Jennison Mid Cap Growth Equity (S:0P00006VYY)
165.54
-2.00
(-1.19%)
USD |
Jan 31 2026
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 February 20, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Burlington Stores, Inc. | 3.63% | 312.10 | -0.23% |
| Take-Two Interactive Software, Inc. | 3.17% | 197.46 | -1.94% |
| Hilton Worldwide Holdings, Inc. | 2.98% | 312.49 | -0.08% |
| Cencora, Inc. | 2.80% | 357.86 | -0.35% |
| Vistra Corp. | 2.69% | 171.67 | -0.48% |
| Performance Food Group Co. | 2.56% | 96.93 | -0.91% |
| Monolithic Power Systems, Inc. | 2.54% | 1183.35 | 0.69% |
| O'Reilly Automotive, Inc. | 2.51% | 93.39 | -0.83% |
| Quanta Services, Inc. | 2.51% | 554.00 | 0.00% |
| Cloudflare, Inc. | 2.39% | 192.98 | 0.18% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |