655 Broad Street,
Newark , NJ, 07102-4077
Newark , NJ, 07102-4077
Summary
Link
Directors
Jan 16, 2024- 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
- Andrew Donohue
Fund Manager(s)
Price
- 52-Week High/Low
- $51.1 - $37.75
- Turnover
- 84%
- Expense Ratio
- 0.93%
Company Name |
Holding |
| Apple Inc | 7.49 % |
| NVIDIA Corp | 6.8 % |
| Microsoft Corp | 6.38 % |
| Amazon.com Inc | 5.02 % |
| Meta Platforms Inc | 4.69 % |
| Novo Nordisk A/S | 4.69 % |
| Ferrari NV | 4.29 % |
| Eli Lilly & Co | 4.08 % |
| MercadoLibre Inc | 3.96 % |
| Hermes International SCA | 3.77 % |
| More | 3.77 % |
Performance
YTD
-
3 Year
0.24%
5 Year
69.38%
Best
71.59%
2020
Worst
-39.6%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 15.2% | 18.8% | -16.4% | -7.1% | -10.9% | 18.2% | 5.1% | 12.8% | -7% |
| Q2 | - | -3.8% | 10.8% | -26% | 11.7% | 40.2% | 3% | 8.9% | 8.7% | -0.6% |
| Q3 | - | - | -6.2% | -5.1% | 6.7% | 17.4% | -5.9% | 3.4% | 10.9% | 9.5% |
| Q4 | - | - | 14% | 2.8% | - | 16.9% | 12% | -16.3% | 5.5% | -5.7% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 5.1% | 8.5% | 1% | -3.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 12% | 42% | -40% | -2% | 72% | 0% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PRJZX | - | 12% | 42% | -40% | -2% | 72% | - | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 12% | 42% | -18% | -29% | 55% | - | - | - | - |