PRJDX: PGIM Jennison Global Opportunities R4

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PRJDX PGIM Jennison Global Opportunities R4


Profile

PRJDX - Profile

Vitals

  • YTD Return 36.4%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $4.67 B
  • Holdings in Top 10 43.7%

52 WEEK LOW AND HIGH

$37.31
$21.18
$37.31

Expenses

OPERATING RELATED FEES

  • Expense Ratio 23.67%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 52.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style World Large Stock

Distributions

  • YTD Total Return 36.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.46%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    PGIM Jennison Global Opportunities Fund
  • Fund Family Name
    PGIM Funds (Prudential)
  • Inception Date
    Dec 27, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Davis

Fund Description

The fund invests primarily in equity and equity-related securities of companies located around the world. It can invest without limit in foreign securities, typically invests in a number of different countries, and may invest a significant portion of its assets in companies located in emerging markets. The fund may invest in securities of issuers of any market capitalization size.


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Categories

Performance

PRJDX - Performance

Return Ranking - Trailing

Period PRJDX Return Category Return Low Category Return High Rank in Category (%)
YTD 36.4% -35.7% 58.0% 2.39%
1 Yr 42.0% -26.1% 75.8% 2.05%
3 Yr N/A* -42.7% 32.9% 4.28%
5 Yr N/A* -27.3% 22.9% 5.15%
10 Yr N/A* -9.6% 14.7% N/A

* Annualized

Return Ranking - Calendar

Period PRJDX Return Category Return Low Category Return High Rank in Category (%)
2019 32.1% -30.1% 45.5% 6.88%
2018 N/A -73.8% 5.4% N/A
2017 N/A -76.0% 54.2% N/A
2016 N/A -22.2% 28.3% N/A
2015 N/A -36.4% 17.2% N/A

Total Return Ranking - Trailing

Period PRJDX Return Category Return Low Category Return High Rank in Category (%)
YTD 36.4% -35.7% 58.0% 2.39%
1 Yr 42.0% -26.1% 75.8% 2.05%
3 Yr N/A* -32.6% 32.9% 4.50%
5 Yr N/A* -20.9% 22.9% 5.42%
10 Yr N/A* -9.6% 19.1% N/A

* Annualized

Total Return Ranking - Calendar

Period PRJDX Return Category Return Low Category Return High Rank in Category (%)
2019 32.1% -30.1% 45.5% 6.88%
2018 N/A -73.8% 5.4% N/A
2017 N/A 0.8% 54.2% N/A
2016 N/A -22.2% 29.2% N/A
2015 N/A -36.4% 18.6% N/A

NAV & Total Return History


Holdings

PRJDX - Holdings

Concentration Analysis

PRJDX Category Low Category High PRJDX % Rank
Net Assets 4.67 B 218 K 107 B 14.68%
Number of Holdings 49 24 9820 81.87%
Net Assets in Top 10 1.77 B -31.8 M 17.8 B 13.19%
Weighting of Top 10 43.72% 9.8% 65.0% 15.20%

Top 10 Holdings

  1. Amazon.com Inc 6.65%
  2. Adyen NV 5.43%
  3. Apple Inc 4.59%
  4. Netflix Inc 4.38%
  5. Microsoft Corp 3.94%
  6. Shopify Inc A 3.91%
  7. Meituan Dianping 3.87%
  8. Tesla Inc 3.73%
  9. MercadoLibre Inc 3.65%
  10. Mastercard Inc A 3.57%

Asset Allocation

Weighting Return Low Return High PRJDX % Rank
Stocks
98.95% -167.21% 105.37% 26.56%
Cash
1.05% -7.62% 267.22% 70.51%
Preferred Stocks
0.00% 0.00% 6.03% 25.27%
Other
0.00% -0.56% 20.43% 26.92%
Convertible Bonds
0.00% 0.00% 3.56% 19.23%
Bonds
0.00% -11.97% 19.28% 29.30%

Stock Sector Breakdown

Weighting Return Low Return High PRJDX % Rank
Technology
34.63% 3.47% 46.34% 2.57%
Consumer Cyclical
34.41% 1.96% 37.76% 1.47%
Healthcare
9.65% -4.43% 36.45% 87.71%
Communication Services
9.08% -0.46% 68.91% 70.09%
Consumer Defense
4.19% -1.09% 25.34% 75.41%
Financial Services
3.61% -3.32% 31.84% 95.41%
Basic Materials
2.26% -0.64% 10.52% 68.07%
Industrials
2.17% -5.03% 37.07% 95.96%
Utilities
0.00% -0.68% 12.59% 71.93%
Real Estate
0.00% -1.40% 17.38% 73.03%
Energy
0.00% 0.00% 11.01% 75.23%

Stock Geographic Breakdown

Weighting Return Low Return High PRJDX % Rank
US
51.36% -159.49% 77.12% 67.95%
Non US
47.59% -7.72% 87.50% 15.38%

Expenses

PRJDX - Expenses

Operational Fees

PRJDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 23.67% 0.08% 44.68% 0.56%
Management Fee 0.81% 0.07% 1.75% 75.64%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.65% N/A

Sales Fees

PRJDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.10% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PRJDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 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.

PRJDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 52.00% 0.00% 995.00% 70.97%

Distributions

PRJDX - Distributions

Dividend Yield Analysis

PRJDX Category Low Category High PRJDX % Rank
Dividend Yield 0.00% 0.00% 8.03% 16.85%

Dividend Distribution Analysis

PRJDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

PRJDX Category Low Category High PRJDX % Rank
Net Income Ratio -0.46% -2.05% 7.25% 93.51%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PRJDX - Fund Manager Analysis

Managers

Thomas Davis


Start Date

Tenure

Tenure Rank

Mar 14, 2012

8.3

8.3%

Thomas F. Davis is a managing director and a global equity portfolio manager of Jennison. He joined Jennison in April 2011. He was previously with Loomis, Sayles & Company for 11 years, most recently as a co-portfolio manager of global equity portfolios. He began his tenure at Loomis as a research analyst covering domestic insurance companies, securities brokers, exchanges, asset managers, and government-sponsored enterprises and as a portfolio manager for a financial sector strategy. Prior to Loomis, Tom was a global equity research analyst at Putnam Investments, covering insurance companies, Asian property developers, and REITs. He received a BA in economics from Dartmouth College and an MBA from Duke University.

Mark Baribeau


Start Date

Tenure

Tenure Rank

Mar 14, 2012

8.3

8.3%

Mark B. Baribeau, CFA, is a managing director, the head of global equity, and a global equity portfolio manager. He joined Jennison Associates in April 2011. He was previously with Loomis Sayles for more than 21 years, where he was lead portfolio manager for the Global Equity Opportunities strategy, beginning in 2005. In addition, he managed large cap growth portfolios from 1992 to 2010, serving as lead manager from 1999 to 2010. Prior to his tenure at Loomis, Mark was an economist at John Hancock Financial Services. He received a BA in economics from the University of Vermont and an MA from the University of Maryland. Mark has a CFA designation and is a member of the Boston Security Analysts Society and the National Association of Business Economists.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 29.52 6.81 14.59