PRUDENTIAL > Prudential Investment Portfolios 3
PGIM Jennison Focused Growth Fund
$1.33B
Avg Monthly Net Assets
$1.57B
Total Assets
$2.57M
Total Liabilities
$1.57B
Net Assets
PGIM Jennison Focused Growth Fund is a Mutual Fund in Prudential Investment Portfolios 3
from PRUDENTIAL,
based in New Jersey,
United States of America.
The fund has four share classes
and monthly net assets of $1.33B.
On July 29th, 2024 it reported 36 holdings, the largest
being NVIDIA Corp (10.7%), Microsoft Corp (9.5%) and Amazon.com Inc (8.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000012929 | SPFAX | |
| Class C | C000012931 | SPFCX | |
| Class R6 | C000113086 | PSGQX | |
| Class Z | C000012932 | SPFZX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 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 | $4M | 4M | 0.23 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $51M | 303K | 3.22 |
| Airbnb Inc | Long | Equity-common | US | $19M | 132K | 1.22 |
| Alphabet Inc | Long | Equity-common | US | $27M | 157K | 1.73 |
| Alphabet Inc | Long | Equity-common | US | $27M | 156K | 1.73 |
| Amazon.com Inc | Long | Equity-common | US | $131M | 741K | 8.32 |
| Apple Inc | Long | Equity-common | US | $96M | 501K | 6.13 |
| ASML Holding NV | Long | Equity-common | NL | $33M | 34K | 2.08 |
| AstraZeneca PLC | Long | Equity-common | GB | $20M | 253K | 1.26 |
| Broadcom Inc | Long | Equity-common | US | $64M | 48K | 4.05 |
| Cadence Design Systems Inc | Long | Equity-common | US | $40M | 139K | 2.53 |
| Costco Wholesale Corp | Long | Equity-common | US | $44M | 54K | 2.77 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $20M | 64K | 1.28 |
| Eaton Corp PLC | Long | Equity-common | US | $19M | 57K | 1.21 |
| Eli Lilly & Co | Long | Equity-common | US | $74M | 90K | 4.68 |
| Home Depot Inc/The | Long | Equity-common | US | $11M | 33K | 0.71 |
| Intuitive Surgical Inc | Long | Equity-common | US | $21M | 53K | 1.36 |
| L'Oreal SA | Long | Equity-common | FR | $30M | 60K | 1.88 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $29M | 37K | 1.86 |
| Mastercard Inc | Long | Equity-common | US | $59M | 131K | 3.72 |
| MercadoLibre Inc | Long | Equity-common | UY | $49M | 28K | 3.12 |
| Meta Platforms Inc | Long | Equity-common | US | $91M | 195K | 5.80 |
| Microsoft Corp | Long | Equity-common | US | $149M | 359K | 9.48 |
| MongoDB Inc | Long | Equity-common | US | $11M | 49K | 0.73 |
| Netflix Inc | Long | Equity-common | US | $54M | 84K | 3.44 |
| NIKE Inc | Long | Equity-common | US | $13M | 141K | 0.85 |
| Novo Nordisk A/S | Long | Equity-common | DK | $47M | 350K | 3.01 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | BR | $20M | 2M | 1.30 |
| NVIDIA Corp | Long | Equity-common | US | $169M | 154K | 10.74 |
| Palo Alto Networks Inc | Long | Equity-common | US | $18M | 61K | 1.15 |
| ServiceNow Inc | Long | Equity-common | US | $26M | 40K | 1.69 |
| Snowflake Inc | Long | Equity-common | US | $11M | 77K | 0.67 |
| Tesla Inc | Long | Equity-common | US | $25M | 139K | 1.58 |
| Trade Desk Inc/The | Long | Equity-common | US | $22M | 233K | 1.37 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $29M | 64K | 1.84 |
| Walt Disney Co/The | Long | Equity-common | US | $21M | 203K | 1.34 |
Address
Prudential Investment Portfolios 3
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
S&P Global Market Intelligence
Bloomberg Finance L.P.
Intercontinental Exchange, Inc.
LSEG US FIN CORP.
Custodians
The Bank of New York Mellon, SA/NV (Netherlands)
UniCredit Bank Austria AG
Banque Nationale de Belgique SA/NV
The Bank of New York Mellon
Banco Bilbao Vizcaya Argentaria SA
Citibank Europe PLC (Portugal)
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
Euroclear Bank SA/NV (Belgium)
Skandinaviska Enskilda Banken AB, Helsinki Branch
The Bank of New York Mellon SA/NV (Belgium)
The Bank of New York Mellon (United Kingdom)
Shareholder Servicing Agents
Prudential Mutual Fund Services LLC
Admins
PGIM INVESTMENTS LLC
Brokers
ROSENBLATT SECURITIES INC.
GUZMAN & COMPANY
DREXEL HAMILTON LLC
SMBC NIKKO SECURITIES AMERICA, INC.
VIRTU AMERICAS LLC
STIFEL NICHOLAS & CO., INC.
PENSERRA SECURITIES, LLC
BOFA SECURITIES, INC.
TD SECURITIES (USA) LLC
MISCHLER FINANCIAL GROUP, INC.