptive Biotechnologies Corp | ADPT | — | — | 74,419.00 | 762,050.00 | 0.07 |
04316A108 | Artisan Partners Asset Management Inc | APAM | — | — | 16,995.00 | 769,023.00 | 0.07 |
27627N105 | Eastern Bankshares Inc | EBC | — | — | 47,729.00 | 737,413.00 | 0.07 |
13057Q305 | California Resources Corp | CRC | — | — | 15,636.00 | 753,342.00 | 0.07 |
50077B207 | Kratos Defense & Security Solutions Inc | KTOS | — | — | 11,753.00 | 689,901.00 | 0.07 |
53115L104 | Liberty Energy Inc | LBRT | — | — | 47,924.00 | 591,382.00 | 0.06 |
53190C102 | LIFE Time Group Holdings Inc | LTH | — | — | 20,851.00 | 598,840.00 | 0.06 |
35905A109 | Frontdoor Inc | FTDR | — | — | 11,358.00 | 664,443.00 | 0.06 |
421906108 | Healthcare Services Group Inc | HCSG | — | — | 47,100.00 | 612,771.00 | 0.06 |
296006109 | ERO Copper Corp | ERO | — | — | 50,692.00 | 685,355.00 | 0.06 |
16115Q308 | Chart Industries Inc | GTLS | — | — | 3,172.00 | 630,688.00 | 0.06 |
09739D100 | Boise Cascade Co | BCC | — | — | 7,427.00 | 622,456.00 | 0.06 |
00973Y108 | Akero Therapeutics Inc | AKRO | — | — | 13,898.00 | 678,917.00 | 0.06 |
03945R102 | Archer Aviation Inc | ACHR | — | — | 58,677.00 | 588,530.00 | 0.06 |
87918A105 | Teladoc Health Inc | TDOC | — | — | 84,098.00 | 606,346.00 | 0.06 |
922280102 | Varonis Systems Inc | VRNS | — | — | 10,716.00 | 598,274.00 | 0.06 |
926400102 | Victoria's Secret & Co | VSCO | — | — | 33,977.00 | 638,767.00 | 0.06 |
60646V105 | Mister Car Wash Inc | MCW | — | — | 109,938.00 | 634,891.00 | 0.06 |
834203309 | Soleno Therapeutics Inc | SLNO | — | — | 6,990.00 | 604,425.00 | 0.06 |
816300107 | Selective Insurance Group Inc | SIGI | — | — | 8,519.00 | 664,226.00 | 0.06 |
75960P104 | Remitly Global Inc | RELY | — | — | 40,466.00 | 667,689.00 | 0.06 |
74276R102 | Privia Health Group Inc | PRVA | — | — | 24,443.00 | 477,127.00 | 0.05 |
80706P103 | Scholar Rock Holding Corp | SRRK | — | — | 15,224.00 | 564,049.00 | 0.05 |
69366J200 | PTC Therapeutics Inc | PTCT | — | — | 9,799.00 | 510,625.00 | 0.05 |
92645B103 | Victory Capital Holdings Inc | VCTR | — | — | 7,405.00 | 510,278.00 | 0.05 |
BPLZ7S5 | Biohaven Ltd | BHVN | — | — | 37,700.00 | 569,270.00 | 0.05 |
970646105 | Willis Lease Finance Corp | WLFC | — | — | 3,924.00 | 555,559.00 | 0.05 |
092113109 | Black Hills Corp | BKH | — | — | 9,248.00 | 534,349.00 | 0.05 |
109641100 | Brinker International Inc | EAT | — | — | 3,457.00 | 544,823.00 | 0.05 |
146229109 | Carter's Inc | CRI | — | — | 21,730.00 | 526,735.00 | 0.05 |
238337109 | DAVE & Buster's Entertainment Inc | PLAY | — | — | 17,274.00 | 505,091.00 | 0.05 |
24823R105 | Denali Therapeutics Inc | DNLI | — | — | 39,900.00 | 551,817.00 | 0.05 |
297602104 | Ethan Allen Interiors Inc | ETD | — | — | 17,269.00 | 514,098.00 | 0.05 |
343412102 | Fluor Corp | FLR | — | — | 9,123.00 | 517,912.00 | 0.05 |
