PGIM Investments Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return16.777.06-1.496.295.79
    Category Average17.096.03-1.176.195.54
    Assets for Each Yr*67.7076.0076.2284.3090.75
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 5.79 3.57 7.94

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $90,751 mil $2,500 32.99 67.01
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 27.51 1.30 Average
    International Stock 3.1 0.81 1.47 Average
    Municipal Bond 4.1 2.02 1.05 Average
    Taxable Bond 4.2 55.95 1.04 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-14-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 29.72 0.29
    Microsoft Corp* Technology 18.38 0.22
    Amazon.com Inc* Consumer Cyclical 33.60 0.19
    Facebook Inc A* Technology 39.04 0.17
    SBA Communications Corp* Communication Services 32.18 0.15
    Biomarin Pharmaceutical Inc* Healthcare 9.85 0.15
    JPMorgan Chase & Co* Financial Services 8.62 0.15
    Ulta Beauty Inc* Consumer Cyclical 2.67 0.14
    Global Payments Inc* Industrials 32.38 0.13
    PG&E Corp* Utilities 10.86 0.13
    Celgene Corp* Healthcare 16.26 0.13
    Goldman Sachs Group Inc* Financial Services -3.95 0.13
    Alphabet Inc A* Technology 23.28 0.12
    Allergan PLC* Healthcare 17.73 0.12
    Netflix Inc* Consumer Cyclical 30.15 0.12
    Vantiv Inc* Industrials 9.34 0.12
    Bristol-Myers Squibb Company* Healthcare -3.63 0.11
    Alphabet Inc C* Technology 23.86 0.11
    Red Hat Inc* Technology 41.21 0.11
    Dollar Tree Inc* Consumer Defensive -10.46 0.10

    Worst 5-Year Relative Performance | More
    07-14-17

    Lowest Expenses | More
    07-14-17

    Longest Manager Tenure | More
    07-14-17

    Fund Name   Manager Name Avg Manager Tenure  
    Prudential Jennison Kathleen A. McCarrag 18.00
    Prudential Jennison Mark G. DeFranco 17.20
    Prudential Short-Ter Steven A. Kellner 13.30
    Prudential Jennison Shaun Hong 11.20
    Prudential Jennison Spiros “Sig” Segalas 11.00

    Shortest Manager Tenure | More
    07-14-17

    Fund Name   Manager Name Avg Manager Tenure  
    Prudential Day One 2 Joel M. Kallman 0.60
    Prudential Day One 2 Joel M. Kallman 0.60
    Prudential Day One 2 Joel M. Kallman 0.60
    Prudential Day One 2 Joel M. Kallman 0.60
    Prudential Day One 2 Joel M. Kallman 0.60