TBDAX — PGIM Jennison Diversified Growth Fund
Data updated: 2026-06-26
TBDAX — PGIM Jennison Diversified Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $437.27M AUM · 0.80% expense ratio · 29.0% 1-yr return. From SEC regulatory filings.
TBDAX Fund Overview
TBDAX — PGIM Jennison Diversified Growth Fund is a US mutual fund managed by Prudential Investment Portfolios 5, 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 5
- Category: United States Information Technology Equity
- Assets under management: $437.27M
- 1-year return: 29.0%
- Ticker: TBDAX
- SEC CIK: 0001090155
- SEC series ID: S000004718
- Share class ID: C000012847
TBDAX Holdings
Top 10 holdings of PGIM Jennison Diversified Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 10.59% |
| Alphabet, Inc. | 8.76% |
| Broadcom, Inc. | 6.80% |
| Amazon.com, Inc. | 6.40% |
| Apple, Inc. | 5.99% |
| Microsoft Corp. | 5.17% |
| Meta Platforms, Inc. | 4.58% |
| Eli Lilly & Company | 3.42% |
| Tesla, Inc. | 2.78% |
| Mastercard, Inc. | 2.61% |
TBDAX Portfolio Allocation
Asset-class allocation of PGIM Jennison Diversified Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.9% |
TBDAX Performance
Total returns for TBDAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 29.0% |
| 3 years (annualised) | 25.0% |
| 5 years (annualised) | 11.8% |
TBDAX Risk Information
Risk metrics for TBDAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.3%
TBDAX Costs and Fees
TBDAX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.91%
- Portfolio turnover: 122%
- Brokerage commissions: 0.65 bps of average net assets (SEC N-CEN)
TBDAX Cashflows
Over the 12 months to 2026-04, PGIM Jennison Diversified Growth Fund had net inflows of $21.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$475.07K |
| 2026-03 | −$1.94M |
| 2026-02 | $2.29M |
| 2026-01 | −$1.57M |
| 2025-12 | $14.40M |
| 2025-11 | −$1.71M |
TBDAX Debt Constituents
No individual debt constituents are reported in PGIM Jennison Diversified Growth Fund's latest SEC N-PORT filing.
TBDAX Prospectus and SEC Filings
Official PGIM Jennison Diversified 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.