Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), VISA (NYSE:V).
Industry description
The investment seeks income and long-term growth of capital.
The fund invests in a portfolio of equity, fixed-income and money market securities that is actively managed to capitalize on opportunities created by perceived misvaluation. It will invest 45% to 70% of its total assets in equity and equity-related securities. Under normal circumstances, 30% to 55% of the fund's total assets are invested in fixed income securities. It may invest up to 15% of its total assets in equity and equity-related securities of small companies.
Market Cap
The average market capitalization across the PGIM Balanced Z MF is 2.14T. The market cap for tickers in the group ranges from 573.25B to 3.3T. NVDA holds the highest valuation in this group at 3.3T. The lowest valued company is V at 573.25B.
Volume
The average weekly volume growth across all stocks in the PGIM Balanced Z MF was 113%. For the same stocks of the MF, the average monthly volume growth was 99% and the average quarterly volume growth was -30%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 77
P/E Growth Rating: 61
Price Growth Rating: 25
SMR Rating: 24
Profit Risk Rating: 13
Seasonality Score: -22 (-100 ... +100)