SPFAX · PGIM

PGIM Jennison Focused 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 US74440K5048Income share classNAV US$32.29 as of 1 October 2026Holdings dated 29 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E32.62×100.00% coverage

Latest-quarter run-rate P/E24.44×100.00% coverage

Trailing P/S7.22×100.00% coverage

Latest-quarter run-rate P/S6.84×100.00% 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	11.73%	28.85×	18.36×
GOOGLALPHABET INC CAP STK CL A \| ALPHABET INC CAP STK CL C	9.49%	17.05×	9.34×
AMZNAMAZON.COM INC COM	8.52%	19.79×	3.45×
AAPLAPPLE INC COM	8.50%	37.39×	10.33×
AVGOBROADCOM INC COM	6.21%	42.87×	18.41×
MSFTMICROSOFT CORP COM	5.18%	28.47×	11.47×
LLYELI LILLY & COMPANY COM	4.11%	40.52×	13.59×
METAMETA PLATFORMS INC CL A	3.68%	27.35×	8.16×
AMDADVANCED MICRO DEVICES INC COM	3.57%	156.23×	24.34×
GEGE AEROSPACE COM NEW	3.31%	36.13×	6.40×

* 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 Fund85.57% holdings overlap · United States
US74437E4127 · PGIM Jennison Growth Fund84.84% holdings overlap · United States
WINN · Harbor Long-Term Growers ETF75.13% holdings overlap · NYSE
US74440V1044 · PGIM Jennison Diversified Growth Fund74.22% holdings overlap · United States
US8939624156 · Transamerica US Growth73.17% 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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