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Trending ETFs

Name

As of 12/10/2021

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

$4.76

$1.17 B

0.00%

$0.00

1.93%

Vitals

YTD Return

-54.8%

1 yr return

22.8%

3 Yr Avg Return

21.2%

5 Yr Avg Return

18.5%

Net Assets

$1.17 B

Holdings in Top 10

40.6%

52 WEEK LOW AND HIGH

$4.8
$4.76
$13.24

Expenses

OPERATING FEES

Expense Ratio 1.93%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 74.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/10/2021

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

$4.76

$1.17 B

0.00%

$0.00

1.93%

PTWCX - Profile

Distributions

  • YTD Total Return -54.8%
  • 3 Yr Annualized Total Return 21.2%
  • 5 Yr Annualized Total Return 18.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.62%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    PGIM Jennison 20/20 Focus Fund
  • Fund Family Name
    PGIM Funds (Prudential)
  • Inception Date
    Jul 01, 1998
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Spiros “Sig” Segalas

Fund Description

The F
u
nd seeks investments whose prices will increase over several years. The Fund’s subadviser normally invests at least 80% of the Fund's total assets in approximately 40 (which may range up to 50) equity and equity-related securities of companies that it believes have strong capital appreciation potential. Equity and equity-related securities in which the Fund primarily invests are common stocks, nonconvertible preferred stocks and convertible securities. The Fund participates in the initial public offering (IPO) market. The Fund may actively trade its portfolio securities. The Fund may invest up to 35% of its total assets in foreign securities. Foreign securities may include securities from emerging markets.
In deciding which stocks to buy, the subadviser uses what is known as a growth investment style for half of the portfolio's assets. This means that for the growth portion, it invests in stocks that it believes could experience superior sales or earnings growth. In deciding which stocks to buy for the other half of the portfolio, the subadviser uses what is known as a value investment style. This means that for the value portion, it invests in stocks that the subadviser believes are undervalued, given the company's earnings, assets, cash flow and dividends.
The Fund's strategy is to combine the efforts of two portfolio management teams (one growth portfolio management team and one value portfolio management team) that are each responsible for selecting the securities within their discipline. This strategy may result in the Fund holding approximately 40 (which may range up to 50) securities in total, consisting of approximately 20 growth and 20 value securities. In a concentrated portfolio such as the Fund, prudent securities selection is especially important. The subadviser purchases securities in which the portfolio managers have a high level of conviction for outperformance in the intermediate and long term and believe have limited downside potential in the short term.
In general, the decision to sell a portfolio stock reflects both company fundamentals and market action. There are three factors that will generally lead the portfolio managers to eliminate a holding or reduce the weight of the position in the portfolio: a change in the stock's fundamentals that is viewed as unfavorable; the balance between the team's estimate of a stock's upside and downside becomes neutral or unfavorable, or stated differently, the stock's valuation is realized or exceeded; or a more attractive portfolio candidate emerges.
The Fund is “non-diversified” for purposes of the Investment Company Act of 1940 (the 1940 Act), which means that it can invest a greater percentage of its assets in fewer issuers than a “diversified” fund.
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PTWCX - Performance

Return Ranking - Trailing

Period PTWCX Return Category Return Low Category Return High Rank in Category (%)
YTD -54.8% -88.2% 459.3% 99.71%
1 Yr 22.8% -9.0% 64.5% 68.06%
3 Yr 21.2%* 3.9% 62.1% 85.28%
5 Yr 18.5%* 7.1% 44.9% 86.25%
10 Yr 13.7%* 8.6% 28.4% 96.38%

* Annualized

Return Ranking - Calendar

Period PTWCX Return Category Return Low Category Return High Rank in Category (%)
2023 8.1% -67.0% 145.0% 96.46%
2022 14.8% -28.8% 76.0% 89.02%
2021 -17.7% -57.9% 10.6% 82.97%
2020 -3.0% -68.7% 64.3% 98.05%
2019 -8.8% -47.1% 53.3% 85.58%

Total Return Ranking - Trailing

Period PTWCX Return Category Return Low Category Return High Rank in Category (%)
YTD -54.8% -88.1% 459.3% 99.71%
1 Yr 21.8% -11.4% 64.5% 67.24%
3 Yr 21.2%* 2.6% 62.1% 77.81%
5 Yr 18.5%* 6.7% 44.9% 81.40%
10 Yr 13.7%* 8.5% 28.4% 94.68%

* Annualized

Total Return Ranking - Calendar

Period PTWCX Return Category Return Low Category Return High Rank in Category (%)
2023 8.1% -67.0% 145.0% 96.46%
2022 14.8% -28.8% 76.0% 89.19%
2021 -17.7% -57.9% 16.5% 88.71%
2020 -3.0% -24.8% 64.3% 99.22%
2019 -8.8% -43.3% 53.3% 95.50%

NAV & Total Return History


PTWCX - Holdings

Concentration Analysis

PTWCX Category Low Category High PTWCX % Rank
Net Assets 1.17 B 237 K 291 B 55.03%
Number of Holdings 50 1 3261 63.71%
Net Assets in Top 10 492 M -14.5 M 116 B 50.07%
Weighting of Top 10 40.58% 10.0% 100.0% 67.98%

Top 10 Holdings

  1. Alphabet Inc Class A 6.65%
  2. Microsoft Corp 6.57%
  3. Tesla Inc 4.67%
  4. Eli Lilly and Co 4.47%
  5. Amazon.com Inc 3.98%
  6. Apple Inc 3.50%
  7. Facebook Inc A 3.44%
  8. PayPal Holdings Inc 3.27%
  9. Adyen NV 3.14%
  10. Adyen NV 3.14%

Asset Allocation

Weighting Return Low Return High PTWCX % Rank
Stocks
99.02% 0.00% 143.35% 49.52%
Other
1.71% -1.10% 19.21% 3.93%
Preferred Stocks
0.00% -0.01% 3.01% 82.30%
Convertible Bonds
0.00% 0.00% 0.36% 82.16%
Bonds
0.00% -1.29% 12.40% 81.82%
Cash
-0.73% -43.41% 100.00% 99.10%

Stock Sector Breakdown

Weighting Return Low Return High PTWCX % Rank
Technology
27.47% 0.00% 66.22% 76.71%
Consumer Cyclical
17.59% 0.00% 51.75% 29.01%
Communication Services
14.17% 0.00% 67.02% 48.59%
Financial Services
13.83% 0.00% 44.16% 17.71%
Healthcare
8.85% 0.00% 42.38% 78.08%
Industrials
6.91% 0.00% 39.00% 41.63%
Consumer Defense
3.75% 0.00% 23.31% 39.01%
Energy
3.13% 0.00% 13.60% 6.82%
Basic Materials
2.52% 0.00% 22.40% 24.26%
Utilities
1.77% 0.00% 7.96% 8.13%
Real Estate
0.00% 0.00% 21.64% 92.56%

Stock Geographic Breakdown

Weighting Return Low Return High PTWCX % Rank
US
81.55% 0.00% 138.94% 94.21%
Non US
17.47% 0.00% 53.74% 5.10%

PTWCX - Expenses

Operational Fees

PTWCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.93% 0.01% 13.41% 4.09%
Management Fee 0.75% 0.00% 1.50% 85.52%
12b-1 Fee 1.00% 0.00% 1.00% 98.24%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

PTWCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load 1.00% 1.00% 5.50% 95.35%

Trading Fees

PTWCX 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.

PTWCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 74.00% 0.00% 414.00% 80.23%

PTWCX - Distributions

Dividend Yield Analysis

PTWCX Category Low Category High PTWCX % Rank
Dividend Yield 0.00% 0.00% 1.49% 82.14%

Dividend Distribution Analysis

PTWCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Semi-Annually

Net Income Ratio Analysis

PTWCX Category Low Category High PTWCX % Rank
Net Income Ratio -0.62% -6.13% 2.90% 74.84%

Capital Gain Distribution Analysis

PTWCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Distributions History

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PTWCX - 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