PGIM Jennison 20/20 Focus B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.2%
1 yr return
-5.4%
3 Yr Avg Return
-8.1%
5 Yr Avg Return
-8.0%
Net Assets
$928 M
Holdings in Top 10
41.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.52%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 58.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PTWBX - Profile
Distributions
- YTD Total Return -1.2%
- 3 Yr Annualized Total Return -8.1%
- 5 Yr Annualized Total Return -8.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.02%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePGIM Jennison 20/20 Focus Fund
-
Fund Family NamePGIM Funds (Prudential)
-
Inception DateJul 01, 1998
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSpiros “Sig” Segalas
Fund Description
PTWBX - Performance
Return Ranking - Trailing
Period | PTWBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.2% | -91.6% | 86.2% | 91.03% |
1 Yr | -5.4% | -92.0% | 115.1% | 93.26% |
3 Yr | -8.1%* | -59.0% | 39.7% | 95.96% |
5 Yr | -8.0%* | -41.4% | 33.3% | 96.03% |
10 Yr | -2.5%* | -18.4% | 17.5% | 96.98% |
* Annualized
Return Ranking - Calendar
Period | PTWBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.8% | -67.9% | 49.9% | 87.75% |
2022 | -17.9% | -65.5% | 10.6% | 78.51% |
2021 | -3.1% | -46.3% | 52.2% | 97.09% |
2020 | -8.8% | -56.6% | 15.3% | 84.76% |
2019 | -13.8% | -82.5% | 11.4% | 92.80% |
Total Return Ranking - Trailing
Period | PTWBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.2% | -91.6% | 86.2% | 91.03% |
1 Yr | -5.4% | -92.0% | 115.1% | 93.26% |
3 Yr | -8.1%* | -57.9% | 39.7% | 97.48% |
5 Yr | -8.0%* | -38.8% | 33.3% | 97.29% |
10 Yr | -2.5%* | -17.0% | 21.6% | 98.35% |
* Annualized
Total Return Ranking - Calendar
Period | PTWBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.8% | -67.9% | 49.9% | 87.83% |
2022 | -17.9% | -65.5% | 16.5% | 85.32% |
2021 | -3.1% | -28.2% | 52.2% | 99.21% |
2020 | -8.8% | -56.6% | 17.1% | 94.83% |
2019 | -13.8% | -38.0% | 17.3% | 97.40% |
PTWBX - Holdings
Concentration Analysis
PTWBX | Category Low | Category High | PTWBX % Rank | |
---|---|---|---|---|
Net Assets | 928 M | 818 K | 235 B | 52.88% |
Number of Holdings | 44 | 2 | 2263 | 74.02% |
Net Assets in Top 10 | 375 M | 399 K | 71.6 B | 54.02% |
Weighting of Top 10 | 41.90% | 13.5% | 100.0% | 57.95% |
Top 10 Holdings
- Microsoft Corp 7.31%
- Alphabet Inc A 5.30%
- AstraZeneca PLC ADR 4.60%
- Amazon.com Inc 4.35%
- Apple Inc 4.14%
- Eli Lilly and Co 3.90%
- Facebook Inc A 3.17%
- NVIDIA Corp 3.10%
- Adobe Inc 3.07%
- Tesla Inc 2.97%
Asset Allocation
Weighting | Return Low | Return High | PTWBX % Rank | |
---|---|---|---|---|
Stocks | 98.47% | 60.93% | 103.32% | 51.82% |
Cash | 1.53% | -5.73% | 39.07% | 45.38% |
Preferred Stocks | 0.00% | 0.00% | 2.55% | 57.50% |
Other | 0.00% | -1.64% | 18.70% | 59.62% |
Convertible Bonds | 0.00% | 0.00% | 6.70% | 53.86% |
Bonds | 0.00% | -0.48% | 13.73% | 56.44% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PTWBX % Rank | |
---|---|---|---|---|
Technology | 28.17% | 4.67% | 54.73% | 60.08% |
Financial Services | 15.61% | 0.00% | 41.40% | 15.98% |
Consumer Cyclical | 14.86% | 0.00% | 44.53% | 45.68% |
Communication Services | 13.90% | 0.00% | 34.83% | 33.26% |
Healthcare | 10.57% | 0.00% | 60.93% | 92.05% |
Industrials | 4.90% | 0.00% | 24.88% | 69.77% |
Consumer Defense | 4.53% | 0.00% | 19.15% | 45.30% |
Utilities | 2.37% | 0.00% | 11.79% | 10.98% |
Basic Materials | 2.31% | 0.00% | 13.33% | 27.35% |
Energy | 1.67% | 0.00% | 7.94% | 14.17% |
Real Estate | 1.12% | 0.00% | 22.16% | 61.89% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PTWBX % Rank | |
---|---|---|---|---|
US | 81.50% | 60.93% | 100.05% | 96.97% |
Non US | 16.97% | 0.00% | 18.83% | 0.91% |
PTWBX - Expenses
Operational Fees
PTWBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.52% | 0.01% | 24.73% | 5.13% |
Management Fee | 0.75% | 0.00% | 1.40% | 81.05% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 89.21% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
PTWBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 8.50% | N/A |
Deferred Load | 5.00% | 1.00% | 5.50% | 6.56% |
Trading Fees
PTWBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PTWBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 58.00% | 0.00% | 464.00% | 68.51% |
PTWBX - Distributions
Dividend Yield Analysis
PTWBX | Category Low | Category High | PTWBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 19.69% | 56.22% |
Dividend Distribution Analysis
PTWBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Semi-Annually |
Net Income Ratio Analysis
PTWBX | Category Low | Category High | PTWBX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.02% | -8.87% | 2.43% | 93.98% |
