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
- 1.8B $ including 1.8B $ in equities, 99.5 %
- Positions
- 65 in 5 countries
- Top ten
- 34.8 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Quanta Services Inc | 116,981 | 83.3M $ | 4.63 % |
| 2 | Cloudflare Inc | 298,889 | 72.3M $ | 4.02 % |
| 3 | Burlington Stores Inc | 213,425 | 69.1M $ | 3.85 % |
| 4 | MONOLITHIC POWER SYSTEMS INC | 43,217 | 67.7M $ | 3.77 % |
| 5 | Hilton Worldwide Holdings Inc | 202,699 | 66.4M $ | 3.70 % |
| 6 | Datadog Inc | 250,789 | 62M $ | 3.45 % |
| 7 | VISTRA CORP | 347,751 | 55.7M $ | 3.10 % |
| 8 | RBC BEARINGS INC | 91,177 | 52.1M $ | 2.90 % |
| 9 | Lattice Semiconductor Corp | 332,270 | 48.9M $ | 2.72 % |
| 10 | On Holding AG | 1,188,202 | 48.5M $ | 2.70 % |
| 11 | Take-Two Interactive Software Inc | 212,852 | 47.7M $ | 2.66 % |
| 12 | COMFORT SYSTEMS USA INC | 25,695 | 47M $ | 2.61 % |
| 13 | Rockwell Automation Inc | 97,096 | 43.8M $ | 2.44 % |
| 14 | O'Reilly Automotive Inc | 499,663 | 43.4M $ | 2.42 % |
| 15 | Performance Food Group Co | 432,596 | 42.5M $ | 2.36 % |
| 16 | NATERA INC | 186,122 | 41.6M $ | 2.31 % |
| 17 | Axon Enterprise Inc | 74,251 | 33.3M $ | 1.85 % |
| 18 | CHURCHILL DOWNS INC | 382,010 | 33.3M $ | 1.85 % |
| 19 | Crowdstrike Holdings Inc | 45,317 | 33.1M $ | 1.84 % |
| 20 | Generac Holdings Inc | 104,857 | 29.1M $ | 1.62 % |
| 21 | Illumina Inc | 174,433 | 28.4M $ | 1.58 % |
| 22 | Cencora Inc | 99,596 | 26.8M $ | 1.49 % |
| 23 | Arista Networks Inc | 167,863 | 26.8M $ | 1.49 % |
| 24 | Credo Technology Group Holding Ltd | 106,133 | 25.1M $ | 1.39 % |
| 25 | Permian Resources Corp | 1,281,641 | 24.6M $ | 1.37 % |
| 26 | Insmed Inc | 225,436 | 24.1M $ | 1.34 % |
| 27 | LPL Financial Holdings Inc | 87,818 | 24M $ | 1.34 % |
| 28 | AMETEK Inc | 106,202 | 24M $ | 1.34 % |
| 29 | Dutch Bros Inc | 404,762 | 23.5M $ | 1.31 % |
| 30 | CELSIUS HOLDINGS INC | 695,688 | 23.1M $ | 1.29 % |
| 31 | Live Nation Entertainment Inc | 137,432 | 23.1M $ | 1.29 % |
| 32 | BWX Technologies Inc | 114,723 | 22.5M $ | 1.25 % |
| 33 | Microchip Technology Inc | 234,980 | 22.2M $ | 1.24 % |
| 34 | Argenx SE | 25,263 | 21.1M $ | 1.18 % |
| 35 | Rocket Lab Corp | 136,293 | 19.6M $ | 1.09 % |
| 36 | Karman Holdings Inc | 338,897 | 19.5M $ | 1.08 % |
| 37 | CBRE Group Inc | 155,083 | 19.4M $ | 1.08 % |
| 38 | Teledyne Technologies Inc | 31,050 | 19.2M $ | 1.07 % |
| 39 | Samsara Inc | 543,586 | 19M $ | 1.06 % |
| 40 | Celestica Inc | 48,636 | 18.7M $ | 1.04 % |
| 41 | EAST WEST BANCORP INC | 152,448 | 18.7M $ | 1.04 % |
| 42 | ZURN ELKAY WATER SOLUTIONS CORP | 397,101 | 18.7M $ | 1.04 % |
| 43 | Edwards Lifesciences Corp | 214,184 | 18.5M $ | 1.03 % |
| 44 | Roivant Sciences Ltd | 571,391 | 17.1M $ | 0.95 % |
| 45 | WOODWARD INC | 48,389 | 16.9M $ | 0.94 % |
| 46 | Houlihan Lokey Inc | 114,805 | 16.3M $ | 0.91 % |
| 47 | Toast Inc | 608,959 | 15.9M $ | 0.88 % |
| 48 | Cadence Design Systems Inc | 39,223 | 14.7M $ | 0.82 % |
| 49 | Five Below Inc | 61,089 | 13.9M $ | 0.77 % |
| 50 | LUMENTUM HOLDINGS INC | 15,855 | 13.6M $ | 0.75 % |
| 51 | Entegris Inc | 97,095 | 13.5M $ | 0.75 % |
| 52 | Snowflake Inc | 51,809 | 13.2M $ | 0.74 % |
| 53 | Ralph Lauren Corp | 32,843 | 12M $ | 0.67 % |
| 54 | Domino's Pizza Inc | 38,130 | 11.8M $ | 0.66 % |
| 55 | Targa Resources Corp | 41,053 | 10.5M $ | 0.58 % |
| 56 | Align Technology Inc | 59,297 | 10.4M $ | 0.58 % |
| 57 | Chewy Inc | 433,260 | 9.8M $ | 0.54 % |
| 58 | MongoDB Inc | 28,868 | 9.7M $ | 0.54 % |
| 59 | Procore Technologies Inc | 186,555 | 9.2M $ | 0.51 % |
| 60 | ROBLOX Corp | 192,882 | 9.1M $ | 0.51 % |
| 61 | Repligen Corp | 72,260 | 9M $ | 0.50 % |
| 62 | TEXAS ROADHOUSE INC | 49,004 | 8.9M $ | 0.49 % |
| 63 | IonQ Inc | 110,333 | 8M $ | 0.44 % |
| 64 | Terawulf Inc | 281,856 | 7.2M $ | 0.40 % |
| 65 | Casey's General Stores Inc | 6,750 | 5.2M $ | 0.29 % |
Sector breakdown
- Technology 24.6 %
- Industrials 16.0 %
- Consumer discretionary 10.3 %
- Health care 9.0 %
- Communication 4.5 %
- Utilities 3.1 %
- Financials 2.4 %
- Consumer staples 2.4 %
- Energy 2.0 %
- Real estate 1.1 %
- Unattributed 24.7 %
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 94.1 %
- Switzerland 2.7 %
- Netherlands 1.2 %
- Canada 1.0 %
- Bermuda 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 61 | 1.7B $ | 94.10 % |
| 2 | Switzerland | 1 | 48.5M $ | 2.71 % |
| 3 | Netherlands | 1 | 21.1M $ | 1.18 % |
| 4 | Canada | 1 | 18.7M $ | 1.05 % |
| 5 | Bermuda | 1 | 17.1M $ | 0.96 % |
Cite this page
Titelia. "Holdings of PGIM Jennison Mid-Cap Growth Fund". https://titelia.com/en/funds/S000004657