SPFZX — PGIM Jennison Focused Growth Fund
Data updated: 2026-07-27
SPFZX — PGIM Jennison Focused Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $1.81B AUM · 0.75% expense ratio · 10.2% 1-yr return. From SEC regulatory filings.
SPFZX Fund Overview
SPFZX — 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: 10.2%
- Ticker: SPFZX
- SEC CIK: 0001104631
- SEC series ID: S000004751
- Share class ID: C000012932
SPFZX 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% |
SPFZX 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% |
SPFZX Performance
Total returns for SPFZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.6% |
| 1 year | 10.2% |
| 3 years (annualised) | 25.9% |
| 5 years (annualised) | 6.8% |
SPFZX Risk Information
Risk metrics for SPFZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.0%
SPFZX Costs and Fees
SPFZX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.78%
- Portfolio turnover: 30%
- Brokerage commissions: 1.01 bps of average net assets (SEC N-CEN)
SPFZX 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 |
SPFZX Debt Constituents
No individual debt constituents are reported in PGIM Jennison Focused Growth Fund's latest SEC N-PORT filing.
SPFZX 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.