• PGIM Jennison Technology Fund

PGIM Funds (Prudential)

  • US
  • Science/Technology

PGIM Jennison Technology Fund

PGKRX (Inactive Fund)

Summary

Price

Last Close

$22.25 ( +0.32 )

52 Week HL

$22.38 - $16.54

Net Assets

$20 M

Expense Ratio

0.85 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Apple Inc
  • Microsoft Corporation
  • Taiwan Semiconductor
  • NVIDIA Corporation
  • Twilio Inc.

Holding

  • 6.8
  • 5.7
  • 5.7
  • 5.4
  • 3.9

Company Name

  • Keysight Technologies
  • Adobe Inc
  • Broadcom Inc
  • Aptiv PLC
  • Square, Inc.
  • Total

Holding

  • 3.2
  • 3.2
  • 3.1
  • 2.9
  • 2.9
  • 42.8%

Manager

Name

Erika Klauer

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

-

3 Year

140.2%

5 Year

0%

Best

57.11%
2020

Worst

-3.33%
2021

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 - - -8.5% 17.3% - - - - - - -
Q2 - - 36.3% 3.4% -2.6% - - - - - -
Q3 - - 8.8% -4.5% 8.7% - - - - - -
Q4 - - - 13.3% -14.6% - - - - - -

Returns +
Monthly

J F M A M J J A S O N D
2022 - - - - - - - - - - - -
2021 3% 9.8% - - - - - - - - - -

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
PGKRX --3%57%--------
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha --32%41%--------

PGKRX S&P 500

Chart +