Jennison Mid Cap Growth Equity SMA (S:0P0000UIQM)
83.96
-2.82
(-3.25%)
USD |
Dec 31 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 16, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Burlington Stores, Inc. | 3.54% | 309.10 | 0.92% |
| Take-Two Interactive Software, Inc. | 2.96% | 242.49 | -0.76% |
| Hilton Worldwide Holdings, Inc. | 2.73% | 300.01 | -0.61% |
| Cencora, Inc. | 2.69% | 354.72 | -0.18% |
| Monolithic Power Systems, Inc. | 2.49% | 1027.06 | 1.74% |
| Performance Food Group Co. | 2.48% | 97.07 | 0.24% |
| Vistra Corp. | 2.47% | 169.59 | -5.88% |
| Quanta Services, Inc. | 2.39% | 471.75 | 5.39% |
| Datadog, Inc. | 2.33% | 119.86 | -0.83% |
| O'Reilly Automotive, Inc. | 2.29% | 93.85 | 0.22% |
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 | -- |