PGIM Jennison Mid-Cap Growth Fund
PGIM Jennison Mid-Cap Growth Fund reported 75 holdings worth US$1.8B as of May 29, 2026 (Form N-PORT)
As of May 29, 2026 · Filed Jul 27, 2026
PGIM Jennison Mid-Cap Growth Fund reported 75 holdings worth US$1.8B as of May 29, 2026. Largest: Quanta Services, Inc., Cloudflare, Inc. and Burlington Stores, Inc. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 75
- Value as reported
- US$1.8B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Quanta Services, Inc. | 117K | US$83.3M | 4.6% |
| Cloudflare, Inc. | 299K | US$72.3M | 4.0% |
| Burlington Stores, Inc. | 213K | US$69.1M | 3.8% |
| Monolithic Power Systems, Inc. | 43,217 | US$67.7M | 3.8% |
| Hilton Worldwide Holdings Inc. | 203K | US$66.4M | 3.7% |
| Datadog, Inc. | 251K | US$62M | 3.5% |
| Vistra Corp. | 348K | US$55.7M | 3.1% |
| Rbc Bearings Incorporated | 91,177 | US$52.1M | 2.9% |
| Lattice Semiconductor Corporation | 332K | US$48.9M | 2.7% |
| On Holding Ag | 1.19M | US$48.5M | 2.7% |
| Take-two Interactive Software, Inc. | 213K | US$47.7M | 2.7% |
| Comfort Systems Usa, Inc. | 25,695 | US$47M | 2.6% |
| Rockwell Automation, Inc. | 97,096 | US$43.8M | 2.4% |
| O'reilly Automotive, Inc. | 500K | US$43.4M | 2.4% |
| Performance Food Group Company | 433K | US$42.5M | 2.4% |
| Natera, Inc. | 186K | US$41.6M | 2.3% |
| Axon Enterprise, Inc. | 74,251 | US$33.3M | 1.9% |
| Churchill Downs, Incorporated | 382K | US$33.3M | 1.9% |
| Crowdstrike Holdings, Inc. | 45,317 | US$33.1M | 1.8% |
| Generac Holdings Inc. | 105K | US$29.1M | 1.6% |
| Illumina, Inc. | 174K | US$28.4M | 1.6% |
| Cencora, Inc. | 99,596 | US$26.8M | 1.5% |
| Arista Networks, Inc. | 168K | US$26.8M | 1.5% |
| Credo Technology Group Holding Ltd | 106K | US$25.1M | 1.4% |
| Permian Resources Corporation | 1.28M | US$24.6M | 1.4% |
| Insmed Incorporated | 225K | US$24.1M | 1.3% |
| Lpl Financial Holdings Inc. | 87,818 | US$24M | 1.3% |
| Ametek, Inc. | 106K | US$24M | 1.3% |
| Dutch Bros Inc. | 405K | US$23.5M | 1.3% |
| Celsius Holdings, Inc. | 696K | US$23.1M | 1.3% |
| Live Nation Entertainment, Inc. | 137K | US$23.1M | 1.3% |
| Bwx Technologies, Inc. | 115K | US$22.5M | 1.3% |
| Microchip Technology Incorporated | 235K | US$22.2M | 1.2% |
| Argenx Se | 25,263 | US$21.1M | 1.2% |
| Rocket Lab Corporation | 136K | US$19.6M | 1.1% |
| Karman Holdings Inc. | 339K | US$19.5M | 1.1% |
| Cbre Group Inc | 155K | US$19.4M | 1.1% |
| Teledyne Technologies Incorporated | 31,050 | US$19.2M | 1.1% |
| Samsara Inc. | 544K | US$19M | 1.1% |
| Celestica Inc. | 48,636 | US$18.7M | 1.0% |
| East West Bancorp, Inc. | 152K | US$18.7M | 1.0% |
| Zurn Elkay Water Solutions Corporation | 397K | US$18.7M | 1.0% |
| Edwards Lifesciences Corporation | 214K | US$18.5M | 1.0% |
| Roivant Sciences Ltd. | 571K | US$17.1M | 0.95% |
| Woodward, Inc. | 48,389 | US$16.9M | 0.94% |
| Houlihan Lokey, Inc. | 115K | US$16.3M | 0.91% |
| Toast, Inc. | 609K | US$15.9M | 0.88% |
| Cadence Design Systems, Inc. | 39,223 | US$14.7M | 0.82% |
| Five Below, Inc. | 61,089 | US$13.9M | 0.77% |
| Lumentum Holdings Inc. | 15,855 | US$13.6M | 0.75% |
| Entegris, Inc. | 97,095 | US$13.5M | 0.75% |
| Snowflake Inc. | 51,809 | US$13.2M | 0.74% |
| Ralph Lauren Corporation | 32,843 | US$12M | 0.67% |
| Domino's Pizza Inc | 38,130 | US$11.8M | 0.66% |
| Targa Resources, Inc. | 41,053 | US$10.5M | 0.58% |
| Align Technology, Inc. | 59,297 | US$10.4M | 0.58% |
| Chewy, Inc. | 433K | US$9.77M | 0.54% |
| Mongodb, Inc. | 28,868 | US$9.69M | 0.54% |
| Procore Technologies, Inc. | 187K | US$9.23M | 0.51% |
| Roblox Corporation | 193K | US$9.09M | 0.51% |
| Repligen Corporation | 72,260 | US$8.96M | 0.50% |
| Texas Roadhouse, Inc. | 49,004 | US$8.85M | 0.49% |
| Ionq, Inc. | 110K | US$7.95M | 0.44% |
| Terawulf Inc. | 282K | US$7.2M | 0.40% |
| Caseys General Stores, Inc. | 6,750 | US$5.18M | 0.29% |
| Veeva Systems Inc. | 0 | US$0 | 0.00% |
| Servicetitan, Inc. | 0 | US$0 | 0.00% |
| Bio-techne Corp | 0 | US$0 | 0.00% |
| Insulet Corporation | 0 | US$0 | 0.00% |
| Navan, Inc. | 0 | US$0 | 0.00% |
| Martin Marietta Materials, Inc. | 0 | US$0 | 0.00% |
| Xylem Inc. | 0 | US$0 | 0.00% |
| Heico Corporation | 0 | US$0 | 0.00% |
| Shift4 Payments, Inc. | 0 | US$0 | 0.00% |
| Tpg Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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