PGIM Jennison US Growth Fund USD I Accumulation

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 165851-
Market Capitalisation% of Equity
Giant67.41
Large28.53
Medium4.06
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings32.181.25
Price/Book9.481.63
Price/Sales5.101.27
Price/Cash Flow22.951.37
Dividend-Yield Factor0.610.69
 
Long-Term Projected Earnings Growth14.011.14
Historical Earnings Growth25.681.27
Sales Growth13.821.15
Cash-Flow Growth21.401.22
Book-Value Growth9.151.17
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock98.860.0098.86
Bond0.000.000.00
Property0.000.000.00
Cash1.140.001.14
Other0.000.000.00
World Regions31/12/2019
 % of EquityRelative to Category
United States84.860.89
Canada1.240.90
Latin America0.000.00
United Kingdom2.046.41
Eurozone8.488.92
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.00-
Middle East0.000.00
Japan0.000.00
Australasia0.00-
Asia - Developed0.000.00
Asia - Emerging3.392.52
 
Sector Weightings31/12/2019
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical22.261.66
Financial ServicesFinancial Services10.860.87
Real EstateReal Estate1.400.58
Consumer DefensiveConsumer Defensive4.531.04
HealthcareHealthcare11.750.78
Communication ServicesCommunication Services13.870.80
IndustrialsIndustrials5.640.86
TechnologyTechnology29.681.21
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings57
Total Number of Bond Holdings0
Assets in Top 10 Holdings39.85
NameSectorCountry% of Assets
Amazon.com Inc102United States5.74
Microsoft Corp311United States5.42
Apple Inc311United States4.53
Mastercard Inc A103United States4.30
Salesforce.com Inc311United States3.61
Facebook Inc A308United States3.54
Visa Inc Class A103United States3.48
Alibaba Group Holding Ltd ADR102China3.35
Adobe Inc311United States2.97
Alphabet Inc A308United States2.91
 
 
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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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