PGIM Jennison Focused Growth retains its Above Average People and Process ratings. Longtime manager Kathleen McCarragher’s retirement marks a notable change, but an experienced management team, deep research bench, and proven investment framework should keep this strategy on solid footing.
PGIM Jennison Focused Growth Fund-Class A SPFAX
- NAV / 1-Day Return 32.29 / +0.19 %
- Total Assets 1.7B
-
Adj. Expense Ratio
1.030%
- Expense Ratio 1.030%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 30%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 1:46 AM GMT+0
Morningstar’s Analysis SPFAX
Will SPFAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 58.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 12.09 | 206M | Technology |
Apple Inc | 7.25 | 124M | Technology |
Microsoft Corp | 6.47 | 110M | Technology |
Amazon.com Inc | 5.76 | 98M | Consumer Cyclical |
Broadcom Inc | 5.45 | 93M | Technology |
Alphabet Inc Class A | 4.68 | 80M | Communication Services |
Alphabet Inc Class C | 4.67 | 80M | Communication Services |
Eli Lilly and Co | 4.39 | 75M | Healthcare |
Mastercard Inc Class A | 3.83 | 65M | Financial Services |
Advanced Micro Devices Inc | 3.45 | 59M | Technology |