Capital Gain Distribution Analysis
PTWBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
PTWBX - Fund Manager Analysis
Managers
Spiros “Sig” Segalas
Start Date
Tenure
Tenure Rank
Jul 01, 1998
22.01
22.0%
Spiros "Sig" Segalas is one of the founders of Jennison Associates. In addition to managing institutional portfolios, he has managed the Harbor Capital Appreciation Fund since May 1990. He is also co-manager of the Prudential Jennison Blend Fund, Prudential Jennison Growth Fund, Prudential Jennison 20/20 Focus Fund, and the Prudential Jennison Select Growth Fund. Sig and his Large Cap Growth team have received numerous industry accolades over the years. Sig began his investment career as a research analyst with Bankers Trust Company in 1960 and was responsible for technology, aerospace, and conglomerate securities. In 1963, he was appointed group head of the technology group; in 1967, he was asked to manage a newly introduced commingled emerging growth fund, The Supplemental Equity Fund, for the bank's institutional clients. He was also appointed to the bank's investment policy group. Sig received a BA from Princeton University, after which he served as an officer in the US Navy. He also spent some time in the shipping and construction industries before joining Bankers Trust.
Warren Koontz
Start Date
Tenure
Tenure Rank
Sep 02, 2014
5.83
5.8%
Warren Koontz, Jr., CFA, is a managing director, the head of large cap value equity, and a large cap value portfolio manager. He joined Jennison Associates in September 2014. Prior to joining Jennison, Warren was a portfolio manager at Loomis, Sayles & Company for diversified and concentrated value strategies. Prior to joining Loomis, Sayles & Company in 1995, Warren was a senior portfolio manager at Comerica Bank. He also worked for three years as chief investment officer for The Jeffrey Company, a private investment firm. He began his investment career in 1984 at the Public Employees' Retirement System of Ohio as a securities analyst and later became an assistant investment officer. He received a BS in finance and an MBA from The Ohio State University. He is a Chartered Financial Analyst.
Joseph Esposito
Start Date
Tenure
Tenure Rank
May 01, 2019
1.17
1.2%
Joe is a large cap value portfolio manager. He came to Jennison in 2014, following seven years with Loomis Sayles as a senior equity analyst. Prior to his tenure with Loomis, Joe served as a business systems analyst at AXA Financial. He holds a BA in philosophy from the College of New Jersey and an MBA from Columbia University.
Natasha Kuhlkin
Start Date
Tenure
Tenure Rank
May 01, 2019
1.17
1.2%
Natasha Kuhlkin, CFA, is a managing director and a large cap growth equity portfolio manager and research analyst. She joined Jennison Associates in May 2004. Prior to Jennison, Natasha was an equity research analyst at Palisade Capital Management, covering the consumer staples and cyclicals sectors. From 1998 to 2003, Natasha was with Evergreen Investment Management, where she was an analyst for the Evergreen Small Cap Value Fund. She received a BS, magna cum laude, in accounting from Binghamton University.
Rebecca Irwin
Start Date
Tenure
Tenure Rank
May 01, 2019
1.17
1.2%
Rebecca Irwin, Managing Director Rebecca is a large cap growth equity portfolio manager and research analyst. She joined Jennison in 2006. Previously, she worked as a health care analyst at Viking Global Investors. In the decade before Viking, she was with UBS and Salomon Smith Barney. Before that, she was a corporate associate at Fried, Frank, Harris, Shriver & Jacobson. Rebecca received a BA in economics from Queen’s University at Kingston, an LLB from the University of Toronto, and an LLM from Harvard Law School.
Kathleen McCarragher
Start Date
Tenure
Tenure Rank
May 01, 2019
1.17
1.2%
Kathleen A. McCarragher is a managing director, the head of growth equity, and a large cap growth equity portfolio manager. She joined Jennison Associates in May 1998. Prior to Jennison, Kathleen spent six years with Weiss, Peck & Greer, where she was a managing director and the director of large cap growth equities. In addition, Kathleen spent 10 years with State Street Research & Management, initially as a research analyst responsible for health care, transports, and financials and then as a portfolio manager and member of the investment committee. She received a BBA from the University of Wisconsin-Eau Claire, summa cum laude, and an MBA from Harvard Business School. Ms. McCarragher began her investment career in 1982.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 37.28 | 8.34 | 1.34 |