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Pgim Jennison Mid-cap Growth Fund Class A: (MF: PEEAX)
(NASDAQ Mutual Funds) As of Apr 25, 2025 08:00 PM ET
$12.94 USD
+0.04 (0.31%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -12.86 | 95 |
| 3 months | -12.86 | 95 |
| 6 months | -9.36 | 95 |
| 1 Year | -9.95 | 97 |
| 3 Year | -0.34 | 93 |
| 5 Year | 11.98 | 87 |
| 10 Year | 7.47 | 78 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 33.54 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 739.13 |
| % Turnover 3/31/2025 | 61.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.15 | 1.14 | 1.08 |
| Alpha | -8.78 | -6.92 | -4.96 |
| R Squared | 0.86 | 0.80 | 0.83 |
| Std. Dev. | 21.37 | 21.55 | 18.37 |
| Sharpe | -0.11 | 0.54 | 2.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Technology | 30.81 |
| Retail Trade | 14.89 |
| Finance | 10.07 |
| Industrial Cyclical | 8.59 |
| Services | 8.58 |
| Non-Durable | 8.01 |
| Health | 5.70 |
| Other | 4.64 |
| Consumer Durables | 3.90 |
| Energy | 3.23 |
| Utilities | 1.58 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 8.98 | 244.93 |
| SHIFT4 PAYMENTS INC | 3.01 | 82.03 |
| DATADOG | 2.81 | 76.52 |
| HUBSPOT INC | 2.54 | 69.18 |
| BURLINGTON STORES INC | 2.41 | 65.75 |
| PERFORMANCE FOOD GROUP CO | 2.39 | 65.11 |
| CHENIERE ENERGY INC | 2.36 | 64.26 |
| THE TRADE DESK INC | 2.27 | 61.92 |
| GFL ENVIRONMENTAL INC | 2.24 | 61.07 |
Stock Holding % of Net Assets
| As Of | 11/30/2024 |
| Total Issues | 69 |
| Avg. P/E | 25.15 |
| Avg. P/Book | 4.40 |
| Avg. EPS Growth | 9.35 |
| Avg. Market Value (Mil $) | 30,859 |
Composition
| % of Portfolio | |
| Stocks | 97.60 |
| Foreign Stocks | 6.84 |
| Cash | 8.98 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -6.59 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 29.46 |
| Large Value | 0.00 |
| Small Growth | 48.85 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 1.95 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 12.13 |