PGIM JENNISON GROWTH FUND
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.1%
1 yr return
21.0%
3 Yr Avg Return
23.5%
5 Yr Avg Return
12.1%
Net Assets
$8.51 B
Holdings in Top 10
54.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.45%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 46.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PJGRX - Profile
Distributions
- YTD Total Return 9.1%
- 3 Yr Annualized Total Return 23.5%
- 5 Yr Annualized Total Return 12.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.88%
- Dividend Yield 16.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NamePGIM JENNISON GROWTH FUND
-
Fund Family NamePrudential
-
Inception DateDec 12, 2005
-
Shares OutstandingN/A
-
Share ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSpiros “Sig” Segalas
Fund Description
PJGRX - Performance
Return Ranking - Trailing
| Period | PJGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.1% | -10.0% | 61.7% | 43.73% |
| 1 Yr | 21.0% | -13.2% | 127.7% | 65.10% |
| 3 Yr | 23.5%* | 2.8% | 66.8% | 45.68% |
| 5 Yr | 12.1%* | -8.2% | 36.6% | 44.71% |
| 10 Yr | 17.4%* | 6.8% | 24.6% | 20.30% |
* Annualized
Return Ranking - Calendar
| Period | PJGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -3.2% | -74.1% | 41.2% | 80.90% |
| 2024 | 12.6% | -59.2% | 52.3% | 72.87% |
| 2023 | 39.2% | -15.0% | 72.4% | 28.42% |
| 2022 | -40.0% | -85.9% | 27.3% | 80.56% |
| 2021 | -2.1% | -52.4% | 38.7% | 78.67% |
Total Return Ranking - Trailing
| Period | PJGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.1% | -10.0% | 61.7% | 43.73% |
| 1 Yr | 21.0% | -13.2% | 127.7% | 65.10% |
| 3 Yr | 23.5%* | 2.8% | 66.8% | 45.68% |
| 5 Yr | 12.1%* | -8.2% | 36.6% | 44.71% |
| 10 Yr | 17.4%* | 6.8% | 24.6% | 20.30% |
* Annualized
Total Return Ranking - Calendar
| Period | PJGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 14.3% | -4.9% | 49.3% | 63.08% |
| 2024 | 29.9% | -31.9% | 52.3% | 44.66% |
| 2023 | 52.4% | -4.6% | 72.4% | 5.80% |
| 2022 | -38.0% | -61.7% | 35.0% | 85.84% |
| 2021 | 15.3% | -39.8% | 40.0% | 79.88% |
NAV & Total Return History
PJGRX - Holdings
Concentration Analysis
| PJGRX | Category Low | Category High | PJGRX % Rank | |
|---|---|---|---|---|
| Net Assets | 8.51 B | 1.46 M | 440 B | 25.73% |
| Number of Holdings | 47 | 2 | 2946 | 70.13% |
| Net Assets in Top 10 | 4.15 B | 1.51 M | 203 B | 26.64% |
| Weighting of Top 10 | 54.94% | 10.7% | 205.0% | 52.16% |
Top 10 Holdings
- NVIDIA Corp. COM 10.10%
- Amazon.com, Inc. COM 7.78%
- Apple Inc. COM 6.26%
- Broadcom Inc COM 5.67%
- Microsoft Corp. COM 5.34%
- Meta Platforms Inc CL A 4.37%
- Eli Lilly Co. COM 4.28%
- Alphabet Inc. CAP STK CL C 3.94%
- Tesla Inc COM 3.73%
- Alphabet Inc. CAP STK CL A 3.47%
Asset Allocation
| Weighting | Return Low | Return High | PJGRX % Rank | |
|---|---|---|---|---|
| Stocks | 100.46% | 0.00% | 116.50% | 2.84% |
| Cash | 0.75% | 0.00% | 173.52% | 51.52% |
| Preferred Stocks | 0.00% | 0.00% | 24.75% | 78.35% |
| Other | 0.00% | -24.61% | 25.67% | 77.38% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 75.66% |
| Bonds | 0.00% | 0.00% | 99.61% | 76.89% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | PJGRX % Rank | |
|---|---|---|---|---|
| Technology | 31.76% | 0.00% | 65.70% | 65.85% |
| Consumer Cyclical | 28.93% | 0.00% | 62.57% | 2.94% |
| Healthcare | 11.31% | 0.00% | 39.76% | 64.28% |
| Financial Services | 10.19% | 0.00% | 43.06% | 39.35% |
| Communication Services | 9.76% | 0.00% | 66.40% | 58.78% |
| Consumer Defense | 4.96% | 0.00% | 25.50% | 31.70% |
| Energy | 1.79% | 0.00% | 41.09% | 29.54% |
| Real Estate | 1.30% | 0.00% | 8.88% | 44.55% |
| Utilities | 0.00% | 0.00% | 16.07% | 82.14% |
| Industrials | 0.00% | 0.00% | 30.65% | 98.14% |
| Basic Materials | 0.00% | 0.00% | 18.91% | 93.33% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | PJGRX % Rank | |
|---|---|---|---|---|
| US | 100.46% | 0.00% | 116.50% | 2.55% |
| Non US | 0.00% | 0.00% | 39.07% | 81.98% |
PJGRX - Expenses
Operational Fees
| PJGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.45% | 0.01% | 13.08% | 18.58% |
| Management Fee | 0.56% | 0.00% | 1.50% | 42.05% |
| 12b-1 Fee | 0.75% | 0.00% | 1.00% | 76.60% |
| Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
| PJGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| PJGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| PJGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 46.00% | 0.00% | 316.74% | 63.22% |
PJGRX - Distributions
Dividend Yield Analysis
| PJGRX | Category Low | Category High | PJGRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 16.72% | 0.00% | 27.58% | 85.99% |
Dividend Distribution Analysis
| PJGRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
| PJGRX | Category Low | Category High | PJGRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.88% | -6.13% | 3.48% | 84.17% |
Capital Gain Distribution Analysis
| PJGRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 05, 2025 | $8.079 | OrdinaryDividend |
| Dec 06, 2024 | $7.331 | CapitalGainLongTerm |
