Download Prudential Jennison Mid Cap Growth A LW

Release Date: 03-31-2017
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3333
Average
Below Average
Out of 580 Mid-Cap Growth investments. $QLQYHVWPHQW
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,QYHVWPHQW6WUDWHJ\ from investment's prospectus
Some mid-cap growth portfolios invest in stocks of all sizes,
thus leading to a mid-cap profile, but others focus on midsize
companies. Mid-cap growth portfolios target U.S. firms that are
projected to grow faster than other mid-cap stocks, therefore
commanding relatively higher prices. The U.S. mid-cap range
for market capitalization typically falls between $1 billion and
$8 billion and represents 20% of the total capitalization of the
U.S. equity market. Growth is defined based on fast growth
(high growth rates for earnings, sales, book value, and cash
flow) and high valuations (high price ratios and low dividend
yields).
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Qualified retirement plans from American United Life
Insurance Company® (AUL) are funded by an AUL group
variable annuity contract. While a participant in an annuity
contract may benefit from additional investment and annuity
related benefits under the annuity contract, any tax deferral
is provided by the plan and not the annuity contract.
Registered group variable annuity contracts issued by AUL
are distributed by OneAmerica Securities, INC., Members
FINRA, SIPC, a Registered Investment Advisor, 433 N.
Capitol Ave., Indianapolis, IN 46204, 1-877-285-3863, which
is a wholly owned subsidiary of AUL.
For registered products, this material must be preceded
or accompanied by prospectuses. For a current prospectus
on these variable annuities and prospectuses for the
underlying investment options, which contain more
complete information including mortality and expense risk
charges, administrative costs, portfolio management fees,
risks and limitations, please contact your representative or
the company. The investment option is not FDIC insured,
may lose value and is not guaranteed by a bank or other
financial institution. Please read the prospectus carefully
before you invest or send money.
Products and financial services provided by American
United Life Insurance Company®, a OneAmerica company.
% Assets
U.S. Stocks
Non-U.S. Stocks
Bonds
Cash
Other
Value Blend Growth
% Assets
7RS+ROGLQJV as of 03-31-17
SBA Communications Corp
Dollar Tree Inc
Red Hat Inc
Analog Devices Inc
Vantiv Inc
2.92
2.55
2.27
2.00
2.00
.......................................................................................................
5LVN0HDVXUHV as of 03-31-17
Roper Technologies Inc
AMETEK Inc
SLM Corp
IHS Markit Ltd A
Ulta Beauty Inc
1.98
1.89
1.87
1.83
1.80
3 Yr Std Dev
3 Yr Beta
3 Yr Sharpe Ratio
3 Yr Alpha
3 Yr R-squared
Amphenol Corp Class A
Affiliated Managers Group Inc
Equinix Inc
Electronic Arts Inc
Burlington Stores Inc
1.78
1.66
1.64
1.57
1.54
CBRE Group Inc
Global Payments Inc
NXP Semiconductors NV
Stericycle Inc
The Hain Celestial Group Inc
1.53
1.53
1.50
1.48
1.43
.......................................................................................................
.......................................................................................................
Total Number of Stock Holdings
Total Number of Bond Holdings
Annual Turnover Ratio %
Total Fund Assets ($mil)
93
0
24.00
7,114.51
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........................................................
Large
Medium
Small
........................................................
Micro
Port Avg Rel S&P 500
Rel Cat
Port Avg
Rel S&P 500
Rel Cat
0RUQLQJVWDU6HFWRUV as of 03-31-17
% Fund
ICyclical
33.47
SBasic Materials
UConsumer Cyclical
ZFinancial Services
VReal Estate
4.28
16.38
7.40
5.41
KSensitive
41.41
JCommunication Services
PEnergy
QIndustrials
BTechnology
3.96
2.44
18.06
16.95
LDefensive
25.13
TConsumer Defensive
EHealthcare
GUtilities
10.91
13.86
0.36
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Investment
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Giant
6WDWLVWLFV as of 03-31-17
P/E Ratio
P/B Ratio
P/C Ratio
GeoAvgCap ($mil)
.......................................................................................................
% Mkt Cap
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95.8
3.1
0.0
1.1
0.0
Small
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Large Mid
The investment seeks long-term capital appreciation.
The fund normally invests at least 80% of its investable
assets in equity and equity-related securities of medium-sized
companies with the potential for above-average growth. The
fund's investable assets will be less than its total assets to the
extent that it has borrowed money for non-investment
purposes, such as to meet anticipated redemptions.
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Category
In the past, this investment has shown a wide range of price
fluctuations relative to other investments. This investment may
experience significant price increases in favorable markets or
undergo large price declines in adverse markets. Some of this
risk may be offset by owning other investments that follow
different investment strategies.
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Redemption Fee
Expense Ratio
Gross Expense Ratio
Initial Share Class
Inception Date
Fund Inception Date
Advisor
1.06% of fund assets
1.06% of fund assets
12-31-96
12-31-96
PGIM Investments LLC
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John Mullman, CFA. Since 2005. MBA, Yale University. BA,
College of the Holy Cross.
Sheetal Prasad. Since 2017. BS, Georgetown University.
Morningstar Rating™ Out of # of Investments
3 Year
5 Year
10 Year
333
333
3333
580
500
368
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