Jennison Portfolio
Data updated: 2026-05-27
C000005698 — Jennison Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $4.09B AUM · 0.60% expense ratio · 13.1% 1-yr return. From SEC regulatory filings.
C000005698 Fund Overview
Jennison Portfolio is a US mutual fund managed by Prudential Series Fund, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Prudential Series Fund
- Category: United States Large Cap Growth Equity
- Assets under management: $4.09B
- 1-year return: 13.1%
- SEC CIK: 0000711175
- SEC series ID: S000002200
- Share class ID: C000005698
C000005698 Holdings
Top 10 holdings of Jennison Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 10.10% |
| Amazon.com, Inc. | 7.66% |
| Apple Inc. | 6.19% |
| Broadcom Inc | 5.60% |
| Microsoft Corp. | 5.17% |
| Meta Platforms Inc | 4.38% |
| Eli Lilly & Co. | 4.26% |
| Alphabet Inc. | 3.92% |
| Tesla Inc | 3.74% |
| Alphabet Inc. | 3.46% |
C000005698 Portfolio Allocation
Asset-class allocation of Jennison Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.3% |
| Cash & Equivalents | 0.8% |
C000005698 Performance
Total returns for C000005698 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.9% |
| 1 year | 13.1% |
| 3 years (annualised) | 19.9% |
| 5 years (annualised) | 8.9% |
C000005698 Risk Information
Risk metrics for C000005698, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
C000005698 Costs and Fees
C000005698 costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.62%
- Portfolio turnover: 34%
- Brokerage commissions: 1.18 bps of average net assets (SEC N-CEN)
C000005698 Cashflows
Over the 12 months to 2026-03, Jennison Portfolio had net inflows of $188.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$27.07M |
| 2026-02 | −$19.32M |
| 2026-01 | −$21.33M |
| 2025-12 | −$24.05M |
| 2025-11 | −$19.41M |
| 2025-10 | −$27.65M |
C000005698 Debt Constituents
No individual debt constituents are reported in Jennison Portfolio's latest SEC N-PORT filing.
C000005698 Prospectus and SEC Filings
Official Jennison Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.