Investment objective & strategy
As of Oct. 30, 2025 · prospectusObjective. The Fund's investment objective is long-term growth of capital .
Strategy. The Fund normally invests at least 80% of its investable assets in equity and equity-related securities. The term investable assets refers to the Fund's net assets plus any borrowings for investment purposes. The Fund's investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions. The Fund may invest in securities of issuers of any market capitalization. In deciding which securities to buy, the Fund's portfolio managers use a blend of investment styles. That is, they invest in equity and equity-related securities from traditionally growth and value areas, as well as stocks exhibiting characteristics of both. The Fund's portfolio managers use quantitative analytics to complement … The Fund normally invests at least 80% of its investable assets in equity and equity-related securities. The term investable assets refers to the Fund's net assets plus any borrowings for investment purposes. The Fund's investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions. The Fund may invest in securities of issuers of any market capitalization. In deciding which securities to buy, the Fund's portfolio managers use a blend of investment styles. That is, they invest in equity and equity-related securities from traditionally growth and value areas, as well as stocks exhibiting characteristics of both. The Fund's portfolio managers use quantitative analytics to complement their fundamental investment process, and to provide additional investment insights on which to make investment decisions from time to time. In addition to common stock, the equity-related securities that the Fund may invest in include, but are not limited to nonconvertible preferred stock; warrants and rights that can be converted into or exchanged for common stock or the cash value of common stock; investments in various types of business ventures, including partnerships and business development companies; securities of real estate investment trusts (REITs); American Depositary Receipts (ADRs); American Depositary Shares (ADSs); and similar securities. The Fund also may buy convertible securities. These are securitieslike bonds, corporate notes and preferred stockthat the Fund can convert into common stock of the issuer, the cash value of the issuers common stock or some other equity security. The Fund may invest up to 35% of its total assets in non-U.S. securities. At times, the Fund may have a significant portion of its assets invested in the same economic sector.
Top holdings
As of Feb. 27, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $38.45M | 3.50% |
| AMAZON.COM INC | — | $32.30M | 2.94% |
| BROADCOM INC | — | $30.44M | 2.77% |
| ALPHABET INC CL A | — | $28.33M | 2.58% |
| MICROSOFT CORP | — | $26.41M | 2.41% |
| APPLE INC | — | $25.11M | 2.29% |
| LILLY ELI and CO | — | $22.09M | 2.01% |
| WALMART INC | — | $20.17M | 1.84% |
| META PLATFORMS INC CL A | — | $19.23M | 1.75% |
| GENERAL ELECTRIC CO | — | $18.59M | 1.69% |
Portfolio moves
Nov 28, 2025 → Feb 27, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| PSF PGIM Jennison Blend Portfolio | 44% | 0.45% |
| PGIM Jennison Value Fund · JDVRX, PBEAX, PEICX, PEIZX, PJVQX | 43% | 0.44% |
| PSF PGIM Jennison Value Portfolio | 42% | 0.42% |
Advisers
| Firm | Role |
|---|---|
| PGIM INVESTMENTS LLC | Adviser |
| Jennison Associates LLC | Sub-adviser |
Footnotes
- Expense ratio as of October 30, 2025, from the fund's prospectus.
- Net assets and holdings count as of February 27, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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