C000012620 Performance — PGIM Jennison Growth Fund, Class B
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund lost a net $192.0M, and assets reached $8.61B.
C000012620 Growth of $100
What $100 invested in PGIM Jennison Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000012620 | Category average |
|---|---|---|
| Since data start (Jul 2019 – May 2020) | $121 | $113 |
C000012620 Annual Returns
Calendar-year total returns of PGIM Jennison Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | +10.89% |
| 2019 (Jul–Dec) | +9.31% |
C000012620 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +4.4% | −5.8% | −10.8% | +15.5% | +9.4% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.4% | −1.6% | −1.3% | +3.1% | +6.1% | +2.5% |
C000012620 Risk
Risk measures from monthly returns over Jul 2019 – May 2020.
- Best month: +15.48% (Apr 2020)
- Worst month: −10.77% (Mar 2020)
C000012620 Fund Flows
Monthly money in and out of PGIM Jennison Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$192.0M
- 12-month gross sales (incl. reinvestments): $2.1B
- Sales ÷ redemptions: 0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $66.1M | $173.8M | −$107.7M |
| May 2026 | $133.6M | $308.8M | −$175.2M |
| Apr 2026 | $95.4M | $159.6M | −$64.2M |
| Mar 2026 | $93.6M | $139.4M | −$45.8M |
| Feb 2026 | $136.1M | $230.9M | −$94.8M |
| Jan 2026 | $77.1M | $193.1M | −$116.0M |
| Dec 2025 | $1.0B | $245.5M | $779.7M |
| Nov 2025 | $137.9M | $170.1M | −$32.3M |
| Oct 2025 | $73.2M | $194.7M | −$121.4M |
| Sep 2025 | $72.9M | $139.2M | −$66.3M |
| Aug 2025 | $101.1M | $159.1M | −$58.0M |
| Jul 2025 | $82.9M | $173.0M | −$90.0M |
C000012620 Assets Under Management
Net assets of PGIM Jennison Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $8.61B |
| 2026-03-31 | $7.56B |
| 2025-12-31 | $8.77B |
| 2025-09-30 | $9.01B |
| 2025-06-30 | $8.75B |
| 2025-03-31 | $7.72B |
| 2024-12-31 | $8.69B |
| 2024-09-30 | $8.59B |
| 2024-06-28 | $8.80B |
| 2024-03-28 | $8.02B |
| 2023-12-29 | $7.10B |
| 2023-09-29 | $6.28B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.