The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
PGIM Jennison Blend R6 PBQQX
- NAV / 1-Day Return 23.14 / −0.81 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.660%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.65%
- Turnover 46%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis PBQQX
Will PBQQX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 3.75 | 40.0 Mil | Technology |
NVIDIA Corp | 2.91 | 31.0 Mil | Technology |
Amazon.com Inc | 2.87 | 30.6 Mil | Consumer Cyclical |
Prudential Govt Money Mkt Fd | 2.82 | 30.1 Mil | Cash and Equivalents |
Meta Platforms Inc Class A | 2.80 | 29.9 Mil | Communication Services |
Eli Lilly and Co | 2.26 | 24.1 Mil | Healthcare |
Broadcom Inc | 2.24 | 23.9 Mil | Technology |
Advanced Micro Devices Inc | 2.00 | 21.4 Mil | Technology |
Apple Inc | 1.76 | 18.7 Mil | Technology |
JPMorgan Chase & Co | 1.47 | 15.7 Mil | Financial Services |