Jennison 20/20 Focus Portfolio
Data updated: 2023-11-24
C000005699 — Jennison 20/20 Focus Portfolio. United States Growth Equity · $115.64M AUM · 0.76% expense ratio. Holdings, fees, performance and SEC filings.
C000005699 Fund Overview
Jennison 20/20 Focus Portfolio is a US mutual fund managed by Prudential Series Fund, categorised as United States 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 Growth Equity
- Assets under management: $115.64M
- 1-year return: 23.8%
- SEC CIK: 0000711175
- SEC series ID: S000002201
- Share class ID: C000005699
C000005699 Investment Objective and Strategy
Jennison 20/20 Focus Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Prudential Series Fund.
Investment objective
The investment objective of the Portfolio is long-term growth of capital.
Principal investment strategy
The Portfolio invests primarily in equity and equity-related securities of approximately 40 (which may range up to 50) US companies that are selected by the Portfolios two portfolio managers (approximately 20 by each) as having strong capital appreciation potential. Each portfolio manager is responsible for selecting the securities within his discipline. The growth portfolio manager believes that growth in earnings and cash flows drives share prices over the long term; that excess returns are generated by investing in market-leading companies that create economic value through long-duration competitive advantages; and that a deeply researched understanding of company and industry fundamentals leads to successful stock selection. The growth portfolio manager looks for companies with unique business models that build sustainable competitive advantages; catalysts that drive growth rates well above that of the market; superior financial characteristics; and attractive long-term valuations.
The growth portfolio manager seeks to capture acceleration or duration of growth that is not fully reflected in a stocks price. The value portfolio manager seeks investments in companies he believes are being valued at a discount to their intrinsic value. A companys valuation is very important in this determination, as are the durability of a companys free cash flow and earnings growth. A disciplined process to manage risk in both security selection and portfolio construction is a critical component of the value portfolio managers investment process.
C000005699 Performance
Total returns for C000005699 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 23.8% |
| 3 years (annualised) | 4.8% |
C000005699 Risk Information
Risk metrics for C000005699, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
C000005699 Costs and Fees
C000005699 costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.86%
- Portfolio turnover: 44%
- Brokerage commissions: 2.39 bps of average net assets (SEC N-CEN)
C000005699 Cashflows
Over the 12 months to 2023-09, Jennison 20/20 Focus Portfolio had net inflows of $88.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-09 | $1.45M |
| 2023-08 | $62.78M |
| 2023-07 | $3.73M |
| 2023-06 | $2.68M |
| 2023-05 | $2.68M |
| 2023-04 | $1.70M |
C000005699 Debt Constituents
No individual debt constituents are reported in Jennison 20/20 Focus Portfolio's latest SEC N-PORT filing.
C000005699 Prospectus and SEC Filings
Official Jennison 20/20 Focus Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2023-04-19
- Prospectus (485BPOS) — filed 2022-04-13
- Prospectus supplement (497) — filed 2023-06-20
- Portfolio holdings (N-PORT) — filed 2023-11-24
- Portfolio holdings (N-PORT) — filed 2023-08-28
- Portfolio holdings (N-PORT) — filed 2023-05-25
- Annual census (N-CEN) — filed 2023-03-16
- Annual census (N-CEN) — filed 2022-03-14
Related Funds
Other United States 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.