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PGIM Jennison 20/20 Focus Fund- Class B (PTWBX)

9.50 -0.27 (-2.76%)
At close: August 25 at 8:01 PM EDT
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DELL
  • Previous Close 9.77
  • YTD Return -2.29%
  • Expense Ratio 2.52%
  • Category Large Growth
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 928.01M
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 58.00%
  • Last Dividend 0.00
  • Inception Date Jul 1, 1998

The investment seeks long-term growth of capital. The fund normally invests at least 80% of its total assets in approximately 40 (which may range up to 50) equity and equity-related securities of companies. 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 may actively trade its portfolio securities. It may invest up to 35% of its total assets in foreign securities. Foreign securities may include securities from emerging markets. The fund is non-diversified.

PGIM Funds (Prudential)

Fund Family

Large Growth

Fund Category

928.01M

Net Assets

1998-07-01

Inception Date

Performance Overview: PTWBX

Trailing returns as of 5/31/2020. Category is Large Growth.

YTD Return

PTWBX
2.29%
Category
12.38%
 

1-Year Return

PTWBX
12.79%
Category
41.70%
 

3-Year Return

PTWBX
9.51%
Category
22.56%
 

5-Year Return

PTWBX
8.21%
Category
21.98%
 

Holdings: PTWBX

Top 10 Holdings (41.91% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.31%
GOOGL
Alphabet Inc. 5.30%
AZN.L
AstraZeneca PLC 4.60%
AMZN
Amazon.com, Inc. 4.35%
AAPL
Apple Inc. 4.14%
LLY
Eli Lilly and Company 3.90%
FB
FB 3.17%
NVDA
NVIDIA Corporation 3.10%
ADBE
Adobe Inc. 3.07%
TSLA
Tesla, Inc. 2.97%

Sector Weightings

SectorPTWBX
Technology   28.17%
Healthcare   10.57%
Industrials   4.90%
Utilities   2.37%
Energy   1.67%
Real Estate   1.12%

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