PGIM Jennison Growth Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, PGIM Jennison Growth Fund held 49 positions with $8.61B in net assets. Its ten largest holdings made up 52.6% of the fund. The PJGRX share class costs 1.2% a year. Over the 12 months to May 2026, PJGRX returned 22.5%, with dividends reinvested. In 2026 Q2 it added 5 new positions and exited 3.
The investment objective of the Fund is long-term growth of capital .
The fund is managed by a subadviser that invests at least 65% of assets in equity and equity-related securities of companies with market capitalizations exceeding $1 billion that the subadviser believes have above-average growth prospects, identified through fundamental research including earnings forecasts, management meetings, and financial analysis. The remainder may be allocated to smaller-capitalization stocks, non-U.S. securities (up to 35% of assets), fixed income, and cash. Because stock selection depends on the subadviser's forecasts and assessments of business fundamentals, which may prove incorrect, fund performance will diverge from that of funds using different selection methods.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA CORP | 9.21% | $792.66M | 4.0M | $200.09 |
AMZNAMAZON.COM INC | 6.35% | $546.34M | 2.3M | $238.34 |
AAPLAPPLE INC | 6.05% | $521.10M | 1.8M | $289.36 |
AVGOBROADCOM INC | 5.87% | $505.14M | 1.3M | $377.75 |
5.30% | $456.06M | 380.2K | $1,199.43 | |
MSFTMICROSOFT CORP | 4.57% | $392.98M | 1.1M | $373.02 |
4.18% | $359.49M | 618.8K | $580.91 | |
GOOGALPHABET INC | 4.12% | $354.63M | 1.0M | $353.33 |
GOOGLALPHABET INC | 3.66% | $314.76M | 880.8K | $357.37 |
3.30% | $283.92M | 504.0K | $563.29 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 49 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.33% |
| Cash & short-term | 3.07% |
By sector
- Information Technology
- 45.3%
- Communication Services
- 12.9%
- Consumer Discretionary
- 12.8%
- Health Care
- 7.4%
- 6 other sectors
- 21.6%
- Information Technology
- 45.3%
- Communication Services
- 12.9%
- Consumer Discretionary
- 12.8%
- Health Care
- 7.4%
- Industrials
- 5.3%
- Financials
- 5.1%
- International
- 3.9%
- Consumer Staples
- 3.2%
- Cash
- 3.0%
- Utilities
- 1.2%
How it has done
PJGRX share class · total returns with dividends reinvested
Volatility over the last 12 months: 18.80%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 7 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 1.20% | +22.51% | +92.70% | +73.61% | -13.75% | |
| 0.97% | +22.78% | +93.99% | +75.57% | -13.67% | |
| 1.69% | +21.93% | +89.95% | +69.48% | -13.94% | |
| 0.69% | +23.13% | +95.71% | +78.17% | -13.57% | |
| 0.57% | +23.26% | +96.40% | +79.19% | -13.54% | |
| 1.10% | +22.63% | +93.34% | +74.59% | -13.72% | |
| 0.85% | +22.93% | +94.76% | +76.75% | -13.63% |
These classes hold the same portfolio, so the 9.71pp spread over 5 years is the cost difference between them — roughly 1.94pp a year — not a difference in what they own.
Fees & fund details
PGIM Jennison Growth Fund is an actively managed U.S. equity fund. 40% of PJGRX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 95% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.57% – 1.69%· PJGRX 1.20%
- Portfolio turnover
- 34.00% a year · as of 2025 Q4
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
5 new
3 exited
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — PJGRX, QQQ and the fund in my 401(k)?”
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