Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), NVIDIA Corp (NASDAQ:NVDA), 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 R MF is 1.97T. The market cap for tickers in the group ranges from 573.25B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is V at 573.25B.
Volume
The average weekly volume growth across all stocks in the PGIM Balanced R MF was -24%. For the same stocks of the MF, the average monthly volume growth was 12% and the average quarterly volume growth was 35%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 54
P/E Growth Rating: 69
Price Growth Rating: 59
SMR Rating: 24
Profit Risk Rating: 23
Seasonality Score: 15 (-100 ... +100)