29082K105 | Embecta Corp | EMBC | — | — | 51,664.00 | 524,906.00 | 0.05 |
413160102 | Harmonic Inc | HLIT | — | — | 63,809.00 | 543,014.00 | 0.05 |
559663109 | Magnolia Oil & Gas Corp | MGY | — | — | 23,692.00 | 564,343.00 | 0.05 |
50127T109 | KURA Oncology Inc | KURA | — | — | 83,256.00 | 503,698.00 | 0.05 |
50012A108 | Kodiak Gas Services Inc | KGS | — | — | 17,341.00 | 560,634.00 | 0.05 |
42806J700 | Hertz Global Holdings Inc | HTZ | — | — | 76,737.00 | 491,884.00 | 0.05 |
457730109 | Inspire Medical Systems Inc | INSP | — | — | 3,997.00 | 497,786.00 | 0.05 |
46222L108 | IONQ Inc | IONQ | — | — | 12,442.00 | 496,062.00 | 0.05 |
457642205 | Innodata Inc | INOD | — | — | 8,482.00 | 465,661.00 | 0.04 |
535555106 | Lindsay Corp | LNN | — | — | 3,322.00 | 453,486.00 | 0.04 |
207410101 | Conmed Corp | CNMD | — | — | 8,936.00 | 457,076.00 | 0.04 |
192108504 | Coeur Mining Inc | CDE | — | — | 44,856.00 | 389,798.00 | 0.04 |
14167L103 | Caredx Inc | CDNA | — | — | 30,475.00 | 374,385.00 | 0.04 |
04342Y104 | Asana Inc | ASAN | — | — | 30,109.00 | 442,000.00 | 0.04 |
B0539H3 | Herbalife Ltd | HLF | — | — | 44,225.00 | 406,870.00 | 0.04 |
BYSS4X4 | Novocure Ltd | NVCR | — | — | 36,068.00 | 417,306.00 | 0.04 |
88025U109 | 10X Genomics Inc | TXG | — | — | 28,203.00 | 379,330.00 | 0.04 |
87724P106 | Taylor Morrison Home Corp | TMHC | — | — | 6,826.00 | 404,645.00 | 0.04 |
68287N100 | Onespan Inc | OSPN | — | — | 30,717.00 | 453,075.00 | 0.04 |
65290E101 | Nextracker Inc | NXT | — | — | 7,067.00 | 411,723.00 | 0.04 |
57142B104 | Marqeta Inc | MQ | — | — | 57,900.00 | 330,030.00 | 0.03 |
04041L106 | ARIS Water Solutions Inc | ARIS | — | — | 15,605.00 | 331,918.00 | 0.03 |
142152107 | Caris Life Sciences Inc | CAI | — | — | 12,241.00 | 343,727.00 | 0.03 |
12468P104 | C3.ai Inc | AI | — | — | 13,803.00 | 325,198.00 | 0.03 |
277461406 | Eastman Kodak Co | KODK | — | — | 51,952.00 | 348,078.00 | 0.03 |
CURRENCY | Currency | — | — | — | 184,632.00 | 184,631.00 | 0.02 |
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Jennison Associates is one of the nation's leading managers of growth, value, blend, and specialty equity strategies. It has earned a reputation for excellence by fulfilling the needs of clients for more than 50 years.
Blair Boyer, Joseph Esposito, Warren Koontz, Jr., Natasha Kuhklin, Kathleen McCarragher, Jason McManus, Jonathan M. Shapiro, Eric Sartorius, Jason M. Swiatek and Owuraka Koney are the portfolio managers for the Pgim Jennison Blend Fund.
Kathleen McCarragher has announced her retirement mid-year 2026 and will be removed from the Fund on or about December 31, 2025.
Managing Director, Co-Head of Large Cap Growth Equity Team and a Large Cap Growth Equity Portfolio Manager
|Jennison Associates
Blair Boyer is a managing director, co-head of the large cap growth equity team and a large cap growth equity portfolio manager.
