PAHVX — PGIM Jennison NextGeneration Global Opportunities Fund
Data updated: 2026-03-30
PAHVX — 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 · 1.01% expense ratio · -1.4% 1-yr return. From SEC regulatory filings.
PAHVX Fund Overview
PAHVX — 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: -1.4%
- Ticker: PAHVX
- SEC CIK: 0001051562
- SEC series ID: S000073505
- Share class ID: C000230496
PAHVX 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% |
PAHVX 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% |
PAHVX Performance
Total returns for PAHVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.5% |
| 1 year | -1.4% |
| 3 years (annualised) | 9.5% |
PAHVX Risk Information
Risk metrics for PAHVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.0%
PAHVX Costs and Fees
PAHVX costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 3.50%
- Portfolio turnover: 96%
- Brokerage commissions: 17.50 bps of average net assets (SEC N-CEN)
PAHVX 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 |
PAHVX Debt Constituents
No individual debt constituents are reported in PGIM Jennison NextGeneration Global Opportunities Fund's latest SEC N-PORT filing.
PAHVX 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.