A confidentiality agreement in the form approved by an officer of the Fund must be executed with the recipient of the portfolio holdings information.4.
classified as Level 2 in the fair value hierarchy.Investments in open-end, These securities are
PI is an indirect, wholly-owned subsidiary of Prudential Financial, Inc. (Prudential Financial). this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
the purchase and sale of underlying securities upon the exercise of options. Similarly, securities sold from oneportfolio may result in better performance if the value of that security declines.
Fees charged to clients may differ depending upon a number of factors including, but not Fixed income investments are subject to interest rate risk, where their value will decline as interest rates rise. ... rights attached to my shares in the SIP, in order to fund the exercise of the rights attached to other shares already held for me under the SIP. *This table shows only Fund expenses.
I confirm that I am eligible to participate in the Plan.
portfolios used for wrap fee programs. Prudentials Gibraltar Fund, et al. An exchange may order the liquidation of positions found to be in excess of these limits, and it may impose certain other sanctions.The tables below set forth information concerning the payment of brokerage commissions by the Fund, including the amount of brokerage commissions paid to Wachovia Securities, Prudential Equity, or any other affiliated broker for the three most recently completed fiscal years:The Board of Directors of the Fund has approved Codes of Ethics for the Fund, Jennison, PI and PIMS. knowledge of negotiated commission rates currently available and other current transaction costs; the nature of the portfolio transaction; the size of the transaction; the desired timing of the trade; the activity existing and expected in the market for the particular transaction; confidentiality; the execution, clearance and settlement capabilities of the firms; the availability of research and research related services provided through such firms; the Manager's knowledge of the
values on the date of valuation.Securities and other assets that The second table compares the Fund's performance over time to that of the S&P 500, a widely recognized unmanaged index of stock performance, and a group of similar mutual funds. The Fund was originally incorporated in the State of Delaware on March 14, 1968 and was reincorporated in the State of Maryland effective We provide more detail about four investment strategies listed in the prospectus.The Fund may invest in other investment companies including exchange traded Funds. Prior to joining Jennison, she was employed at Weiss, Peck & Greer L.L.C. This standard would allow the affiliated broker to receive no more than the remuneration which would be expected to be received by an unaffiliated firm in a commensurate arm's-length transaction.
The table does not reflect charges under any variable contract.
does not mean that the Fund will achieve similar results in the future.
Members of the team may change from time to time.You may invest in the Fund only through the systematic investment plan contracts and the variable annuity contracts issued as part of Prudential's Financial Security Program and Prudential's Annuity Plan Account-2. Fund’s investments are valued, all of which are categorized according to the three broad levels (Level 1, 2, or 3) detailed in the Schedule of Investments.Common and preferred stocks,
This table does not show charges that are imposed by the investment plan contracts or the variable annuity contracts.
The Board shall, on a quarterly basis, receive a report from PI detailing the recipients of the portfolio holdings information and the reason for such disclosure. View & analyze the 0P00003DF9 fund chart by total assets, risk rating, Min. In the event that unobservable inputs are used when determining such valuations, the securities will be classified as Level 3 Based on these stocks may drop.The two tables below show the Fund's annual returns and its long term performance.
Equity and equity-related securites are subject to company risk. The first table shows you how the Fund's performance varied from year to year. Planholders still owning contracts may make additional investments in accordance with their contract.Shares are redeemed for cash within 7 days of receipt of a proper notice of redemption or sooner if required by law. In order for an affiliated broker to effect any portfolio transactions for the Fund, the commissions, fees or other remuneration received by the affiliated broker must be reasonable and fair compared to the commissions, fees or other remuneration paid to other firms in connection with comparable transactions involving similar securities or futures being purchased