PGIM Jennison Growth Fund
Data updated: 2026-08-26
C000012620 — PGIM Jennison Growth Fund. United States Large Cap Growth Equity · $8.61B AUM · 1.95% expense ratio. Holdings, fees, performance and SEC filings.
C000012620 Fund Overview
PGIM Jennison Growth Fund is a US mutual fund managed by Prudential Investment Portfolios, Inc., 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 Investment Portfolios, Inc.
- Category: United States Large Cap Growth Equity
- Assets under management: $8.61B
- SEC CIK: 0000949512
- SEC series ID: S000004633
- Share class ID: C000012620
C000012620 Investment Objective and Strategy
PGIM Jennison Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Prudential Investment Portfolios, Inc..
Investment objective
The investment objective of the Fund is long-term growth of capital .
Principal investment strategy
The Fund seeks investments whose price will increase over the long term. The subadviser normally invests at least 65% of the Funds total assets in equity and equity-related securities of companies that exceed $1 billion in market capitalization and that the subadviser believes have above-average growth prospects. These companies are generally considered medium- to large-capitalization companies. They tend to have a unique market niche, a strong new product profile or superior management. Equity-related securities in which the Fund primarily invests are common stocks, nonconvertible preferred stocks and convertible securities. The remainder of the Funds portfolio may be invested in securities with market capitalizations below $1 billion, foreign securities, cash, money market instruments, US government and agency securities, fixed income obligations and mortgage-related securities.
The subadviser considers selling or reducing a stock position when, in its opinion, the issuing companys revenue, earnings, or other business fundamental metrics have been lower than expected, it has reached an intermediate-term price objective and its outlook no longer seems sufficiently promising; a relatively more attractive stock emerges; or the stock has experienced adverse price movement. To identify above-average growth prospects, the subadviser conducts research to determine company, industry and sector fundamentals and prospects over intermediate and longer terms, projecting how industries and businesses will change over time. The subadviser generally bases its belief on proprietary forecasts of each companys potential earnings growth for periods greater than one year. To gain an in-depth understanding, the subadviser meets with company senior management, customers, suppliers, and competitors.
The subadviser also builds fundamental outlooks and earnings models after scrutinizing financial statements. In deciding which stocks to buy, the subadviser uses what is known as a growth investment style. This means that the subadviser invests in stocks it believes could experience superior sales or earnings growth, or high returns on equity and assets.
C000012620 Holdings
Top 10 holdings of PGIM Jennison Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 9.21% |
| Amazon.com, Inc. | 6.35% |
| Apple, Inc. | 6.05% |
| Broadcom, Inc. | 5.87% |
| Eli Lilly & Company | 5.30% |
| Microsoft Corp. | 4.57% |
| Advanced Micro Devices, Inc. | 4.18% |
| Alphabet, Inc. | 4.12% |
| Alphabet, Inc. | 3.66% |
| Meta Platforms, Inc. | 3.30% |
C000012620 Portfolio Allocation
Asset-class allocation of PGIM Jennison Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 3.1% |
C000012620 Costs and Fees
C000012620 costs about $195 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.95%
- Gross expense ratio: 2.41%
- Portfolio turnover: 34%
- Brokerage commissions: 1.58 bps of average net assets (SEC N-CEN)
C000012620 Cashflows
Over the 12 months to 2026-06, PGIM Jennison Growth Fund had net outflows of $191.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$107.71M |
| 2026-05 | −$175.17M |
| 2026-04 | −$64.19M |
| 2026-03 | −$45.76M |
| 2026-02 | −$94.85M |
| 2026-01 | −$116.01M |
C000012620 Debt Constituents
No individual debt constituents are reported in PGIM Jennison Growth Fund's latest SEC N-PORT filing.
C000012620 Prospectus and SEC Filings
Official PGIM Jennison Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-11-25
- Prospectus (485BPOS) — filed 2024-11-25
- Prospectus (485BPOS) — filed 2023-11-22
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2024-12-16
- Annual census (N-CEN) — filed 2023-12-13
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.