| Dec 08, 2023 | $3.698 | CapitalGainLongTerm |
| Dec 09, 2022 | $0.996 | CapitalGainLongTerm |
| Dec 10, 2021 | $8.728 | OrdinaryDividend |
| Dec 11, 2020 | $5.315 | OrdinaryDividend |
| Dec 11, 2019 | $3.367 | CapitalGainLongTerm |
| Dec 11, 2018 | $0.218 | CapitalGainShortTerm |
| Dec 11, 2018 | $1.830 | CapitalGainLongTerm |
| Dec 11, 2017 | $0.157 | CapitalGainShortTerm |
| Dec 11, 2017 | $1.960 | CapitalGainLongTerm |
| Dec 09, 2016 | $1.157 | CapitalGainLongTerm |
| Dec 10, 2015 | $2.051 | CapitalGainLongTerm |
| Dec 16, 2014 | $0.360 | CapitalGainShortTerm |
| Dec 16, 2014 | $1.197 | CapitalGainLongTerm |
| Dec 20, 2013 | $0.995 | CapitalGainLongTerm |
| Jun 12, 2009 | $0.003 | OrdinaryDividend |
PJGRX - Fund Manager Analysis
Managers
Spiros “Sig” Segalas
Start Date
Tenure
Tenure Rank
Feb 01, 1999
23.34
23.3%
Spiros “Sig” Segalas was one of the original founders of Jennison in 1969. He is currently President, Chief Investment Officer and a large cap growth equity portfolio manager. Mr. Segalas began his investment career as a research analyst with Bankers Trust Company in 1960 and was responsible for technology, aerospace, and conglomerate securities. In 1963, he was appointed group head of the technology group; in 1967, he was asked to manage a newly introduced commingled emerging growth fund for the bank's institutional clients. He was also appointed to the bank's investment policy group. Mr. Segalas earned a BA from Princeton University, after which he served as an officer in the US Navy.
Kathleen McCarragher
Start Date
Tenure
Tenure Rank
Feb 01, 1999
23.34
23.3%
Kathleen A. McCarragher is a managing director, the head of growth equity, and a large cap growth equity portfolio manager. She joined Jennison Associates in May 1998. Prior to Jennison, Kathleen spent six years with Weiss, Peck & Greer, where she was a managing director and the director of large cap growth equities. In addition, Kathleen spent 10 years with State Street Research & Management, initially as a research analyst responsible for health care, transports, and financials and then as a portfolio manager and member of the investment committee. She received a BBA from the University of Wisconsin-Eau Claire, summa cum laude, and an MBA from Harvard Business School. Ms. McCarragher began her investment career in 1982.
Michael Del Balso
Start Date
Tenure
Tenure Rank
May 01, 2000
22.1
22.1%
Michael Del Balso is a managing director, the director of research for growth equity, and a large cap growth equity portfolio manager. He joined Jennison Associates in May 1972 as a research analyst. He has been director of research for growth equity since 1994 and became a portfolio manager in 1999. Michael came to Jennison after four years with White, Weld & Company, where he was a vice president, stockholder and followed growth companies with emphasis on the consumer area. He received a BS in industrial administration from Yale University and an MBA from Columbia University.
Natasha Kuhlkin
Start Date
Tenure
Tenure Rank
May 01, 2019
3.08
3.1%
Natasha Kuhlkin, CFA, is a managing director and a large cap growth equity portfolio manager and research analyst. She joined Jennison Associates in May 2004. Prior to Jennison, Natasha was an equity research analyst at Palisade Capital Management, covering the consumer staples and cyclicals sectors. From 1998 to 2003, Natasha was with Evergreen Investment Management, where she was an analyst for the Evergreen Small Cap Value Fund. She received a BS, magna cum laude, in accounting from Binghamton University.
Rebecca Irwin
Start Date
Tenure
Tenure Rank
May 01, 2019
3.08
3.1%
Rebecca Irwin, Managing Director Rebecca is a large cap growth equity portfolio manager and research analyst. She joined Jennison in 2006. Previously, she worked as a health care analyst at Viking Global Investors. In the decade before Viking, she was with UBS and Salomon Smith Barney. Before that, she was a corporate associate at Fried, Frank, Harris, Shriver & Jacobson. Rebecca received a BA in economics from Queen’s University at Kingston, an LLB from the University of Toronto, and an LLM from Harvard Law School.
Blair Boyer
Start Date
Tenure
Tenure Rank
May 01, 2019
3.08
3.1%
Blair A. Boyer is a managing director Co-Head of Large Cap Growth Equity and a large cap growth equity portfolio manager. He joined Jennison Associates in March 1993. Prior to joining the Growth Equity team in 2003, Blair co-managed international equity portfolios for 10 years. During his tenure as an international equity portfolio manager, he managed the Jennison International Growth Fund from its inception in March 2000. Blair managed international equity portfolios at Bleichroeder from 1989 to 1993. Prior to that, he was a research analyst and then a senior portfolio manager in the Verus Capital division at Bleichroeder beginning in 1983. He received a BA in economics from Bucknell University and an MBA in finance from New York University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 54.45 | 8.24 | 2.92 |