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)
13 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
22 Nov 23
CORRESP
Correspondence with SEC
26 Oct 23
N-PX
Annual report of proxy voting record
23 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 May 23
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
Latest ownership filings
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
PGIM Balanced Fund (Sep 2023 report)
21 Nov 23
NPORT-P
PGIM Jennison Growth Fund (Sep 2023 report)
21 Nov 23
NPORT-P
PGIM Jennison Focused Value Fund (Sep 2023 report)
21 Nov 23
NPORT-P
PGIM Balanced Fund (Jun 2023 report)
28 Aug 23
NPORT-P
PGIM Jennison Growth Fund (Jun 2023 report)
28 Aug 23
NPORT-P
PGIM Jennison Focused Value Fund (Jun 2023 report)
28 Aug 23
NPORT-P
PGIM Balanced Fund (Mar 2023 report)
19 May 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
PGIM Balanced Fund | PIBAX, PABCX, PABFX, PALRX, PIBQX | 2.18 | -1.41 | -3.43 | 912.01 mm | 1,809 | Sep 2023 |
PGIM Jennison Focused Value Fund | PJIAX, PJGCX, PJGZX, PJORX, PJOQX | 4.91 | -2.31 | -2.64 | 182.30 mm | 36 | Sep 2023 |
PGIM Jennison Growth Fund | PJGRX, PJFAX, PJFCX, PJFZX, PJFQX, PJFOX, PJFPX | 3.04 | -1.24 | -5.59 | 6.49 bn | 56 | Sep 2023 |