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PGIM Jennison Diversified Growth A TBDAX

Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 18.50  /  +1.09 %
  • Total Assets 329.8 Mil
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 156%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:19 PM GMT+0

Morningstar’s Analysis TBDAX

Will TBDAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in PGIM Jennison Diversified Growth A's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings TBDAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 48.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

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Technology

NVIDIA Corp

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Technology

Amazon.com Inc

6.77 20.7 Mil
Consumer Cyclical

Alphabet Inc Class A

4.60 14.1 Mil
Communication Services

Meta Platforms Inc Class A

4.48 13.7 Mil
Communication Services

Apple Inc

4.28 13.1 Mil
Technology

Advanced Micro Devices Inc

4.21 12.9 Mil
Technology

Broadcom Inc

3.57 10.9 Mil
Technology

Adobe Inc

2.66 8.2 Mil
Technology

Netflix Inc

2.50 7.7 Mil
Communication Services