Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Prudential Investment Portfolios Inc, Prudential Jennison Fund Inc, Prudential Jennison Growth Fund Inc, Prudential Jennison Series Fund Inc
SEC CIK
IRS number
133851144
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
25 Nov 22
N-PX
Annual report of proxy voting record
24 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 May 22
N-CEN
Annual report (registered investment company)
13 Dec 21
N-CSR
Certified annual shareholder report (management investment company)
24 Nov 21
N-PX
Annual report of proxy voting record
26 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 May 21
N-CEN
Annual report (registered investment company)
10 Dec 20
N-CSR
Certified annual shareholder report (management investment company)
2 Dec 20
Latest ownership filings
NPORT-P
PGIM Jennison Focused Value Fund (Sep 2022 report)
21 Nov 22
NPORT-P
PGIM Balanced Fund (Sep 2022 report)
21 Nov 22
NPORT-P
PGIM Jennison Growth Fund (Sep 2022 report)
21 Nov 22
NPORT-P
PGIM Jennison Focused Value Fund (Jun 2022 report)
24 Aug 22
NPORT-P
PGIM Balanced Fund (Jun 2022 report)
24 Aug 22
NPORT-P
PGIM Jennison Growth Fund (Jun 2022 report)
24 Aug 22
NPORT-P
PGIM Balanced Fund (Mar 2022 report)
26 May 22
NPORT-P
PGIM Jennison Focused Value Fund (Mar 2022 report)
26 May 22
NPORT-P
PGIM Jennison Growth Fund (Mar 2022 report)
26 May 22
NPORT-P
PGIM Balanced Fund (Dec 2021 report)
25 Feb 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| PGIM Balanced Fund | PIBAX, PABCX, PABFX, PALRX, PIBQX | 5.68 | -3.28 | -7.73 | 917.18 mm | 1,883 | Sep 2022 |
| PGIM Jennison Focused Value Fund | PJIAX, PJGCX, PJGZX, PJORX, PJOQX | 6.09 | -2.72 | -7.31 | 172.61 mm | 34 | Sep 2022 |
| PGIM Jennison Growth Fund | PJGRX, PJFAX, PJFCX, PJFZX, PJFQX, PJFOX, PJFPX | 13.22 | -4.68 | -9.30 | 5.35 bn | 56 | Sep 2022 |