Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$838 M

-

2.48%

Vitals

YTD Return

17.3%

1 yr return

13.2%

3 Yr Avg Return

9.8%

5 Yr Avg Return

3.8%

Net Assets

$838 M

Holdings in Top 10

49.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.48%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 72.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$838 M

-

2.48%

SPFBX - Profile

Distributions

  • YTD Total Return 17.3%
  • 3 Yr Annualized Total Return 9.8%
  • 5 Yr Annualized Total Return 3.8%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -1.54%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    PGIM Jennison Focused Growth Fund
  • Fund Family Name
    PGIM Funds (Prudential)
  • Inception Date
    Jun 02, 2000
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Spiros “Sig” Segalas

Fund Description


SPFBX - Performance

Return Ranking - Trailing

Period SPFBX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.3% -91.6% 86.2% 28.34%
1 Yr 13.2% -92.0% 115.1% 45.19%
3 Yr 9.8%* -59.0% 39.7% 35.66%
5 Yr 3.8%* -41.4% 33.3% 60.25%
10 Yr 8.2%* -18.4% 17.5% 47.74%

* Annualized

Return Ranking - Calendar

Period SPFBX Return Category Return Low Category Return High Rank in Category (%)
2023 22.0% -67.9% 49.9% 60.71%
2022 -10.5% -65.5% 10.6% 38.15%
2021 17.0% -46.3% 52.2% 61.02%
2020 -15.2% -56.6% 15.3% 94.64%
2019 -2.8% -82.5% 11.4% 45.10%

Total Return Ranking - Trailing

Period SPFBX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.3% -91.6% 86.2% 28.34%
1 Yr 13.2% -92.0% 115.1% 45.19%
3 Yr 9.8%* -57.9% 39.7% 56.85%
5 Yr 3.8%* -38.8% 33.3% 81.53%
10 Yr 8.2%* -17.0% 21.6% 78.88%

* Annualized

Total Return Ranking - Calendar

Period SPFBX Return Category Return Low Category Return High Rank in Category (%)
2023 22.0% -67.9% 49.9% 60.79%
2022 -10.5% -65.5% 16.5% 60.71%
2021 17.0% -28.2% 52.2% 84.48%
2020 -15.2% -56.6% 17.1% 97.14%
2019 -2.8% -38.0% 17.3% 74.00%

SPFBX - Holdings

Concentration Analysis

SPFBX Category Low Category High SPFBX % Rank
Net Assets 838 M 818 K 235 B 56.36%
Number of Holdings 37 2 2263 83.64%
Net Assets in Top 10 371 M 399 K 71.6 B 54.17%
Weighting of Top 10 49.11% 13.5% 100.0% 20.08%

Top 10 Holdings

  1. Apple Inc 7.61%
  2. Amazon.com Inc 7.59%
  3. Mastercard Inc A 6.21%
  4. Microsoft Corp 5.44%
  5. Netflix Inc 4.36%
  6. Shopify Inc A 4.00%
  7. Facebook Inc A 3.73%
  8. Tesla Inc 3.54%
  9. Adyen NV 3.35%
  10. NVIDIA Corp 3.28%

Asset Allocation

Weighting Return Low Return High SPFBX % Rank
Stocks
98.69% 60.93% 103.32% 45.23%
Cash
1.31% -5.73% 39.07% 50.91%
Preferred Stocks
0.00% 0.00% 2.55% 30.91%
Other
0.00% -1.64% 18.70% 35.68%
Convertible Bonds
0.00% 0.00% 6.70% 25.76%
Bonds
0.00% -0.48% 13.73% 28.48%

Stock Sector Breakdown

Weighting Return Low Return High SPFBX % Rank
Technology
37.51% 4.67% 54.73% 9.24%
Consumer Cyclical
25.87% 0.00% 44.53% 0.68%
Communication Services
16.38% 0.00% 34.83% 16.82%
Healthcare
11.37% 0.00% 60.93% 88.26%
Financial Services
8.87% 0.00% 41.40% 70.15%
Utilities
0.00% 0.00% 11.79% 50.38%
Real Estate
0.00% 0.00% 22.16% 84.09%
Industrials
0.00% 0.00% 24.88% 96.44%
Energy
0.00% 0.00% 7.94% 58.94%
Consumer Defense
0.00% 0.00% 19.15% 92.65%
Basic Materials
0.00% 0.00% 13.33% 82.58%

Stock Geographic Breakdown

Weighting Return Low Return High SPFBX % Rank
US
81.27% 60.93% 100.05% 97.50%
Non US
17.42% 0.00% 18.83% 0.08%

SPFBX - Expenses

Operational Fees

SPFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.48% 0.01% 24.73% 5.29%
Management Fee 0.67% 0.00% 1.40% 58.21%
12b-1 Fee 1.00% 0.00% 1.00% 82.10%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

SPFBX 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% 3.83%

Trading Fees

SPFBX 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.

SPFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 72.00% 0.00% 464.00% 76.25%

SPFBX - Distributions

Dividend Yield Analysis

SPFBX Category Low Category High SPFBX % Rank
Dividend Yield 0.00% 0.00% 19.69% 27.77%

Dividend Distribution Analysis

SPFBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

SPFBX Category Low Category High SPFBX % Rank
Net Income Ratio -1.54% -8.87% 2.43% 99.46%

Capital Gain Distribution Analysis

SPFBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Semi-Annually

Distributions History

View More +

SPFBX - Fund Manager Analysis

Managers

Spiros “Sig” Segalas


Start Date

Tenure

Tenure Rank

Jun 02, 2000

20.09

20.1%

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.

Kathleen McCarragher


Start Date

Tenure

Tenure Rank

Jun 02, 2000

20.09

20.1%

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.

Rebecca Irwin


Start Date

Tenure

Tenure Rank

Apr 26, 2017

3.18

3.2%

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.

Natasha Kuhlkin


Start Date

Tenure

Tenure Rank

Apr 26, 2017

3.18

3.2%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.28 8.34 1.34