SPFCX — PGIM Jennison Focused Growth Fund
Data updated: 2026-07-27
SPFCX — PGIM Jennison Focused Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $1.81B AUM · 1.78% expense ratio · 9.0% 1-yr return. From SEC regulatory filings.
SPFCX Fund Overview
SPFCX — PGIM Jennison Focused Growth Fund is a US mutual fund managed by Prudential Investment Portfolios 3, categorised as United States Information Technology 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 3
- Category: United States Information Technology Equity
- Assets under management: $1.81B
- 1-year return: 9.0%
- Ticker: SPFCX
- SEC CIK: 0001104631
- SEC series ID: S000004751
- Share class ID: C000012931
SPFCX Holdings
Top 10 holdings of PGIM Jennison Focused Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 11.73% |
| Amazon.com, Inc. | 8.52% |
| Apple, Inc. | 8.50% |
| Broadcom, Inc. | 6.21% |
| Microsoft Corp. | 5.18% |
| Alphabet, Inc. | 4.75% |
| Alphabet, Inc. | 4.75% |
| Eli Lilly & Company | 4.11% |
| Meta Platforms, Inc. | 3.68% |
| Advanced Micro Devices, Inc. | 3.57% |
SPFCX Portfolio Allocation
Asset-class allocation of PGIM Jennison Focused Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 2.4% |
SPFCX Performance
Total returns for SPFCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.8% |
| 1 year | 9.0% |
| 3 years (annualised) | 24.7% |
| 5 years (annualised) | 5.7% |
SPFCX Risk Information
Risk metrics for SPFCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.0%
SPFCX Costs and Fees
SPFCX costs about $178 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.78%
- Gross expense ratio: 1.84%
- Portfolio turnover: 30%
- Brokerage commissions: 1.01 bps of average net assets (SEC N-CEN)
SPFCX Cashflows
Over the 12 months to 2026-02, PGIM Jennison Focused Growth Fund had net outflows of $105.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$20.14M |
| 2026-01 | −$19.05M |
| 2025-12 | $49.73M |
| 2025-11 | −$15.65M |
| 2025-10 | −$15.97M |
| 2025-09 | −$15.48M |
SPFCX Debt Constituents
No individual debt constituents are reported in PGIM Jennison Focused Growth Fund's latest SEC N-PORT filing.
SPFCX Prospectus and SEC Filings
Official PGIM Jennison Focused Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology 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.