PEEAX · PGIM

PGIM Jennison Mid-Cap Growth Fund- Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US74441C1053Income share classNAV US$13.69 as of 1 October 2026Holdings dated 29 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E57.57×100.00% coverage

Latest-quarter run-rate P/E50.05×100.00% coverage

Trailing P/S2.32×100.00% coverage

Latest-quarter run-rate P/S2.20×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
PWRQUANTA SERVICES INC COM	4.63%	75.08×	3.03×
NETCLOUDFLARE INC CL A COM	4.02%	-602.94×	49.50×
BURLBURLINGTON STORES INC COM	3.85%	27.77×	1.45×
MPWRMONOLITHIC POWER SYSTEMS INC COM	3.77%	83.40×	20.43×
HLTHILTON WORLDWIDE HOLDINGS INC COM	3.70%	44.82×	5.69×
DDOGDATADOG INC CL A COM	3.45%	577.60×	25.86×
VSTVISTRA CORP COM	3.10%	23.14×	2.44×
RBCRBC BEARINGS INC COM	2.90%	50.21×	8.24×
LSCCLATTICE SEMICONDUCTOR CORP COM	2.72%	503.84×	28.11×
ONONON HOLDING AG NAMEN AKT A	2.70%	31.99×	2.57×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US38142Y1047 · Goldman Sachs Mid Cap Growth Fund38.18% holdings overlap · United States
US92913K8844 · VOYA MIDCAP OPPORTUNITIES FUND36.72% holdings overlap · United States
US64122Q5238 · Neuberger Mid Cap Growth Fund33.89% holdings overlap · United States
US9499153750 · Allspring Mid Cap Growth Fund33.29% holdings overlap · United States
US0250837673 · Heritage Fund32.91% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from PGIM’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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