PGIM Funds (Prudential) Fund Family Report
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  • Select a Fund Family

    • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-1.516.2811.31-2.045.97
    Category Average-1.146.1610.35-1.475.56
    Assets for Each Yr*75.9884.0799.4899.01105.14
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 5.97 8.39 4.68

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $105,137 mil $2,500 26.09 73.91
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 20.26 1.21 Average
    International Stock 3.9 2.58 1.32 Average
    Municipal Bond 2.7 1.70 0.98 Average
    Taxable Bond 4.3 64.64 0.97 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 18.81 0.27
    Boeing Co* Industrials 16.20 0.25
    Salesforce.com Inc* Technology 21.89 0.19
    Alphabet Inc A* Technology 18.29 0.17
    Adobe Inc* Technology 16.77 0.13
    JPMorgan Chase & Co* Financial Services 6.20 0.13
    Apple Inc* Technology 24.14 0.12
    Exelon Corp* Utilities 10.91 0.12
    Alphabet Inc Class C* Technology 18.92 0.12
    NextEra Energy Inc* Utilities 11.13 0.12
    American Electric Power Co Inc* Utilities 13.41 0.11
    Tesla Inc* Consumer Cyclical -17.66 0.10
    Eli Lilly and Co* Healthcare 11.44 0.10
    Workday Inc Class A* Technology 23.73 0.10
    Ameren Corp* Utilities 13.04 0.09
    NiSource Inc* Utilities 12.86 0.08
    American Tower Corp* Communication Services 23.09 0.08
    Broadcom Inc* Technology 17.76 0.08
    FirstEnergy Corp* Utilities 10.84 0.07
    Dominion Energy Inc* Utilities 6.39 0.07

    Best 5-Year Relative Performance | More
    03-21-19

    Fund Name 5-Yr Rank Analyst Report  
    PGIM Jennison Global Opportu 3 --
    PGIM Total Return Bond A 5 04-09-18
    PGIM Short Duration Multi-Se 6 --
    PGIM Floating Rate Income Z 8 --
    PGIM Jennison Focused Growth 12 10-17-18

    Worst 5-Year Relative Performance | More
    03-21-19

    Fund Name 5-Yr Rank Analyst Report  
    PGIM Jennison Value B 98 --
    PGIM Real Assets Z 98 --
    PGIM Jennison Equity Income 97 10-15-18
    PGIM Jennison Financial Serv 96 --
    PGIM Jennison Blend B 95 --

    Lowest Expenses | More
    03-21-19

    Fund Name Expense Ratio Analyst Report  
    Prudential Day One 2010 R6 0.00 --
    Prudential Day One 2015 R6 0.00 --
    Prudential Day One 2020 R6 0.00 --
    Prudential Day One 2025 R6 0.00 --
    Prudential Day One 2030 R6 0.00 --

    Highest Expenses | More
    03-21-19

    Fund Name Expense Ratio Analyst Report  
    PGIM Jennison Natural Resour 2.19 --
    PGIM QMA Long-Short Equity Z 2.19 --
    PGIM Jennison Value B 2.06 --
    PGIM Jennison Small Company 2.04 08-28-18
    PGIM QMA Mid-Cap Value C 1.92 07-10-18

    Longest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    PGIM Jennison Growth Kathleen A. McCarrag 19.70
    PGIM Jennison Equity Mark G. DeFranco 18.90
    PGIM Short-Term Corp Steven A. Kellner 15.00
    PGIM Jennison Utilit Shaun Hong 12.90
    PGIM Jennison 20/20 Spiros “Sig” Segalas 12.60

    Shortest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    PGIM Jennison Techno Erika L Klauer 0.80
    PGIM QMA Commodity S Marco Aiolfi 1.00
    PGIM Global Total Re Michael J. Collins 1.10
    PGIM Emerging Market Mariusz Banasiak 1.30
    PGIM 60/40 Allocatio Joel M. Kallman 1.40