Holdings of PGIM Jennison Growth Fund
ISIN US74437E4796
Prudential Investment Portfolios, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 8.6B $ including 8.5B $ in equities, 99.3 %
- Positions
- 47 in 4 countries
- Top ten
- 52.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,961,508 | 792.7M $ | 9.21 % |
| 2 | Amazon.com Inc | 2,292,258 | 546.3M $ | 6.35 % |
| 3 | Apple Inc | 1,800,861 | 521.1M $ | 6.05 % |
| 4 | Broadcom Inc | 1,337,230 | 505.1M $ | 5.87 % |
| 5 | Eli Lilly & Co | 380,233 | 456.1M $ | 5.30 % |
| 6 | Microsoft Corp | 1,053,497 | 393M $ | 4.57 % |
| 7 | Advanced Micro Devices Inc | 618,834 | 359.5M $ | 4.18 % |
| 8 | Alphabet Inc | 1,003,693 | 354.6M $ | 4.12 % |
| 9 | Alphabet Inc | 880,774 | 314.8M $ | 3.66 % |
| 10 | Meta Platforms Inc | 504,041 | 283.9M $ | 3.30 % |
| 11 | General Electric Co | 714,460 | 267M $ | 3.10 % |
| 12 | Tesla Inc | 600,805 | 252.7M $ | 2.94 % |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 501,880 | 239.7M $ | 2.78 % |
| 14 | Mastercard Inc | 380,360 | 195.4M $ | 2.27 % |
| 15 | Crowdstrike Holdings Inc | 239,346 | 182.7M $ | 2.12 % |
| 16 | Boeing Co/The | 755,533 | 163.6M $ | 1.90 % |
| 17 | Walmart Inc | 1,364,618 | 154.6M $ | 1.80 % |
| 18 | Visa Inc | 430,038 | 147.5M $ | 1.71 % |
| 19 | KLA Corp | 444,663 | 134.2M $ | 1.56 % |
| 20 | Netflix Inc | 1,826,475 | 130.4M $ | 1.52 % |
| 21 | Costco Wholesale Corp | 136,230 | 127.4M $ | 1.48 % |
| 22 | Datadog Inc | 489,296 | 127.4M $ | 1.48 % |
| 23 | Amphenol Corp | 691,023 | 121.8M $ | 1.42 % |
| 24 | Texas Instruments Inc | 371,850 | 110.8M $ | 1.29 % |
| 25 | Cadence Design Systems Inc | 290,972 | 109.2M $ | 1.27 % |
| 26 | Snowflake Inc | 427,254 | 108.7M $ | 1.26 % |
| 27 | Cloudflare Inc | 441,603 | 108.3M $ | 1.26 % |
| 28 | Vertex Pharmaceuticals Inc | 216,413 | 107.5M $ | 1.25 % |
| 29 | CONSTELLATION ENERGY CORP | 430,941 | 107M $ | 1.24 % |
| 30 | Goldman Sachs Group Inc/The | 101,547 | 102.7M $ | 1.19 % |
| 31 | Spotify Technology SA | 219,062 | 100.6M $ | 1.17 % |
| 32 | Hilton Worldwide Holdings Inc | 263,550 | 87.1M $ | 1.01 % |
| 33 | Intuitive Surgical Inc | 217,783 | 86.6M $ | 1.01 % |
| 34 | Space Exploration Technologies Corp | 484,396 | 82.8M $ | 0.96 % |
| 35 | Sandisk Corp | 33,611 | 76.4M $ | 0.89 % |
| 36 | O'Reilly Automotive Inc | 815,461 | 75.1M $ | 0.87 % |
| 37 | AppLovin Corp | 130,410 | 67.2M $ | 0.78 % |
| 38 | Palantir Technologies Inc | 555,816 | 64.8M $ | 0.75 % |
| 39 | Shopify Inc | 562,705 | 64.2M $ | 0.75 % |
| 40 | Oracle Corp | 434,504 | 63.7M $ | 0.74 % |
| 41 | Walt Disney Co/The | 547,316 | 52.7M $ | 0.61 % |
| 42 | Airbnb Inc | 308,770 | 44.2M $ | 0.51 % |
| 43 | TJX Cos Inc/The | 262,829 | 39.8M $ | 0.46 % |
| 44 | Vertiv Holdings Co | 111,672 | 37.4M $ | 0.43 % |
| 45 | MERCADOLIBRE INC | 16,227 | 27.5M $ | 0.32 % |
| 46 | DoorDash Inc | 148,170 | 27.3M $ | 0.32 % |
| 47 | STARBUCKS CORP | 254,433 | 26M $ | 0.30 % |
Sector breakdown
- Technology 47.7 %
- Communication 14.5 %
- Consumer discretionary 13.2 %
- Health care 7.6 %
- Industrials 5.5 %
- Financials 5.2 %
- Consumer staples 3.3 %
- Utilities 1.3 %
- Unattributed 1.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.1 %
- Taiwan 2.8 %
- Canada 0.8 %
- Uruguay 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 8.2B $ | 96.12 % |
| 2 | Taiwan | 1 | 239.7M $ | 2.80 % |
| 3 | Canada | 1 | 64.2M $ | 0.75 % |
| 4 | Uruguay | 1 | 27.5M $ | 0.32 % |
Cite this page
Titelia. "Holdings of PGIM Jennison Growth Fund". https://titelia.com/en/funds/S000004633