Summary
The fund seeks capital appreciation in the long term by investing in mid-and large-size companies in the United States.
The sub-advisor’s investment process uses quantitative techniques and fundamental analysis to identify investment opportunities.
The sub-advisor looks for companies displaying sustainable above-market growth in revenues, earnings, and cash flows.
The fund participates in the initial public offering market, and also has the flexibility to invest its net assets in foreign securities.
Link
Directors
May 11, 2023- Keith F. Hartstein
- Ellen S. Alberding
- Laurie Simon Hodrick
- Linda W. Bynoe
- Kevin J. Bannon
- Grace C. Torres
- Brian K. Reid
- Scott E. Benjamin
- Stuart S. Parker
- Barry H. Evans
Chief Compliance Officer
- Isabelle Sajous
Fund Manager(s)
Price
Company Name |
Holding |
| Amazon.com Inc | 8.32 % |
| Apple Inc | 6.13 % |
| Eli Lilly & Co | 4.68 % |
| MercadoLibre Inc | 3.12 % |
| Novo Nordisk A/S | 3.01 % |
| Costco Wholesale Corp | 2.77 % |
| LVMH Moet Hennessy Louis Vuitt | 1.86 % |
| Alphabet Inc | 1.73 % |
| ServiceNow Inc | 1.69 % |
| Tesla Inc | 1.58 % |
| More |
Documents
Performance
YTD
10.1%
3 Year
-8.37%
5 Year
62.65%
Best
52.77%
2020
Worst
-40.73%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10% | 19.7% | -14.9% | -6.1% | -13.1% | 18.6% | 8% | 10.2% | -6.9% | 4.7% |
| Q2 | - | 14.4% | -27.2% | 11.1% | 39.7% | 2.3% | 9.7% | 7% | -2% | 2.7% |
| Q3 | - | -3.9% | -2.3% | -14.2% | 6% | -4.3% | 5.3% | 8.3% | 8.2% | -4.8% |
| Q4 | - | 14.6% | -2.2% | 2.4% | 18.7% | 5% | -16.8% | 6.5% | -2.4% | 9.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.6% | 8.1% | 0.7% | -3.2% | - | - | - | - | - | - | - | - |
| 2023 | 11.1% | -1.6% | 9.5% | 1% | 6.8% | 6% | 2.3% | -1% | -5% | -1.5% | 12.7% | 4.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10% | 52% | -41% | -8% | 53% | 25% | 0% | 36% | -4% | 12% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SPFAX | 10% | 52% | -41% | -8% | 53% | 25% | - | 36% | -4% | 12% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 18% | 17% | -14% | -35% | 16% | -10% | - | 8% | -9% | 8% |