PGIM Jennison US Growth Fund USD I Accumulation

Investment Style Details30/06/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 207184-
Market Capitalisation% of Equity
Giant69.91
Large24.98
Medium5.10
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings47.871.43
Price/Book10.712.00
Price/Sales6.131.55
Price/Cash Flow29.561.65
Dividend-Yield Factor0.430.48
 
Long-Term Projected Earnings Growth15.881.33
Historical Earnings Growth21.941.25
Sales Growth15.451.35
Cash-Flow Growth16.621.49
Book-Value Growth15.491.39
 
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stock99.370.0099.37
Bond0.000.000.00
Property0.000.000.00
Cash0.630.000.63
Other0.000.000.00
World Regions30/06/2020
 % of EquityRelative to Category
United States86.910.90
Canada3.152.43
Latin America0.000.00
United Kingdom1.917.13
Eurozone4.118.45
Europe - ex Euro0.000.00
Europe - Emerging0.00-
Africa0.00-
Middle East0.000.00
Japan0.00-
Australasia0.00-
Asia - Developed0.000.00
Asia - Emerging3.923.21
 
Sector Weightings30/06/2020
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical22.711.50
Financial ServicesFinancial Services9.670.86
Real EstateReal Estate0.720.34
Consumer DefensiveConsumer Defensive2.860.68
HealthcareHealthcare10.120.66
Communication ServicesCommunication Services16.841.11
IndustrialsIndustrials0.940.18
TechnologyTechnology36.151.25
 
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings51
Total Number of Bond Holdings0
Assets in Top 10 Holdings43.83
NameSectorCountry% of Assets
Amazon.com Inc102United States7.66
Microsoft Corp311United States5.74
Apple Inc311United States5.69
Tesla Inc102United States4.20
Netflix Inc308United States4.18
Mastercard Inc A103United States3.67
Facebook Inc A308United States3.34
Adobe Inc311United States3.26
Shopify Inc A311Canada3.13
NVIDIA Corp311United States2.95
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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