Current Market Value 339,408,559
Current Holdings 82
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 82 339,409
2025-03-25 2025-01-31 NPORT-P 85 365,988
2024-12-26 2024-10-31 NPORT-P 82 342,108
2024-09-27 2024-07-31 NPORT-P 81 338,593
2024-06-25 2024-04-30 NPORT-P 81 316,041
2024-03-21 2024-01-31 NPORT-P 92 307,405
2023-12-22 2023-10-31 NPORT-P 92 262,520
2023-09-26 2023-07-31 NPORT-P 92 286,904
2023-06-23 2023-04-28 NPORT-P 92 253,865
2023-03-24 2023-01-31 NPORT-P 92 240,939
2022-12-23 2022-10-31 NPORT-P 92 240,489
2022-09-27 2022-07-29 NPORT-P 92 273,169
2022-06-24 2022-04-29 NPORT-P 92 273,823
2022-03-25 2022-01-31 NPORT-P 91 318,706
2021-12-27 2021-10-29 NPORT-P 92 381,848
2021-09-24 2021-07-30 NPORT-P 92 363,657
2021-06-28 2021-04-30 NPORT-P 91 331,242
2021-03-19 2021-01-29 NPORT-P 92 314,356
2020-12-23 2020-10-30 NPORT-P 92 296,693
2020-09-25 2020-07-31 NPORT-P 92 309,339
2020-06-24 2020-04-30 NPORT-P 96 259,741
2020-03-25 2020-01-31 NPORT-P 93 258,885
2019-12-26 2019-10-31 NPORT-P 93 248,231