PGIM Jennison Diversified Growth Z TBDZX

Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 20.47  /  −0.87 %
  • Total Assets 351.7 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.00
  • Turnover 156%

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0

Morningstar’s Analysis TBDZX

Will TBDZX outperform in future?

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

PGIM Jennison Diversified Growth Z’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

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 TBDZX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 52.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Technology

Amazon.com Inc

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Consumer Cyclical

Apple Inc

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Meta Platforms Inc Class A

5.38 18.6 Mil
Communication Services

Broadcom Inc

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Technology

Alphabet Inc Class A

4.56 15.8 Mil
Communication Services

Eli Lilly and Co

3.51 12.2 Mil
Healthcare

Netflix Inc

3.44 11.9 Mil
Communication Services

Costco Wholesale Corp

2.43 8.4 Mil
Consumer Defensive

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