Holdings of PGIM Jennison Mid-Cap Growth Fund
Prudential Jennison Mid-Cap Growth Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 2.1B $ in equities, 110.7 %
- Positions
- 68 in 4 countries
- Top ten
- 39.4 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 200,461,105 | 200.3M $ | 10.76 % |
| 2 | Burlington Stores Inc | 231,367 | 71M $ | 3.81 % |
| 3 | Hilton Worldwide Holdings Inc | 214,674 | 66.9M $ | 3.60 % |
| 4 | Quanta Services Inc | 116,981 | 65.9M $ | 3.54 % |
| 5 | Cencora Inc | 163,232 | 60.7M $ | 3.26 % |
| 6 | Vistra Corp | 347,751 | 60.5M $ | 3.25 % |
| 7 | RBC Bearings Inc | 91,177 | 52.5M $ | 2.82 % |
| 8 | Monolithic Power Systems Inc | 45,525 | 52M $ | 2.79 % |
| 9 | Performance Food Group Co | 534,593 | 51.9M $ | 2.79 % |
| 10 | Take-Two Interactive Software Inc | 243,535 | 51.5M $ | 2.77 % |
| 11 | On Holding AG | 1,097,706 | 51M $ | 2.74 % |
| 12 | Cloudflare Inc | 287,208 | 49.5M $ | 2.66 % |
| 13 | O'Reilly Automotive Inc | 499,663 | 46.9M $ | 2.52 % |
| 14 | Axon Enterprise Inc | 74,251 | 40.3M $ | 2.16 % |
| 15 | CBRE Group Inc | 251,524 | 37.1M $ | 1.99 % |
| 16 | Lattice Semiconductor Corp | 386,662 | 37M $ | 1.99 % |
| 17 | Rockwell Automation Inc | 90,087 | 36.7M $ | 1.97 % |
| 18 | LPL Financial Holdings Inc | 114,211 | 34.3M $ | 1.84 % |
| 19 | Natera Inc | 163,918 | 34.1M $ | 1.83 % |
| 20 | Domino's Pizza Inc | 83,977 | 33.8M $ | 1.82 % |
| 21 | Churchill Downs Inc | 363,021 | 33.4M $ | 1.79 % |
| 22 | Houlihan Lokey Inc | 201,708 | 33M $ | 1.77 % |
| 23 | ROBLOX Corp | 472,538 | 32.4M $ | 1.74 % |
| 24 | Karman Holdings Inc | 366,576 | 32.3M $ | 1.73 % |
| 25 | Celsius Holdings Inc | 593,007 | 31.8M $ | 1.71 % |
| 26 | Insmed Inc | 209,092 | 31.2M $ | 1.68 % |
| 27 | Xylem Inc/NY | 217,070 | 28.1M $ | 1.51 % |
| 28 | Datadog Inc | 242,150 | 27.1M $ | 1.46 % |
| 29 | AMETEK Inc | 111,114 | 26.6M $ | 1.43 % |
| 30 | Woodward Inc | 67,588 | 26.1M $ | 1.40 % |
| 31 | HEICO Corp | 81,068 | 25.9M $ | 1.39 % |
| 32 | Arista Networks Inc | 182,137 | 24.3M $ | 1.31 % |
| 33 | Toast Inc | 870,435 | 23.8M $ | 1.28 % |
| 34 | BWX Technologies Inc | 114,723 | 23.6M $ | 1.27 % |
| 35 | Illumina Inc | 174,433 | 23.5M $ | 1.26 % |
| 36 | Permian Resources Corp | 1,281,641 | 23.4M $ | 1.26 % |
| 37 | Comfort Systems USA Inc | 15,511 | 22.2M $ | 1.19 % |
| 38 | Generac Holdings Inc | 95,679 | 21.6M $ | 1.16 % |
| 39 | Teledyne Technologies Inc | 31,050 | 21.1M $ | 1.14 % |
| 40 | Samsara Inc | 709,072 | 20.5M $ | 1.10 % |
| 41 | Zurn Elkay Water Solutions Corp | 397,101 | 20.2M $ | 1.09 % |
| 42 | Chewy Inc | 732,752 | 20.1M $ | 1.08 % |
| 43 | Insulet Corp | 78,769 | 19.4M $ | 1.04 % |
| 44 | Argenx SE | 25,263 | 19.4M $ | 1.04 % |
| 45 | Dutch Bros Inc | 360,331 | 19.3M $ | 1.04 % |
| 46 | Martin Marietta Materials Inc | 28,275 | 19.1M $ | 1.03 % |
| 47 | East West Bancorp Inc | 172,791 | 18.9M $ | 1.02 % |
| 48 | Procore Technologies Inc | 319,755 | 17.6M $ | 0.95 % |
| 49 | Microchip Technology Inc | 234,980 | 17.5M $ | 0.94 % |
| 50 | Repligen Corp | 133,079 | 17.1M $ | 0.92 % |
| 51 | Edwards Lifesciences Corp | 191,634 | 16.6M $ | 0.89 % |
| 52 | Veeva Systems Inc | 89,169 | 16.2M $ | 0.87 % |
| 53 | Five Below Inc | 70,441 | 15.7M $ | 0.85 % |
| 54 | Snowflake Inc | 92,283 | 15.5M $ | 0.83 % |
| 55 | Roivant Sciences Ltd | 534,136 | 15.5M $ | 0.83 % |
| 56 | Crowdstrike Holdings Inc | 40,997 | 15.3M $ | 0.82 % |
| 57 | Ralph Lauren Corp | 32,843 | 11.9M $ | 0.64 % |
| 58 | Bio-Techne Corp | 193,660 | 11.4M $ | 0.61 % |
| 59 | Shift4 Payments Inc | 258,927 | 11.4M $ | 0.61 % |
| 60 | Casey's General Stores Inc | 16,536 | 11.3M $ | 0.61 % |
| 61 | Targa Resources Corp | 41,053 | 9.7M $ | 0.52 % |
| 62 | Cadence Design Systems Inc | 31,908 | 9.6M $ | 0.52 % |
| 63 | TPG Inc | 213,630 | 9.3M $ | 0.50 % |
| 64 | Entegris Inc | 69,522 | 9.2M $ | 0.49 % |
| 65 | Credo Technology Group Holding Ltd | 75,663 | 8.5M $ | 0.46 % |
| 66 | ServiceTitan Inc | 110,195 | 8M $ | 0.43 % |
| 67 | MongoDB Inc | 24,137 | 7.9M $ | 0.43 % |
| 68 | Navan Inc | 415,853 | 4.1M $ | 0.22 % |
Sector breakdown
- Technology 14.9 %
- Industrials 14.1 %
- Funds 9.7 %
- Consumer discretionary 9.5 %
- Health care 9.0 %
- Communication 4.1 %
- Utilities 2.9 %
- Financials 2.6 %
- Consumer staples 2.5 %
- Real estate 1.8 %
- Energy 1.6 %
- Materials 0.9 %
- Unattributed 26.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.8 %
- Switzerland 2.5 %
- Netherlands 0.9 %
- Bermuda 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 65 | 2B $ | 95.84 % |
| 2 | Switzerland | 1 | 51M $ | 2.47 % |
| 3 | Netherlands | 1 | 19.4M $ | 0.94 % |
| 4 | Bermuda | 1 | 15.5M $ | 0.75 % |
Cite this page
Titelia. "Holdings of PGIM Jennison Mid-Cap Growth Fund". https://titelia.com/en/funds/S000004657