Prudential > Prudential Investment Portfolios, Inc.
PGIM Jennison Growth Fund
$5.73B
Avg Monthly Net Assets
$8.81B
Total Assets
$8.57M
Total Liabilities
$8.80B
Net Assets
PGIM Jennison Growth Fund is a Mutual Fund in Prudential Investment Portfolios, Inc.
from Prudential,
based in New Jersey,
United States of America.
The fund has seven share classes
and monthly net assets of $5.73B.
On August 29th, 2024 it reported 54 holdings, the largest
being NVIDIA Corp (9.4%), Amazon.com Inc (7.9%) and Microsoft Corp (7.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000012619 | PJFAX | |
| Class C | C000012621 | PJFCX | |
| Class R | C000012618 | PJGRX | |
| Class R2 | C000195753 | PJFOX | |
| Class R4 | C000195754 | PJFPX | |
| Class R6 | C000193746 | PJFQX | |
| Class Z | C000012622 | PJFZX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | Long | Short-term investment vehicle | US | $77M | 77M | 0.88 |
| Adobe Inc | Long | Equity-common | US | $83M | 150K | 0.94 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $184M | 1M | 2.09 |
| Airbnb Inc | Long | Equity-common | US | $132M | 868K | 1.50 |
| Alphabet Inc | Long | Equity-common | US | $176M | 965K | 2.00 |
| Alphabet Inc | Long | Equity-common | US | $175M | 954K | 1.99 |
| Amazon.com Inc | Long | Equity-common | US | $695M | 4M | 7.89 |
| Analog Devices Inc | Long | Equity-common | US | $88M | 385K | 1.00 |
| Apple Inc | Long | Equity-common | US | $455M | 2M | 5.17 |
| ASML Holding NV | Long | Equity-common | NL | $136M | 133K | 1.55 |
| AstraZeneca PLC | Long | Equity-common | GB | $97M | 1M | 1.10 |
| Boeing Co/The | Long | Equity-common | US | $73M | 402K | 0.83 |
| Broadcom Inc | Long | Equity-common | US | $409M | 255K | 4.64 |
| Cadence Design Systems Inc | Long | Equity-common | US | $128M | 417K | 1.46 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $71M | 1M | 0.80 |
| Costco Wholesale Corp | Long | Equity-common | US | $173M | 203K | 1.96 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $97M | 253K | 1.10 |
| Datadog Inc | Long | Equity-common | US | $71M | 549K | 0.81 |
| Eaton Corp PLC | Long | Equity-common | US | $83M | 265K | 0.94 |
| Eli Lilly & Co | Long | Equity-common | US | $384M | 425K | 4.37 |
| General Electric Co | Long | Equity-common | US | $58M | 364K | 0.66 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $82M | 181K | 0.93 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $35M | 160K | 0.40 |
| Home Depot Inc/The | Long | Equity-common | US | $60M | 174K | 0.68 |
| HubSpot Inc | Long | Equity-common | US | $43M | 73K | 0.49 |
| Intuitive Surgical Inc | Long | Equity-common | US | $120M | 269K | 1.36 |
| Keysight Technologies Inc | Long | Equity-common | US | $46M | 337K | 0.52 |
| L'Oreal SA | Long | Equity-common | FR | $68M | 153K | 0.77 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $44M | 58K | 0.51 |
| Marriott International Inc/MD | Long | Equity-common | US | $49M | 201K | 0.55 |
| Mastercard Inc | Long | Equity-common | US | $203M | 459K | 2.30 |
| MercadoLibre Inc | Long | Equity-common | UY | $131M | 80K | 1.49 |
| Meta Platforms Inc | Long | Equity-common | US | $442M | 876K | 5.02 |
| Microsoft Corp | Long | Equity-common | US | $686M | 2M | 7.80 |
