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PGIM Jennison Mid-Cap Growth RJDERX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2022
Stock
96.64%
Non-U.S. Stock
2.51%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.84%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2022

Basic materials

2.69%

Consumer cyclical

14.08%

Financial services

3.81%

Real estate

3.63%

Consumer defensive

3.26%

Health care

17.64%

Utilities

0.00%

Communication services

0.87%

Energy

2.77%

Industrials

14.04%

Technology

36.37%

Top 10 holdings

As of 08/31/2022

Performance Food Group Co
2.65%
Palo Alto Networks Inc
2.53%
Enphase Energy Inc
2.45%
Heico Corp
2.41%
Quanta Services Inc
2.39%
Paycom Software Inc
2.13%
CrowdStrike Holdings Inc Class A
2.09%
The Trade Desk Inc Class A
2.00%
CoStar Group Inc
1.95%
Agilent Technologies Inc
1.94%
Fund assets

$2.05 Billion

Share class

Retirement

Morningstar category

Mid-Cap Growth

Expense ratio

1.24%

Investment objective

Growth

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