Jennison Mid Cap Growth Equity (S:0P00006VYY)
172.80
-3.93
(-2.22%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 06, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Burlington Stores, Inc. | 2.95% | 311.46 | 2.75% |
| Performance Food Group Co. | 2.88% | 87.47 | -0.67% |
| Vistra Corp. | 2.86% | 169.65 | 4.12% |
| Take-Two Interactive Software, Inc. | 2.80% | 254.43 | -1.12% |
| O'Reilly Automotive, Inc. | 2.60% | 90.36 | -0.24% |
| Roblox Corp. | 2.57% | 75.82 | -6.44% |
| Datadog, Inc. | 2.51% | 137.12 | 2.60% |
| Hilton Worldwide Holdings, Inc. | 2.51% | 293.40 | 2.67% |
| Cencora, Inc. | 2.27% | 346.09 | 1.52% |
| Alnylam Pharmaceuticals, Inc. | 2.26% | 406.32 | 2.13% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |