PGIM Jennison 20/20 Focus R
Name
As of 12/10/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-29.8%
1 yr return
23.4%
3 Yr Avg Return
21.8%
5 Yr Avg Return
19.0%
Net Assets
$1.17 B
Holdings in Top 10
40.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.46%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 74.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/10/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JTWRX - Profile
Distributions
- YTD Total Return -29.8%
- 3 Yr Annualized Total Return 21.8%
- 5 Yr Annualized Total Return 19.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.16%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePGIM Jennison 20/20 Focus Fund
-
Fund Family NamePGIM Funds (Prudential)
-
Inception DateJun 14, 2004
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSpiros “Sig” Segalas
Fund Description
JTWRX - Performance
Return Ranking - Trailing
Period | JTWRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -29.8% | -88.2% | 459.3% | 98.68% |
1 Yr | 23.4% | -9.0% | 64.5% | 62.29% |
3 Yr | 21.8%* | 3.9% | 62.1% | 83.26% |
5 Yr | 19.0%* | 7.1% | 44.9% | 82.84% |
10 Yr | 14.2%* | 8.6% | 28.4% | 93.25% |
* Annualized
Return Ranking - Calendar
Period | JTWRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.3% | -67.0% | 145.0% | 83.72% |
2022 | 19.0% | -28.8% | 76.0% | 79.61% |
2021 | -14.4% | -57.9% | 10.6% | 68.85% |
2020 | 3.5% | -68.7% | 64.3% | 95.80% |
2019 | -6.2% | -47.1% | 53.3% | 80.98% |
Total Return Ranking - Trailing
Period | JTWRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -29.8% | -88.1% | 459.3% | 98.68% |
1 Yr | 23.4% | -11.4% | 64.5% | 57.26% |
3 Yr | 21.8%* | 2.6% | 62.1% | 75.64% |
5 Yr | 19.0%* | 6.7% | 44.9% | 77.34% |
10 Yr | 14.2%* | 8.5% | 28.4% | 91.77% |
* Annualized
Total Return Ranking - Calendar
Period | JTWRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.3% | -67.0% | 145.0% | 83.72% |
2022 | 19.0% | -28.8% | 76.0% | 79.79% |
2021 | -5.5% | -57.9% | 16.5% | 43.72% |
2020 | 26.2% | -24.8% | 64.3% | 51.56% |
2019 | 3.1% | -43.3% | 53.3% | 43.25% |
NAV & Total Return History
JTWRX - Holdings
Concentration Analysis
JTWRX | Category Low | Category High | JTWRX % Rank | |
---|---|---|---|---|
Net Assets | 1.17 B | 237 K | 291 B | 54.95% |
Number of Holdings | 50 | 1 | 3261 | 63.22% |
Net Assets in Top 10 | 492 M | -14.5 M | 116 B | 50.00% |
Weighting of Top 10 | 40.58% | 10.0% | 100.0% | 67.91% |
Top 10 Holdings
- Alphabet Inc Class A 6.65%
- Microsoft Corp 6.57%
- Tesla Inc 4.67%
- Eli Lilly and Co 4.47%
- Amazon.com Inc 3.98%
- Apple Inc 3.50%
- Facebook Inc A 3.44%
- PayPal Holdings Inc 3.27%
- Adyen NV 3.14%
- Adyen NV 3.14%
Asset Allocation
Weighting | Return Low | Return High | JTWRX % Rank | |
---|---|---|---|---|
Stocks | 99.02% | 0.00% | 143.35% | 49.45% |
Other | 1.71% | -1.10% | 19.21% | 3.79% |
Preferred Stocks | 0.00% | -0.01% | 3.01% | 61.50% |
Convertible Bonds | 0.00% | 0.00% | 0.36% | 60.40% |
Bonds | 0.00% | -1.29% | 12.40% | 60.26% |
Cash | -0.73% | -43.41% | 100.00% | 99.04% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JTWRX % Rank | |
---|---|---|---|---|
Technology | 27.47% | 0.00% | 66.22% | 76.64% |
Consumer Cyclical | 17.59% | 0.00% | 51.75% | 28.95% |
Communication Services | 14.17% | 0.00% | 67.02% | 48.52% |
Financial Services | 13.83% | 0.00% | 44.16% | 17.64% |
Healthcare | 8.85% | 0.00% | 42.38% | 78.02% |
Industrials | 6.91% | 0.00% | 39.00% | 41.56% |
Consumer Defense | 3.75% | 0.00% | 23.31% | 38.94% |
Energy | 3.13% | 0.00% | 13.60% | 6.75% |
Basic Materials | 2.52% | 0.00% | 22.40% | 24.05% |
Utilities | 1.77% | 0.00% | 7.96% | 8.06% |
Real Estate | 0.00% | 0.00% | 21.64% | 84.42% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JTWRX % Rank | |
---|---|---|---|---|
US | 81.55% | 0.00% | 138.94% | 94.15% |
Non US | 17.47% | 0.00% | 53.74% | 4.89% |
JTWRX - Expenses
Operational Fees
JTWRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.46% | 0.01% | 13.41% | 13.86% |
Management Fee | 0.75% | 0.00% | 1.50% | 82.28% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 77.68% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
JTWRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
JTWRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 5.00% | 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.
JTWRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 74.00% | 0.00% | 414.00% | 80.07% |
JTWRX - Distributions
Dividend Yield Analysis
JTWRX | Category Low | Category High | JTWRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.49% | 59.41% |
Dividend Distribution Analysis
JTWRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Semi-Annually |
Net Income Ratio Analysis
JTWRX | Category Low | Category High | JTWRX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.16% | -6.13% | 2.90% | 44.22% |
Capital Gain Distribution Analysis
JTWRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually |
JTWRX - Fund Manager Analysis
Managers
Spiros “Sig” Segalas
Start Date
Tenure
Tenure Rank
Jul 01, 1998
23.43
23.4%
Spiros “Sig” Segalas was one of the original founders of Jennison in 1969. He is currently President, Chief Investment Officer and a large cap growth equity portfolio manager. Mr. Segalas 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 for the bank's institutional clients. He was also appointed to the bank's investment policy group. Mr. Segalas earned a BA from Princeton University, after which he served as an officer in the US Navy.
Warren Koontz
Start Date
Tenure
Tenure Rank
Sep 02, 2014
7.25
7.3%
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.
Natasha Kuhlkin
Start Date
Tenure
Tenure Rank
May 01, 2019
2.59
2.6%
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
2.59
2.6%
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.
Joseph Esposito
Start Date
Tenure
Tenure Rank
May 01, 2019
2.59
2.6%
Joseph C. Esposito, CFA, is a Managing Director and a large cap value portfolio manager. He joined Jennison in September 2014. Mr. Esposito was previously a senior equity analyst at Loomis, Sayles & Company for seven years. Prior to that, he was a business systems analyst at AXA Financial. Mr. Esposito earned a BA in philosophy from the College of New Jersey, an MBA from Columbia Business School, and he holds the Chartered Financial Analyst (CFA) designation.
Kathleen McCarragher
Start Date
Tenure
Tenure Rank
May 01, 2019
2.59
2.6%
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 |
---|---|---|---|
0.06 | 53.95 | 7.55 | 2.59 |