C000012930 Performance — PGIM Jennison Focused Growth Fund, Class B
Data updated: 2026-07-27
In the 12 months to May 2026 the fund lost a net $115.9M, and assets reached $1.81B.
C000012930 Growth of $100
What $100 invested in PGIM Jennison Focused 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 | C000012930 | Category average |
|---|---|---|
| Since data start (Sep 2019 – May 2020) | $121 | $113 |
C000012930 Annual Returns
Calendar-year total returns of PGIM Jennison Focused Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | +11.30% |
| 2019 (Sep–Dec) | +8.77% |
C000012930 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 | +3.9% | −5.3% | −11.9% | +16.7% | +10.0% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | −2.0% | +1.6% | +7.2% | +1.9% |
C000012930 Risk
Risk measures from monthly returns over Sep 2019 – May 2020.
- Best month: +16.74% (Apr 2020)
- Worst month: −11.90% (Mar 2020)
C000012930 Fund Flows
Monthly money in and out of PGIM Jennison Focused Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$115.9M
- 12-month gross sales (incl. reinvestments): $183.6M
- Sales ÷ redemptions: 0.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $9.1M | $32.7M | −$23.6M |
| Apr 2026 | $7.6M | $23.0M | −$15.4M |
| Mar 2026 | $6.9M | $25.0M | −$18.2M |
| Feb 2026 | $5.9M | $26.0M | −$20.1M |
| Jan 2026 | $7.5M | $26.6M | −$19.1M |
| Dec 2025 | $78.1M | $28.4M | $49.7M |
| Nov 2025 | $8.3M | $24.0M | −$15.7M |
| Oct 2025 | $12.7M | $28.7M | −$16.0M |
| Sep 2025 | $7.8M | $23.3M | −$15.5M |
| Aug 2025 | $10.0M | $23.1M | −$13.0M |
| Jul 2025 | $16.7M | $21.5M | −$4.8M |
| Jun 2025 | $12.9M | $17.3M | −$4.4M |
C000012930 Assets Under Management
Net assets of PGIM Jennison Focused Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $1.81B |
| 2026-02-27 | $1.60B |
| 2025-11-28 | $1.80B |
| 2025-08-29 | $1.74B |
| 2025-05-30 | $1.61B |
| 2025-02-28 | $1.62B |
| 2024-11-29 | $1.68B |
| 2024-08-30 | $1.63B |
| 2024-05-31 | $1.57B |
| 2024-02-29 | $1.58B |
| 2023-11-30 | $1.38B |
| 2023-08-31 | $1.36B |
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.