PJFQX — PGIM Jennison Growth Fund
Data updated: 2026-08-26
PJFQX — PGIM Jennison Growth Fund. United States Large Cap Growth Equity · $8.61B AUM · 0.57% expense ratio. Holdings, fees, performance and SEC filings.
PJFQX Fund Overview
PJFQX — 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: $8.61B
- 1-year return: 12.5%
- Ticker: PJFQX
- SEC CIK: 0000949512
- SEC series ID: S000004633
- Share class ID: C000193746
PJFQX 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. | 9.21% |
| Amazon.com, Inc. | 6.35% |
| Apple, Inc. | 6.05% |
| Broadcom, Inc. | 5.87% |
| Eli Lilly & Company | 5.30% |
| Microsoft Corp. | 4.57% |
| Advanced Micro Devices, Inc. | 4.18% |
| Alphabet, Inc. | 4.12% |
| Alphabet, Inc. | 3.66% |
| Meta Platforms, Inc. | 3.30% |
PJFQX 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 | 99.3% |
| Cash & Equivalents | 3.1% |
PJFQX Performance
Total returns for PJFQX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.5% |
| 1 year | 12.5% |
| 3 years (annualised) | 21.1% |
| 5 years (annualised) | 9.8% |
PJFQX Risk Information
Risk metrics for PJFQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.0%
PJFQX Costs and Fees
PJFQX costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.57%
- Portfolio turnover: 34%
- Brokerage commissions: 1.58 bps of average net assets (SEC N-CEN)
PJFQX Cashflows
Over the 12 months to 2026-06, PGIM Jennison Growth Fund had net outflows of $191.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$107.71M |
| 2026-05 | −$175.17M |
| 2026-04 | −$64.19M |
| 2026-03 | −$45.76M |
| 2026-02 | −$94.85M |
| 2026-01 | −$116.01M |
PJFQX Debt Constituents
No individual debt constituents are reported in PGIM Jennison Growth Fund's latest SEC N-PORT filing.
PJFQX Prospectus and SEC Filings
Official PGIM Jennison Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-11-25
- Prospectus (485BPOS) — filed 2024-11-25
- Prospectus (485BPOS) — filed 2023-11-22
- 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 2024-12-16
- Annual census (N-CEN) — filed 2023-12-13
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.