PGIM Jennison Technology Fund
PGIM Jennison Technology Fund reported 45 holdings worth US$46.4M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
PGIM Jennison Technology Fund reported 45 holdings worth US$46.4M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Broadcom Inc. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 45
- Value as reported
- US$46.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 29,113 | US$5.84M | 12.6% |
| Apple Inc | 12,835 | US$3.96M | 8.5% |
| Broadcom Inc. | 8,966 | US$3.49M | 7.5% |
| Microsoft Corp. | 6,587 | US$3.06M | 6.6% |
| Lam Research Corporation | 9,191 | US$2.69M | 5.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 36,425 | US$2.32M | 5.0% |
| Advanced Micro Devices Inc | 3,750 | US$1.79M | 3.8% |
| Amazon.com, Inc. | 5,625 | US$1.53M | 3.3% |
| Snowflake Inc. | 5,102 | US$1.5M | 3.2% |
| Alphabet Inc (google) Class C | 3,730 | US$1.33M | 2.9% |
| Datadog, Inc. | 4,518 | US$1.21M | 2.6% |
| Crowdstrike Holdings, Inc. | 6,128 | US$1.17M | 2.5% |
| Palo Alto Networks, Inc. | 3,352 | US$1.11M | 2.4% |
| Asml Holding Nv | 781 | US$1.06M | 2.3% |
| Onto Innovation Inc. | 3,999 | US$1.03M | 2.2% |
| Lattice Semiconductor Corporation | 6,827 | US$848K | 1.8% |
| Arista Networks, Inc. | 4,487 | US$809K | 1.7% |
| Keysight Technologies Inc. | 2,459 | US$785K | 1.7% |
| Micron Technology, Inc. | 933 | US$768K | 1.7% |
| Analog Devices, Inc. | 2,043 | US$751K | 1.6% |
| Oracle Corporation | 4,823 | US$626K | 1.4% |
| Constellation Energy Corporation | 2,326 | US$611K | 1.3% |
| Tesla, Inc. | 1,832 | US$570K | 1.2% |
| Credo Technology Group Holding Ltd | 2,717 | US$562K | 1.2% |
| Roivant Sciences Ltd. | 15,958 | US$541K | 1.2% |
| Astrazeneca Plc | 2,986 | US$507K | 1.1% |
| Shopify Inc. | 4,287 | US$502K | 1.1% |
| Samsara Inc. | 12,774 | US$476K | 1.0% |
| Cloudflare, Inc. | 1,676 | US$468K | 1.0% |
| Airbnb, Inc. | 2,721 | US$412K | 0.89% |
| Mastercard Incorporated | 700 | US$401K | 0.86% |
| Meta Platforms, Inc. | 667 | US$371K | 0.80% |
| Netflix, Inc. | 4,888 | US$351K | 0.76% |
| Servicenow, Inc. | 2,999 | US$334K | 0.72% |
| Intuitive Surgical, Inc. | 943 | US$333K | 0.72% |
| Vertiv Holdings, Llc | 1,377 | US$333K | 0.72% |
| Palantir Technologies Inc. | 2,524 | US$311K | 0.67% |
| Space Exploration Technologies Corp | 2,304 | US$250K | 0.54% |
| Lumentum Holdings Inc. | 345 | US$246K | 0.53% |
| Ge Vernova Inc. | 143 | US$142K | 0.31% |
| Quantinuum Inc. | 2,581 | US$133K | 0.29% |
| Cerebras Systems Inc. | 661 | US$131K | 0.28% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Applovin Corporation | 0 | US$0 | 0.00% |
| Schneider Electric Se | 0 | US$0 | 0.00% |
Source
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