Jennison Diversified LC Growth Equity (S:0P0001L9O7)
42.51
-0.66
(-1.53%)
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 December 30, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 10.01% | 187.79 | -0.23% |
| Microsoft Corp. | 6.64% | 487.54 | 0.09% |
| Apple, Inc. | 5.68% | 273.30 | -0.17% |
| Alphabet, Inc. | 5.60% | 314.07 | 0.16% |
| Broadcom Inc. | 5.56% | 350.27 | 0.25% |
| Amazon.com, Inc. | 5.36% | 231.46 | -0.26% |
| Meta Platforms, Inc. | 5.09% | 667.30 | 1.31% |
| Tesla, Inc. | 3.85% | 457.54 | -0.46% |
| Netflix, Inc. | 3.24% | 93.78 | -0.39% |
| Mastercard, Inc. | 2.94% | 576.58 | -0.23% |
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 | -- |