PGIM Jennison Growth R (PJGRX)

Fund Assets	8.29B
Expense Ratio	1.20%
Min. Investment	$0.00
Turnover	34.00%
Dividend (ttm)	8.08
Dividend Yield	16.83%
Dividend Growth	10.21%
Payout Frequency	Annual
Ex-Dividend Date	Dec 5, 2025

Previous Close	46.77
YTD Return	6.26%
1-Year Return	11.01%
5-Year Return	68.53%
52-Week Low	37.94
52-Week High	54.50
Beta (5Y)	1.08
Holdings	54
Inception Date	Dec 17, 2004

About PJGRX

The PGIM Jennison Growth Fund Class R is a mutual fund designed to seek long-term capital appreciation by investing primarily in growth-oriented equities. It follows a fundamental, bottom-up stock selection approach, aiming to build a high-conviction portfolio of companies with strong growth prospects. The fund allocates at least 65% of its assets to equity and equity-related securities of medium- to large-capitalization firms that exceed $1 billion in market capitalization at the time of investment. These holdings span a variety of sectors and are selected for their robust fundamentals, innovative products, and competitive advantages. The fund is managed by PGIM Investments in collaboration with Jennison Associates, leveraging deep research expertise and a disciplined investment process. Class R shares are structured for retirement accounts, providing a lower expense ratio and accessibility for retirement-focused investors. Serving as a key offering within the large-cap growth category, the PGIM Jennison Growth Fund Class R plays a significant role in delivering diversified exposure to high-growth U.S. companies, benchmarking its performance against indices like the Russell 1000 Growth Index.

• Fund Family: PGIM
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PJGRX
• Share Class: Class R
• Index: Russell 1000 Growth TR

Performance

PJGRX had a total return of 11.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.95%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.45%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Large Cap Growth Opportunities Fund	0.74%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.61%
FBGKX	Fidelity	Fidelity Blue Chip Growth Fund - Class K	0.54%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PJFQX	Class R6	0.57%
PJFZX	Class Z	0.69%
PJFPX	Class R4	0.85%
PJFAX	Class A	0.97%

Top 10 Holdings

54.38% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.42%
Amazon.com, Inc.	AMZN	6.66%
Apple Inc.	AAPL	6.59%
Broadcom Inc.	AVGO	6.17%
Microsoft Corporation	MSFT	5.80%
Eli Lilly and Company	LLY	5.17%
Alphabet Inc.	GOOG	4.24%
Alphabet Inc.	GOOGL	3.72%
Advanced Micro Devices, Inc.	AMD	3.49%
Meta Platforms, Inc.	META	3.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 5, 2025	$8.07924	Dec 5, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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