SP Prudential US Emerging Growth Portfolio
Data updated: 2025-05-27
C000005720 — SP Prudential US Emerging Growth Portfolio. United States Mid Cap Growth Equity · $403.28M AUM. Holdings, fees, performance and SEC filings.
C000005720 Fund Overview
SP Prudential US Emerging Growth Portfolio is a US mutual fund managed by Prudential Series Fund, categorised as United States Mid 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 Mid Cap Growth Equity
- Assets under management: $403.28M
- 1-year return: -5.9%
- SEC CIK: 0000711175
- SEC series ID: S000002222
- Share class ID: C000005720
C000005720 Investment Objective and Strategy
SP Prudential US Emerging Growth 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 capital appreciation.
Principal investment strategy
In pursuing its investment objective, the Portfolio normally invests at least 80% of its assets (net assets plus any borrowings made for investment purposes) in equity securities of small- and medium-sized US companies that the Portfolio’s subadviser, Jennison Associates LLC, believes have the potential for above-average growth. The Portfolio generally defines small and medium-sized companies to be those companies within the market capitalization range of the Russell Midcap® Growth Index (measured at the time of purchase). The Portfolio’s subadviser seeks companies that have strong business fundamentals and stable and enduring franchise value, and that are transitioning from an early-stage growth company to a more mature company with a seasoned level of performance. The Portfolio’s subadviser seeks to invest in companies that have a documented history of above average earnings growth and that have the potential to sustain and grow earnings.
Due to the subadviser’s investment criteria, the Portfolio may at times have a lower risk profile than peer growth funds or the Portfolio’s benchmark index and, depending on market conditions, may underperform more aggressive growth funds. The Portfolio may invest up to 35% of total assets in foreign securities.
C000005720 Holdings
Top 10 holdings of SP Prudential US Emerging Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Palantir Technologies Inc | 3.39% |
| Hilton Worldwide Holdings Inc | 2.09% |
| AppLovin Corp | 1.96% |
| HubSpot Inc | 1.82% |
| Alnylam Pharmaceuticals Inc | 1.81% |
| HEICO Corp | 1.79% |
| Gartner Inc | 1.67% |
| Tradeweb Markets Inc | 1.65% |
| LPL Financial Holdings Inc | 1.60% |
| PGIM Core Ultra Short Bond Fund | 1.57% |
C000005720 Portfolio Allocation
Asset-class allocation of SP Prudential US Emerging Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.6% |
C000005720 Performance
Total returns for C000005720 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -5.9% |
| 3 years (annualised) | 1.9% |
| 5 years (annualised) | 12.6% |
C000005720 Risk Information
Risk metrics for C000005720, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.2%
C000005720 Costs and Fees
C000005720 costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.66%
- Portfolio turnover: 49%
- Brokerage commissions: 2.56 bps of average net assets (SEC N-CEN)
C000005720 Cashflows
Over the 12 months to 2025-03, SP Prudential US Emerging Growth Portfolio had net inflows of $4.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-03 | −$1.16M |
| 2025-02 | −$522.33K |
| 2025-01 | $804.15K |
| 2024-12 | $836.18K |
| 2024-11 | $5.08M |
| 2024-10 | −$641.51K |
C000005720 Debt Constituents
No individual debt constituents are reported in SP Prudential US Emerging Growth Portfolio's latest SEC N-PORT filing.
C000005720 Prospectus and SEC Filings
Official SP Prudential US Emerging Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-04-19
- Prospectus (485BPOS) — filed 2023-04-19
- Prospectus (485BPOS) — filed 2022-04-13
- Portfolio holdings (N-PORT) — filed 2025-05-27
- Portfolio holdings (N-PORT) — filed 2025-02-27
- Portfolio holdings (N-PORT) — filed 2024-11-25
- Annual census (N-CEN) — filed 2025-03-14
- Annual census (N-CEN) — filed 2024-03-15
Related Funds
Other United States Mid 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.