TBDAX · PGIM

PGIM Jennison Diversified Growth Fund-Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US74440V1044Income share classNAV US$23.10 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E30.10×100.00% coverage

Latest-quarter run-rate P/E23.05×100.00% coverage

Trailing P/S4.45×100.00% coverage

Latest-quarter run-rate P/S4.23×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP COM	10.59%	28.85×	18.36×
GOOGLALPHABET INC CAP STK CL A	8.76%	17.05×	9.34×
AVGOBROADCOM INC COM	6.80%	42.87×	18.41×
AMZNAMAZON.COM INC COM	6.40%	19.79×	3.45×
AAPLAPPLE INC COM	5.99%	37.39×	10.33×
MSFTMICROSOFT CORP COM	5.17%	28.47×	11.47×
METAMETA PLATFORMS INC CL A	4.58%	27.35×	8.16×
LLYELI LILLY & COMPANY COM	3.42%	40.52×	13.59×
TSLATESLA INC COM	2.78%	367.66×	13.50×
MAMASTERCARD INC CL A	2.61%	29.87×	13.84×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US4115115044 · Harbor Capital Appreciation Fund78.13% holdings overlap · United States
US8085095177 · Schwab Large-Cap Growth Fund74.62% holdings overlap · United States
US74440K5048 · PGIM Jennison Focused Growth Fund74.22% holdings overlap · United States
WINN · Harbor Long-Term Growers ETF73.12% holdings overlap · NYSE
US74437E4127 · PGIM Jennison Growth Fund72.62% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from PGIM’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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