PGIM Jennison Growth R2 (PJFOX)

Fund Assets	9.01B
Expense Ratio	1.10%
Min. Investment	$0.00
Turnover	37.00%
Dividend (ttm)	7.33
Dividend Yield	9.58%
Dividend Growth	98.26%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	76.80
YTD Return	14.50%
1-Year Return	28.31%
5-Year Return	90.72%
52-Week Low	53.89
52-Week High	79.70
Beta (5Y)	n/a
Holdings	53
Inception Date	Nov 28, 2017

About PJFOX

PGIM Jennison Growth Fund - Class R2 is an open-end mutual fund focused on achieving long-term capital growth by primarily investing in equity and equity-related securities of companies with strong growth prospects. Managed by PGIM Investments LLC and co-managed by Jennison Associates LLC, the fund employs a fundamental, bottom-up stock-picking approach to build a high-conviction portfolio. It consistently allocates at least 65% of its assets to equities, targeting businesses with above-average growth potential across various sectors. With a substantial asset base, the fund holds a diversified selection of growth-oriented holdings, aiming to capture value from innovative and expanding enterprises. Designed for investors seeking exposure to large-cap growth companies, the PGIM Jennison Growth Fund - Class R2 plays a significant role in the large growth category, helping participants capitalize on market trends within the U.S. equity landscape while maintaining an active, research-driven investment process.

• Fund Family: PGIM Investments
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: PJFOX
• Share Class: Class R2
• Index: Russell 1000 Growth TR

Performance

PJFOX had a total return of 28.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.79%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FLGEX	Fidelity	Fidelity Large Cap Growth Enhanced Index Fund	0.39%
FBCGX	Fidelity	Fidelity Blue Chip Growth K6	0.46%
FHOFX	Fidelity	Fidelity Series Large Cp Grwth Idx	n/a
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.69%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PJFQX	Class R6	0.58%
PJFZX	Class Z	0.69%
PJFPX	Class R4	0.85%
PJFAX	Class A	0.97%

Top 10 Holdings

54.20% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.97%
Amazon.com, Inc.	AMZN	7.15%
Microsoft Corporation	MSFT	6.51%
Meta Platforms, Inc.	META	5.64%
Apple Inc.	AAPL	5.47%
Broadcom Inc.	AVGO	5.27%
Tesla, Inc.	TSLA	3.89%
Netflix, Inc.	NFLX	3.82%
Alphabet Inc.	GOOG	2.92%
Alphabet Inc.	GOOGL	2.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$7.33091	Dec 6, 2024
Dec 8, 2023	$3.69755	Dec 8, 2023
Dec 9, 2022	$0.99629	Dec 9, 2022
Dec 10, 2021	$8.72759	Dec 10, 2021
Dec 11, 2020	$5.31454	Dec 11, 2020
Dec 11, 2019	$3.36683	Dec 11, 2019