PGIM Jennison Mid-Cap Growth Fund
Data updated: 2026-07-27
C000012675 — PGIM Jennison Mid-Cap Growth Fund. United States Mid Cap Growth Equity · $1.80B AUM. Holdings, fees, performance and SEC filings.
C000012675 Fund Overview
PGIM Jennison Mid-Cap Growth Fund is a US mutual fund managed by Prudential Jennison Mid-Cap Growth Fund, Inc., 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 Jennison Mid-Cap Growth Fund, Inc.
- Category: United States Mid Cap Growth Equity
- Assets under management: $1.80B
- SEC CIK: 0001022624
- SEC series ID: S000004657
- Share class ID: C000012675
C000012675 Investment Objective and Strategy
PGIM Jennison Mid-Cap Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Prudential Jennison Mid-Cap Growth Fund, Inc..
Investment objective
The investment objective of the Fund is long-term capital appreciation .
Principal investment strategy
The Funds subadviser normally invests at least 80% of the Fund's investable assets in equity and equity-related securities of medium-sized companies with the potential for above-average growth. In deciding which equities to buy, the subadviser uses what is known as a growth investment style. This means the subadviser invests in companies that it believes could experience superior sales or earnings growth. In addition to buying equities, the Fund may invest in other equity-related securities. Equity-related securities include American Depositary Receipts (ADRs), American Depositary Shares (ADSs), common stocks, non-convertible preferred stocks, warrants and rights that can be exercised to obtain stock, and the common and preferred stock of real estate investment trusts (REITs). The Fund considers medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.
Market capitalization is measured at the time of purchase. The market capitalizations within the Russell Midcap Index will vary, but as of August 31, 2018, the median capitalization was $9.305 billion, and the maximum capitalization was $36.555 billion. The Fund may invest in equity securities of companies with market capitalizations larger or smaller than previously noted, consistent with its investment objective. Investable assets refers to the Fund's net assets plus any borrowings for investment purposes. The Fund's investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions. The Fund will provide 60 days' prior written notice to shareholders of a change in its non-fundamental policy of investing at least 80% of its investable assets in the type of investment suggested by its name.
C000012675 Holdings
Top 10 holdings of PGIM Jennison Mid-Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Prudential Investment Portfolios 9 | 16.82% |
| Quanta Services, Inc. | 4.63% |
| Cloudflare, Inc. | 4.02% |
| Burlington Stores, Inc. | 3.85% |
| Monolithic Power Systems, Inc. | 3.77% |
| Hilton Worldwide Holdings, Inc. | 3.70% |
| Datadog, Inc. | 3.45% |
| Vistra Corp. | 3.10% |
| Rbc Bearings, Inc. | 2.90% |
| Lattice Semiconductor Corp. | 2.72% |
C000012675 Portfolio Allocation
Asset-class allocation of PGIM Jennison Mid-Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 17.4% |
C000012675 Costs and Fees
C000012675 costs about $199 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.99%
- Gross expense ratio: 2.29%
- Portfolio turnover: 65%
- Brokerage commissions: 3.81 bps of average net assets (SEC N-CEN)
C000012675 Cashflows
Over the 12 months to 2026-05, PGIM Jennison Mid-Cap Growth Fund had net outflows of $378.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$43.49M |
| 2026-04 | −$46.40M |
| 2026-03 | −$53.70M |
| 2026-02 | −$37.78M |
| 2026-01 | −$31.46M |
| 2025-12 | $113.29M |
C000012675 Debt Constituents
No individual debt constituents are reported in PGIM Jennison Mid-Cap Growth Fund's latest SEC N-PORT filing.
C000012675 Prospectus and SEC Filings
Official PGIM Jennison Mid-Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-29
- Prospectus (485BPOS) — filed 2024-10-29
- Prospectus (485BPOS) — filed 2023-10-27
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2025-11-13
- Annual census (N-CEN) — filed 2024-11-13
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.