| MongoDB Inc | Long | Equity-common | US | $47M | 190K | 0.54 |
| Moody's Corp | Long | Equity-common | US | $88M | 208K | 1.00 |
| Netflix Inc | Long | Equity-common | US | $290M | 429K | 3.29 |
| NIKE Inc | Long | Equity-common | US | $44M | 590K | 0.51 |
| Novo Nordisk A/S | Long | Equity-common | DK | $210M | 1M | 2.39 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | BR | $35M | 3M | 0.40 |
| NVIDIA Corp | Long | Equity-common | US | $827M | 7M | 9.39 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $94M | 89K | 1.07 |
| Palo Alto Networks Inc | Long | Equity-common | US | $47M | 138K | 0.53 |
| Progressive Corp/The | Long | Equity-common | US | $60M | 289K | 0.68 |
| Salesforce Inc | Long | Equity-common | US | $50M | 195K | 0.57 |
| ServiceNow Inc | Long | Equity-common | US | $140M | 178K | 1.59 |
| Snowflake Inc | Long | Equity-common | US | $45M | 336K | 0.52 |
| Tesla Inc | Long | Equity-common | US | $166M | 839K | 1.89 |
| TJX Cos Inc/The | Long | Equity-common | US | $84M | 760K | 0.95 |
| Trade Desk Inc/The | Long | Equity-common | US | $104M | 1M | 1.18 |
| Uber Technologies Inc | Long | Equity-common | US | $113M | 2M | 1.28 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $137M | 292K | 1.56 |
| Visa Inc | Long | Equity-common | US | $209M | 798K | 2.38 |
| Walt Disney Co/The | Long | Equity-common | US | $111M | 1M | 1.27 |
Address
Prudential Investment Portfolios, Inc.
655 Broad Street
Newark
New Jersey
07102-4077
United States of America
Websites
Directors
Keith F. Hartstein
Ellen S. Alberding
Laurie Simon Hodrick
Linda W. Bynoe
Kevin J. Bannon
Grace C. Torres
Brian K. Reid
Scott E. Benjamin
Stuart S. Parker
Barry H. Evans
Transfer Agents
Prudential Mutual Fund Services LLC
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Refinitiv US Holdings Inc.
Bloomberg Finance L.P.
Intercontinental Exchange, Inc.
S&P Global Market Intelligence
Custodians
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Citibanamex
MUFG Bank, Ltd.
Credit Suisse (Switzerland) Ltd.
The Bank of New York Mellon, SA/NV (Italy)
THE STANDARD BANK OF SOUTH AFRICA
CIBC Mellon Trust Company (Canada)
UniCredit Bank Austria AG
Euroclear Bank SA/NV (Belgium)
Euroclear France
The Bank of New York Mellon SA/NV (Belgium)
The Hongkong and Shanghai Banking Corporation Limited
The Bank of New York Mellon (United Kingdom)
The Depository Trust Company
The Bank of New York Mellon
HSBC Bank Australia Limited
Banco Bilbao Vizcaya Argentaria SA
Skandinaviska Enskilda Banken AB, Oslo Branch
Skandinaviska Enskilda Banken AB, Stockholm
Citibank N.A., Brazilian Branch
Skandinaviska Enskilda Banken AB, Helsinki Branch
HSBC NOMINEES (NEW ZEALAND) LIMITED
Federal Reserve Bank of New York
TMX GROUP LIMITED
The Bank of New York Mellon, SA/NV (Netherlands)
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
Shareholder Servicing Agents
Prudential Mutual Fund Services LLC
Admins
PGIM INVESTMENTS LLC
Brokers
ROBERT W. BAIRD & CO. INC.
J.P. Morgan Securities LLC
EVERCORE GROUP L.L.C.
PIPER SANDLER & CO.
CITIGROUP GLOBAL MARKETS INC.
Allen & Company LLC
GOLDMAN SACHS & CO. LLC
MORGAN STANLEY & CO. LLC
BOFA SECURITIES, INC.
TD SECURITIES (USA) LLC