Jennison Portfolio
Data updated: 2026-08-26
C000226559 — Jennison Portfolio. United States Large Cap Growth Equity · $4.76B AUM · 0.85% expense ratio. Holdings, fees, performance and SEC filings.
C000226559 Fund Overview
Jennison Portfolio is a US mutual fund managed by Prudential Series Fund, categorised as United States Large 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 Series Fund
- Category: United States Large Cap Growth Equity
- Assets under management: $4.76B
- 1-year return: 12.1%
- SEC CIK: 0000711175
- SEC series ID: S000002200
- Share class ID: C000226559
C000226559 Investment Objective and Strategy
Jennison Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Prudential Series Fund.
Investment objective
The investment objective of the Portfolio is long-term growth of capital.
Principal investment strategy
The Portfolio normally invests at least 65% of its total assets in equity and equity-related securities of companies that exceed $1 billion in market capitalization at the time of investment and that the subadviser believes have above-average growth prospects. The Portfolios subadviser, Jennison Associates LLC, believes that growth in earnings and cash flows drives share prices over the long term; that excess returns are generated by investing in market-leading companies that create economic value through long-duration competitive advantages; and that a deeply researched understanding of company and industry fundamentals leads to successful stock selection. The subadviser looks for companies with unique business models that build sustainable competitive advantages; catalysts that drive growth rates well above that of the market; superior financial characteristics; and attractive long-term valuations.
The subadviser seeks to capture acceleration or duration of growth that is not fully reflected in a stocks price. Given the subadvisers selection criteria and proclivity for fast growing companies, the Portfolio may at times have a more aggressive risk profile than peer funds, depending on market conditions. In addition to common stocks and preferred stocks, the subadviser may invest in debt securities and mortgage-related securities that are rated investment grade at the time of purchase. Investment grade securities are those rated at least Baa by Moodys Investor Service, Inc. or BBB by S&P Global Ratings or Fitch Ratings, Inc. (or if unrated, of comparable quality in the subadvisers judgment). The Portfolio may also invest in obligations issued or guaranteed by the US Government, its agencies and instrumentalities.
Up to 30% of the Portfolios assets may be invested in foreign equity and equity-related securities. For these purposes, the subadviser does not consider ADRs and similar receipts or shares traded in US markets as foreign securities.
C000226559 Holdings
Top 10 holdings of Jennison Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 9.15% |
| Amazon.com, Inc. | 7.34% |
| Apple, Inc. | 5.91% |
| Broadcom, Inc. | 5.73% |
| Eli Lilly & Company | 5.17% |
| Microsoft Corp. | 4.37% |
| Advanced Micro Devices, Inc. | 4.17% |
| Alphabet, Inc. | 4.05% |
| Alphabet, Inc. | 3.60% |
| Meta Platforms, Inc. | 3.28% |
C000226559 Portfolio Allocation
Asset-class allocation of Jennison Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 1.3% |
C000226559 Performance
Total returns for C000226559 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.3% |
| 1 year | 12.1% |
| 3 years (annualised) | 20.6% |
| 5 years (annualised) | 9.5% |
C000226559 Risk Information
Risk metrics for C000226559, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.9%
C000226559 Costs and Fees
C000226559 costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.87%
- Portfolio turnover: 34%
- Brokerage commissions: 1.18 bps of average net assets (SEC N-CEN)
C000226559 Cashflows
Over the 12 months to 2026-06, Jennison Portfolio had net outflows of $295.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$24.93M |
| 2026-05 | −$20.65M |
| 2026-04 | −$40.01M |
| 2026-03 | −$27.07M |
| 2026-02 | −$19.32M |
| 2026-01 | −$21.33M |
C000226559 Debt Constituents
No individual debt constituents are reported in Jennison Portfolio's latest SEC N-PORT filing.
C000226559 Prospectus and SEC Filings
Official Jennison Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-16
- Prospectus (485BPOS) — filed 2025-04-17
- Prospectus (485BPOS) — filed 2024-04-19
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Large 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.