Nasdaq - Delayed Quote USD

PGIM Jennison Technology A (PGKAX)

26.66 +0.48 (+1.83%)
At close: 6:05 PM EDT
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DELL
  • Previous Close 26.18
  • YTD Return 29.17%
  • Expense Ratio 1.10%
  • Category Technology
  • Last Cap Gain 24.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 34.34M
  • Beta (5Y Monthly) 1.30
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 68.00%
  • Last Dividend --
  • Inception Date Jun 19, 2018

The fund normally invests at least 80% of the fund's investable assets in equity and equity-related securities of technology or technology-related companies. The term "investable assets" refers to the fund's net assets plus any borrowings for investment purposes. The fund's investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions. It may participate in the initial public offering ("IPO") market. The fund is non-diversified.

PGIM Investments

Fund Family

Technology

Fund Category

34.34M

Net Assets

2018-06-19

Inception Date

Performance Overview: PGKAX

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Trailing returns as of 10/4/2024. Category is Technology.

YTD Return

PGKAX
29.17%
Category
12.31%
 

1-Year Return

PGKAX
56.45%
Category
53.90%
 

3-Year Return

PGKAX
11.32%
Category
27.50%
 

5-Year Return

PGKAX
22.80%
Category
28.80%
 

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Holdings: PGKAX

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Top 9 Holdings (51.61% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 12.99%
AVGO
Broadcom Inc. 10.32%
MSFT
Microsoft Corporation 7.76%
AAPL
Apple Inc. 7.63%
NOW
ServiceNow, Inc. 2.98%
NFLX
Netflix, Inc. 2.71%
LRCX
Lam Research Corporation 2.60%
AMZN
Amazon.com, Inc. 2.32%
TTD
The Trade Desk, Inc. 2.31%

Sector Weightings

SectorPGKAX
Technology   77.63%
Healthcare   6.05%
Industrials   4.67%
Utilities   2.10%
Real Estate   0.00%
Energy   0.00%

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