PGIM Jennison Technology Fund Class R6 (PGKRX)

Fund Assets	11.87M
Expense Ratio	0.80%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.04
Dividend Yield	3.82%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 20, 2024

Previous Close	26.63
YTD Return	-2.28%
1-Year Return	15.64%
5-Year Return	134.67%
52-Week Low	20.36
52-Week High	29.69
Beta (5Y)	n/a
Holdings	43
Inception Date	Jun 19, 2018

About PGKRX

PGKRX was founded on 2018-06-19 and is currently managed by Klauer,Rubinstein. The Fund's investment strategy focuses on Science & Tech with 0.8% total expense ratio. Prudential Investment Portfolios 12: PGIM Jennison Technology Fund; Class R6 Shares seeks long-term capital appreciation. PGKRX normally invests at least 80% of it's assets in equity and equity-related securities of companies that are expected to derive a substantial portion of their sales from products or services that utilize technology or engage in technology-related activities.

• Category: Technology
• Stock Exchange: NASDAQ
• Ticker Symbol: PGKRX
• Share Class: Class R6
• Index: MSCI All Country World Information Technology NR

Performance

PGKRX had a total return of 15.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.70%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PGKZX	Class Z	0.85%
PGKAX	Class A	1.10%
PGKCX	Class C	1.85%

Top 10 Holdings

55.34% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.97%
Broadcom Inc.	AVGO	7.73%
Microsoft Corporation	MSFT	7.68%
Apple Inc.	AAPL	6.81%
Netflix, Inc.	NFLX	4.57%
CrowdStrike Holdings, Inc.	CRWD	3.75%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.18%
ServiceNow, Inc.	NOW	2.99%
HubSpot, Inc.	HUBS	2.84%
Amazon.com, Inc.	AMZN	2.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$1.04136	Dec 20, 2024
Dec 20, 2021	$1.95857	Dec 20, 2021
Dec 19, 2019	$0.01015	Dec 19, 2019
Dec 19, 2018	$0.0102	Dec 19, 2018