PAHTX — PGIM Jennison NextGeneration Global Opportunities Fund
Data updated: 2026-03-30
PAHTX — PGIM Jennison NextGeneration Global Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Thematic Equity · $8.37M AUM · 2.06% expense ratio · -2.5% 1-yr return. From SEC regulatory filings.
PAHTX Fund Overview
PAHTX — PGIM Jennison NextGeneration Global Opportunities Fund is a US mutual fund managed by Prudential Investment Portfolios 12, categorised as Global (incl. US) Thematic 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 12
- Category: Global (incl. US) Thematic Equity
- Assets under management: $8.37M
- 1-year return: -2.5%
- Ticker: PAHTX
- SEC CIK: 0001051562
- SEC series ID: S000073505
- Share class ID: C000230494
PAHTX Holdings
Top 10 holdings of PGIM Jennison NextGeneration Global Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Comfort Systems USA Inc | 5.65% |
| Embraer SA | 5.29% |
| RBC Bearings Inc | 4.58% |
| ESCO Technologies Inc | 3.90% |
| Curtiss-Wright Corp | 3.88% |
| ASM International NV | 3.84% |
| CH Robinson Worldwide Inc | 3.81% |
| flatexDEGIRO SE | 3.65% |
| TKO Group Holdings Inc | 3.43% |
| Nkt A/s | 3.39% |
PAHTX Portfolio Allocation
Asset-class allocation of PGIM Jennison NextGeneration Global Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.5% |
| Cash & Equivalents | 0.6% |
PAHTX Performance
Total returns for PAHTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.4% |
| 1 year | -2.5% |
| 3 years (annualised) | 8.3% |
PAHTX Risk Information
Risk metrics for PAHTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.0%
PAHTX Costs and Fees
PAHTX costs about $206 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.06%
- Gross expense ratio: 27.77%
- Portfolio turnover: 96%
- Brokerage commissions: 17.50 bps of average net assets (SEC N-CEN)
PAHTX Cashflows
Over the 12 months to 2026-01, PGIM Jennison NextGeneration Global Opportunities Fund had net inflows of $141.26K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-01 | −$413.63K |
| 2025-12 | −$73.38K |
| 2025-11 | $15.32K |
| 2025-10 | $36.15K |
| 2025-09 | −$242.76K |
| 2025-08 | −$69.07K |
PAHTX Debt Constituents
No individual debt constituents are reported in PGIM Jennison NextGeneration Global Opportunities Fund's latest SEC N-PORT filing.
PAHTX Prospectus and SEC Filings
Official PGIM Jennison NextGeneration Global Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Thematic 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.