PJFOX — PGIM Jennison Growth Fund
Data updated: 2026-05-27
PJFOX — PGIM Jennison Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $7.56B AUM · 1.10% expense ratio · 13.0% 1-yr return. From SEC regulatory filings.
PJFOX Fund Overview
PJFOX — PGIM Jennison Growth Fund is a US mutual fund managed by Prudential Investment Portfolios, Inc., 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 Investment Portfolios, Inc.
- Category: United States Large Cap Growth Equity
- Assets under management: $7.56B
- 1-year return: 13.0%
- Ticker: PJFOX
- SEC CIK: 0000949512
- SEC series ID: S000004633
- Share class ID: C000195753
PJFOX Holdings
Top 10 holdings of PGIM Jennison Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 10.10% |
| Amazon.com, Inc. | 7.78% |
| Apple Inc. | 6.26% |
| Broadcom Inc | 5.67% |
| Microsoft Corp. | 5.34% |
| Meta Platforms Inc | 4.37% |
| Eli Lilly & Co. | 4.28% |
| Alphabet Inc. | 3.94% |
| Tesla Inc | 3.73% |
| Alphabet Inc. | 3.47% |
PJFOX Portfolio Allocation
Asset-class allocation of PGIM Jennison Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.5% |
| Cash & Equivalents | 0.7% |
PJFOX Performance
Total returns for PJFOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -11.1% |
| 1 year | 13.0% |
| 3 years (annualised) | 19.4% |
| 5 years (annualised) | 8.4% |
PJFOX Risk Information
Risk metrics for PJFOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
PJFOX Costs and Fees
PJFOX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.20%
- Portfolio turnover: 34%
- Brokerage commissions: 1.58 bps of average net assets (SEC N-CEN)
PJFOX Cashflows
Over the 12 months to 2026-03, PGIM Jennison Growth Fund had net outflows of $288.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$45.76M |
| 2026-02 | −$94.85M |
| 2026-01 | −$116.01M |
| 2025-12 | $779.73M |
| 2025-11 | −$32.27M |
| 2025-10 | −$121.44M |
PJFOX Debt Constituents
No individual debt constituents are reported in PGIM Jennison Growth Fund's latest SEC N-PORT filing.
PJFOX Prospectus and SEC Filings
Official PGIM Jennison Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.