Managing Director and Large Cap Value Portfolio Manager
|Jennison Associates
Joseph C. Esposito, CFA, is a Managing Director and large cap value portfolio manager.
Managing Director, Head of Value Equity, and Large Cap Value Portfolio Manager
|Jennison Associates
Warren Koontz, Jr., CFA is a Managing Director, Head of Value Equity, and a large cap value portfolio manager.
Co-Head of Growth Equity
|Jennison Associates
Natasha Kuhlkin, CFA is the co-head of growth equity and a large cap growth equity portfolio manager.
Managing Director, Co-Head of Growth Equity
|Jennison Associates
Kathleen A. McCarragher is a managing director, head of growth equity, and Large Cap Growth Equity portfolio manager.
Managing Director and Quantitative Portfolio Manager
|Jennison Associates
Jason McManus is a Managing Director and Quantitative Portfolio Manager.
Managing Director, Financial Services and SMid Cap Portfolio Manager and Equity Research Analyst
|Jennison Associates
Jonathan M. Shapiro is a managing director, financial services and smid cap core portfolio manager and an equity research analyst.
Managing Director, Small Cap Core, Mid Cap Growth, and Technology Equity Portfolio Manager
|Jennison Associates
Eric Sartorius, CFA, is a Managing Director, small cap core, mid cap growth and technology equity portfolio manager, and research analyst
Head of Small and Mid-Cap Equity and a Small and SMid Cap Equity Portfolio Manager
|Jennison Associates
Jason M. Swiatek, CFA, is the Head of Small and Mid-Cap Equity, and a small and SMid cap equity portfolio manager
Managing Director
|Large Cap Growth Portfolio Manager
|Jennison Associates
Owuraka Koney is a large cap growth portfolio manager and an equity research analyst covering industrials, consumer internet, and media companies
Average weighted market capitalization is the average market capitalization of stocks in a fund, each weighted by its proportion of assets. Beta measures a fund's sensitivity to changes in the overall market relative to its benchmark. The P/E ratio (Source: Morningstar, Inc.) relates the price of a stock to the per-share earnings of the company. P/E is calculated using a harmonic weighted average, which excludes outliers that can easily skew results. Standard deviation depicts how widely returns vary around its average and is used to understand the range of returns most likely for a given fund. A higher standard deviation generally implies greater volatility. Turnover Ratio is the rate of trading in a portfolio, higher values imply more frequent trading. Beta is benchmarked against the S&P 500, an unmanaged index, which is a broad indicator of domestic stock price movements. An investment cannot be made directly in an index. Due to data availability, statistics may not be as of current reporting period.
Enhanced cash strategies are variations on traditional money market vehicles. They are designed to provide liquidity and principal preservation, but with more of an emphasis on seeking returns that are superior to those of traditional money market offerings.
Source: Benchmarks - Lipper Inc.; Statistics - Morningstar Inc.; Sector classification - S&P/MSCI. *This figure is comprised of companies that have been classified by S&P/MSCI GICS or classified by Jennison Associates LLC. Companies classified by Jennison Associates LLC are not sponsored by the S&P/MSCI GICS classification system. All other data from PGIM, Inc. (PGIM).
© 2025 Morningstar, Inc. All rights reserved. The information contained herein (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results.
Class R6 and Z shares may be available to group retirement plans and institutional investors through certain retirement, mutual fund wrap and asset allocation programs. They may also be available to institutional investors. Class Z shares may be available through fee- or commission-based retail brokerage programs of certain financial intermediaries. Class A, C, and Z shares are generally closed to new retirement plans. Please see the prospectus for additional information about fees, expenses, and investor eligibility.
Investment products are distributed by Prudential Investment Management Services LLC, member FINRA and SIPC. PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. Jennison Associates is a registered investment advisor. All are Prudential Financial affiliates. © 2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, Jennison Associates, Jennison, and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.
This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact their financial professional.
INVESTMENT PRODUCTS | Are not insured by the FDIC or any federal government agency | May lose value | Are not a deposit of or guaranteed by any bank or any bank affiliate.
Prudential Financial, Inc. of the United States is not affiliated in any manner with Prudential plc, incorporated in the United Kingdom or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom.
4621903 Ed. 06/2025
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