Nasdaq - Delayed Quote USD

PGIM Jennison Global Opportunities R6 (PRJQX)

48.80 +0.86 (+1.79%)
At close: 6:05 PM EDT
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DELL
  • Previous Close 47.94
  • YTD Return 23.10%
  • Expense Ratio 0.83%
  • Category World Large-Stock Growth
  • Last Cap Gain -36.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 6.87B
  • Beta (5Y Monthly) 1.23
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 75.00%
  • Last Dividend --
  • Inception Date Dec 27, 2018

The fund invests primarily in equity and equity-related securities of companies located around the world. It can invest without limit in foreign securities, typically invests in a number of different countries, and may invest a significant portion of its assets in companies located in emerging markets. The fund may invest in securities of issuers of any market capitalization size.

PGIM Investments

Fund Family

World Large-Stock Growth

Fund Category

6.87B

Net Assets

2018-12-27

Inception Date

Performance Overview: PRJQX

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Trailing returns as of 10/4/2024. Category is World Large-Stock Growth.

YTD Return

PRJQX
23.10%
Category
9.95%
 

1-Year Return

PRJQX
41.15%
Category
40.81%
 

3-Year Return

PRJQX
2.78%
Category
19.17%
 

5-Year Return

PRJQX
17.33%
Category
18.49%
 

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Holdings: PRJQX

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Top 10 Holdings (53.43% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 7.32%
NVDA
NVIDIA Corporation 6.57%
MSFT
Microsoft Corporation 6.02%
RACE.MI
Ferrari N.V. 5.10%
MELI
MercadoLibre, Inc. 4.96%
LLY
Eli Lilly and Company 4.93%
NOVO-B.CO
Novo Nordisk A/S 4.89%
META
Meta Platforms, Inc. 4.88%
NFLX
Netflix, Inc. 4.51%
RMS.PA
Hermès International Société en commandite par actions 4.24%

Sector Weightings

SectorPRJQX
Technology   37.42%
Healthcare   12.53%
Industrials   5.42%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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