PGIM Jennison Focused Growth Fund
Data updated: 2026-07-27
C000012930 — PGIM Jennison Focused Growth Fund. United States Large Cap Growth Information Technology Equity. Holdings, fees, performance and SEC filings.
C000012930 Fund Overview
PGIM Jennison Focused Growth Fund is a US mutual fund managed by Prudential Investment Portfolios 3, 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 3
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $1.81B
- SEC CIK: 0001104631
- SEC series ID: S000004751
- Share class ID: C000012930
C000012930 Investment Objective and Strategy
PGIM Jennison Focused Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Prudential Investment Portfolios 3.
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 Fund normally invests at least 65% of its total assets in equity and equity-related securities of companies that the subadviser believes have strong capital appreciation potential. These companies are generally medium- to large-capitalization companies. In deciding which equities to buy, the subadviser uses what is known as a growth investment style to select approximately 20 to 50 issuers. The subadviser considers selling or reducing an equity position when, in the opinion of the portfolio managers, the stock has experienced a fundamental disappointment in earnings; 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.
A stock's price decline does not necessarily mean that the subadviser will sell the stock at that time. The equity and equity-related securities in which the Fund primarily invests are common stocks, non-convertible preferred stocks and convertible securities. The Fund participates in the initial public offering (IPO) market. The Fund also may invest in foreign securities. The Fund is non-diversified for purposes of the Investment Company Act of 1940 (the 1940 Act), which means that it can invest a greater percentage of its assets in fewer issuers than a diversified fund. At times, the Fund may have a significant portion of its assets invested in the same economic sector.
C000012930 Holdings
Top 10 holdings of PGIM Jennison Focused Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 11.73% |
| Amazon.com, Inc. | 8.52% |
| Apple, Inc. | 8.50% |
| Broadcom, Inc. | 6.21% |
| Microsoft Corp. | 5.18% |
| Alphabet, Inc. | 4.75% |
| Alphabet, Inc. | 4.75% |
| Eli Lilly & Company | 4.11% |
| Meta Platforms, Inc. | 3.68% |
| Advanced Micro Devices, Inc. | 3.57% |
C000012930 Portfolio Allocation
Asset-class allocation of PGIM Jennison Focused Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 2.4% |
C000012930 Costs and Fees
C000012930 costs about $199 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.99%
- Gross expense ratio: 2.48%
- Portfolio turnover: 30%
- Brokerage commissions: 1.01 bps of average net assets (SEC N-CEN)
C000012930 Cashflows
Over the 12 months to 2026-05, PGIM Jennison Focused Growth Fund had net outflows of $115.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$23.59M |
| 2026-04 | −$15.41M |
| 2026-03 | −$18.16M |
| 2026-02 | −$20.14M |
| 2026-01 | −$19.05M |
| 2025-12 | $49.73M |
C000012930 Debt Constituents
No individual debt constituents are reported in PGIM Jennison Focused Growth Fund's latest SEC N-PORT filing.
C000012930 Prospectus and SEC Filings
Official PGIM Jennison Focused Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-26
- 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 2026-05-12
- Annual census (N-CEN) — filed 2025-05-12
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.