PGIM Funds (Prudential) Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-1.516.2811.28-2.0311.67
    Category Average-1.166.2910.45-1.4910.48
    Assets for Each Yr*75.5883.6999.0798.66114.95
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 11.67 6.79 5.45

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $114,949 mil $0 24.03 75.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 17.52 1.23 Average
    International Stock 4.2 2.86 1.32 Average
    Municipal Bond 2.7 1.68 0.99 Average
    Taxable Bond 4.5 29.13 0.99 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.69 0.36
    Salesforce.com Inc* Technology 10.66 0.22
    Visa Inc Class A* Financial Services 33.38 0.17
    Nike Inc B* Consumer Cyclical 9.09 0.17
    Alphabet Inc A* Technology 10.39 0.16
    Lululemon Athletica Inc* Consumer Cyclical 48.04 0.15
    Apple Inc* Technology 29.90 0.14
    Williams Companies Inc* Energy 7.21 0.13
    Alexion Pharmaceuticals Inc* Healthcare 18.46 0.12
    Alphabet Inc Class C* Technology 11.17 0.12
    ServiceNow Inc* Technology 47.75 0.12
    Biomarin Pharmaceutical Inc* Healthcare -11.03 0.09
    Entergy Corp* Utilities 30.79 0.09
    NextEra Energy Partners LP* Utilities 18.54 0.09
    FirstEnergy Corp* Utilities 22.85 0.09
    SBA Communications Corp* RealEstate 61.10 0.08
    Splunk Inc* Technology 13.08 0.08
    Merck & Co Inc* Healthcare 12.60 0.08
    Costco Wholesale Corp* Consumer Defensive 35.11 0.08
    DTE Energy Co* Utilities 18.11 0.08

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    PGIM Jennison Equity Mark G. DeFranco 19.30
    PGIM Jennison Utilit Shaun Hong 13.30
    PGIM Jennison Natura Neil P. Brown 13.10
    PGIM Jennison Divers Blair A. Boyer 12.80
    PGIM Jennison Equity Ubong (Bobby) Edemek 12.60

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    PGIM Jennison Techno Erika L Klauer 1.20
    PGIM QMA Commodity S Marco Aiolfi 1.40
    PGIM Global Total Re Michael J. Collins 1.50
    PGIM Emerging Market Mariusz Banasiak 1.70
    PGIM 60/40 Allocatio Joel M. Kallman 1.80