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 08, 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% | 309.96 | -0.54% |
| Performance Food Group Co. | 2.88% | 85.84 | -1.86% |
| Vistra Corp. | 2.86% | 154.61 | -8.80% |
| Take-Two Interactive Software, Inc. | 2.80% | 256.68 | 0.92% |
| O'Reilly Automotive, Inc. | 2.60% | 90.84 | 0.50% |
| Roblox Corp. | 2.57% | 76.44 | 0.80% |
| Datadog, Inc. | 2.51% | 141.42 | 3.15% |
| Hilton Worldwide Holdings, Inc. | 2.51% | 293.44 | 0.05% |
| Cencora, Inc. | 2.27% | 340.48 | -1.64% |
| Alnylam Pharmaceuticals, Inc. | 2.26% | 422.40 | 3.94% |
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 | -- |