PGIM Jennison Diversified Growth Fund
Data updated: 2026-09-29
C000012848 — PGIM Jennison Diversified Growth Fund. United States Large Cap Growth Information Technology Equity. Holdings, fees, performance and SEC filings.
C000012848 Fund Overview
PGIM Jennison Diversified Growth Fund is a US mutual fund managed by Prudential Investment Portfolios 5, categorised as United States Large Cap Growth Information Technology 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 5
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $438.00M
- SEC CIK: 0001090155
- SEC series ID: S000004718
- Share class ID: C000012848
C000012848 Investment Objective and Strategy
PGIM Jennison Diversified Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Prudential Investment Portfolios 5.
Investment objective
The investment objective of the Fund is long-term capital appreciation .
Principal investment strategy
The Fund seeks investments that will increase in value. To achieve the Funds investment objective, the subadviser purchases stocks of large companies it believes will experience earnings growth at a rate faster than that of the Russell 1000 Index. 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 market capitalization within the range will vary, but as of May 11, 2018, the average market capitalization of companies included in the Russell 1000 Index was approximately $176 billion, and the market capitalization of the largest company included in the Russell 1000 Index was approximately $927 billion.
The subadviser normally invests at least 80% of the Funds investable assets in equity and equity-related securities of companies with market capitalizations comparable to those found in the Russell 1000 Index (measured at the time of purchase). For the purposes of selecting securities for the Fund, comparable market capitalization is defined as those within the range of market captializations of companies included in the Russell 1000 Index. The Fund may actively and frequently trade its portfolio securities. The subadviser uses a bottom-up, fundamental research-intensive approach to identify companies with attractive valuations and sustainable above-average growth in revenues, earnings, and cash flows. The subadviser supplements this fundamental analysis with an analysis of quantitative factors, such as stock price momentum and stock valuation.
Incorporating information from both the subadvisers fundamental and quantitative analyses, the subadviser constructs a diversified portfolio with sector and risk factor exposures managed relative to an index.
C000012848 Holdings
Top 10 holdings of PGIM Jennison Diversified Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 10.55% |
| Alphabet, Inc. | 7.83% |
| Apple, Inc. | 6.71% |
| Microsoft Corp. | 6.16% |
| Broadcom, Inc. | 5.14% |
| Eli Lilly & Company | 4.72% |
| Amazon.com, Inc. | 4.67% |
| Meta Platforms, Inc. | 4.04% |
| Advanced Micro Devices, Inc. | 3.89% |
| Visa, Inc. | 3.34% |
C000012848 Portfolio Allocation
Asset-class allocation of PGIM Jennison Diversified Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 1.0% |
C000012848 Costs and Fees
C000012848 costs about $226 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.26%
- Gross expense ratio: 3.71%
- Portfolio turnover: 112%
- Brokerage commissions: 0.65 bps of average net assets (SEC N-CEN)
C000012848 Cashflows
Over the 12 months to 2026-04, PGIM Jennison Diversified Growth Fund had net inflows of $21.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$475.07K |
| 2026-03 | −$1.94M |
| 2026-02 | $2.29M |
| 2026-01 | −$1.57M |
| 2025-12 | $14.40M |
| 2025-11 | −$1.71M |
C000012848 Debt Constituents
No individual debt constituents are reported in PGIM Jennison Diversified Growth Fund's latest SEC N-PORT filing.
C000012848 Prospectus and SEC Filings
Official PGIM Jennison Diversified Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-09-29
- Prospectus (485BPOS) — filed 2025-09-25
- Prospectus (485BPOS) — filed 2024-09-27
- Portfolio holdings (N-PORT) — filed 2026-09-29
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-31
- Annual census (N-CEN) — filed 2025-10-10
- Annual census (N-CEN) — filed 2024-10-15
Related Funds
Other United States Large Cap Growth Information Technology 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.