PGIM Jennison Growth Fund
PGIM Jennison Growth Fund reported 49 holdings worth US$8.61B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
PGIM Jennison Growth Fund reported 49 holdings worth US$8.61B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 49
- Value as reported
- US$8.61B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 3.96M | US$793M | 9.2% |
| Alphabet Inc (google) Class C | 1.87M | US$669M | 7.8% |
| Amazon.com, Inc. | 2.29M | US$546M | 6.3% |
| Apple Inc | 1.8M | US$521M | 6.1% |
| Broadcom Inc. | 1.34M | US$505M | 5.9% |
| Eli Lilly And Company | 380K | US$456M | 5.3% |
| Microsoft Corp. | 1.05M | US$393M | 4.6% |
| Advanced Micro Devices Inc | 619K | US$359M | 4.2% |
| Meta Platforms, Inc. | 504K | US$284M | 3.3% |
| Ge Aerospace | 714K | US$267M | 3.1% |
| Tesla, Inc. | 601K | US$253M | 2.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.19M | US$240M | 2.8% |
| Mastercard Incorporated | 380K | US$195M | 2.3% |
| Crowdstrike Holdings, Inc. | 239K | US$183M | 2.1% |
| Boeing Company (the) | 756K | US$164M | 1.9% |
| Walmart Inc. | 1.36M | US$155M | 1.8% |
| Visa Inc. | 430K | US$148M | 1.7% |
| Kla Corporation | 445K | US$134M | 1.6% |
| Netflix, Inc. | 1.83M | US$130M | 1.5% |
| Costco Wholesale Corporation | 136K | US$127M | 1.5% |
| Datadog, Inc. | 489K | US$127M | 1.5% |
| Amphenol Corporation | 691K | US$122M | 1.4% |
| Texas Instruments Incorporated | 372K | US$111M | 1.3% |
| Cadence Design Systems, Inc. | 291K | US$109M | 1.3% |
| Snowflake Inc. | 427K | US$109M | 1.3% |
| Cloudflare, Inc. | 442K | US$108M | 1.3% |
| Vertex Pharmaceuticals Incorporated | 216K | US$107M | 1.2% |
| Constellation Energy Corporation | 431K | US$107M | 1.2% |
| Goldman Sachs Group, Inc. (the) | 102K | US$103M | 1.2% |
| Spotify Technology S.a. | 219K | US$101M | 1.2% |
| Hilton Worldwide Holdings Inc. | 264K | US$87.1M | 1.0% |
| Intuitive Surgical, Inc. | 218K | US$86.6M | 1.0% |
| Space Exploration Technologies Corp | 484K | US$82.8M | 0.96% |
| Sandisk Corporation | 33,611 | US$76.4M | 0.89% |
| O'reilly Automotive, Inc. | 815K | US$75.1M | 0.87% |
| Applovin Corporation | 130K | US$67.2M | 0.78% |
| Palantir Technologies Inc. | 556K | US$64.8M | 0.75% |
| Shopify Inc. | 563K | US$64.2M | 0.75% |
| Oracle Corporation | 435K | US$63.7M | 0.74% |
| Walt Disney Company (the) | 547K | US$52.7M | 0.61% |
| Airbnb, Inc. | 309K | US$44.2M | 0.51% |
| Tjx Companies, Inc. (the) | 263K | US$39.8M | 0.46% |
| Vertiv Holdings, Llc | 112K | US$37.4M | 0.43% |
| Mercadolibre, Inc. | 16,227 | US$27.5M | 0.32% |
| Doordash, Inc. | 148K | US$27.3M | 0.32% |
| Starbucks Corporation | 254K | US$26M | 0.30% |
| Merck & Company, Inc. | 0 | US$0 | 0.00% |
| Edwards Lifesciences Corporation | 0 | US$0 | 0.00% |
| Axon Enterprise, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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