655 Broad Street,
Newark , NJ, 07102-4077
Newark , NJ, 07102-4077
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 More
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
- 52-Week High/Low
- $27.84 - $19.62
- Turnover
- 67%
- Expense Ratio
- 1.14%
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 | 1.58 % |
Advisor
Documents
Performance
YTD
-
3 Year
23.86%
5 Year
76.67%
Best
52.77%
2020
Worst
-40.73%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 10% | 19.7% | -14.9% | -6.1% | -13.1% | 18.6% | 8% | 10.2% | -6.9% |
| Q2 | - | - | 14.4% | -27.2% | 11.1% | 39.7% | 2.3% | 9.7% | 7% | -2% |
| Q3 | - | - | -3.9% | -2.3% | -14.2% | 6% | -4.3% | 5.3% | 8.3% | 8.2% |
| Q4 | - | - | 14.6% | -2.2% | 2.4% | 18.7% | 5% | -16.8% | 6.5% | -2.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | 4.6% | 8.1% | 0.7% | -3.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 10% | 52% | -41% | -8% | 53% | 25% | 0% | 36% | -4% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SPFAX | - | 10% | 52% | -41% | -8% | 53% | 25% | - | 36% | -4% |
| Russell 1000 | - | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% |
| Alpha | - | 18% | 17% | -14% | -35% | 16% | -10% | - | 8% | -9% |