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 R6 MF is 2.14T. The market cap for tickers in the group ranges from 573.25B to 3.19T. NVDA holds the highest valuation in this group at 3.19T. The lowest valued company is V at 573.25B.
Volume
The average weekly volume growth across all stocks in the PGIM Balanced R6 MF was 21%. For the same stocks of the MF, the average monthly volume growth was -9% and the average quarterly volume growth was -38%
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: 60
Price Growth Rating: 18
SMR Rating: 24
Profit Risk Rating: 13
Seasonality Score: -21 (-100 ... +100)