Holdings of PGIM Jennison Diversified Growth Fund
Prudential Investment Portfolios 5 · Original filing · Compare with another fund · Report an error
- Net assets
- 438M $ including 430.4M $ in equities, 98.3 %
- Positions
- 79 in 4 countries
- Top ten
- 57.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 230,270 | 46.2M $ | 10.55 % |
| 2 | Alphabet Inc | 96,246 | 34.3M $ | 7.83 % |
| 3 | Apple Inc | 95,198 | 29.4M $ | 6.71 % |
| 4 | Microsoft Corp | 58,075 | 27M $ | 6.16 % |
| 5 | Broadcom Inc | 57,867 | 22.5M $ | 5.14 % |
| 6 | Eli Lilly & Co | 18,007 | 20.7M $ | 4.72 % |
| 7 | Amazon.com Inc | 75,337 | 20.5M $ | 4.67 % |
| 8 | Meta Platforms Inc | 31,819 | 17.7M $ | 4.04 % |
| 9 | Advanced Micro Devices Inc | 35,827 | 17.1M $ | 3.89 % |
| 10 | Visa Inc | 39,905 | 14.6M $ | 3.34 % |
| 11 | Netflix Inc | 148,746 | 10.7M $ | 2.44 % |
| 12 | Crowdstrike Holdings Inc | 48,225 | 9.2M $ | 2.10 % |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 22,306 | 9M $ | 2.06 % |
| 14 | Lam Research Corp | 28,630 | 8.4M $ | 1.92 % |
| 15 | CATERPILLAR INC | 10,005 | 8.2M $ | 1.86 % |
| 16 | Datadog Inc | 29,757 | 8M $ | 1.82 % |
| 17 | Cadence Design Systems Inc | 22,781 | 7.7M $ | 1.77 % |
| 18 | TJX Cos Inc/The | 48,304 | 7.6M $ | 1.74 % |
| 19 | Micron Technology Inc | 8,979 | 7.4M $ | 1.69 % |
| 20 | Vertex Pharmaceuticals Inc | 13,346 | 6.4M $ | 1.45 % |
| 21 | Tesla Inc | 19,084 | 5.9M $ | 1.36 % |
| 22 | Walmart Inc | 42,455 | 4.7M $ | 1.08 % |
| 23 | Ross Stores Inc | 17,084 | 4.3M $ | 0.98 % |
| 24 | Amphenol Corp | 25,588 | 4.1M $ | 0.94 % |
| 25 | Mastercard Inc | 7,137 | 4.1M $ | 0.93 % |
| 26 | COMFORT SYSTEMS USA INC | 2,338 | 4M $ | 0.92 % |
| 27 | American Express Co | 11,801 | 4M $ | 0.91 % |
| 28 | ATI INC | 18,540 | 3.5M $ | 0.79 % |
| 29 | Waste Management Inc | 14,906 | 3.4M $ | 0.77 % |
| 30 | Ralph Lauren Corp | 8,822 | 3.4M $ | 0.77 % |
| 31 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 13,291 | 3.3M $ | 0.76 % |
| 32 | General Electric Co | 9,067 | 3.3M $ | 0.75 % |
| 33 | Dell Technologies Inc | 7,973 | 3.2M $ | 0.74 % |
| 34 | Carpenter Technology Corp | 6,202 | 3.2M $ | 0.74 % |
| 35 | Spotify Technology SA | 6,313 | 3.2M $ | 0.72 % |
| 36 | Sandisk Corp | 2,550 | 3.1M $ | 0.71 % |
| 37 | WOODWARD INC | 8,528 | 3.1M $ | 0.70 % |
| 38 | Keysight Technologies Inc | 7,783 | 2.5M $ | 0.57 % |
| 39 | On Holding AG | 64,842 | 2.3M $ | 0.54 % |
| 40 | TTM Technologies Inc | 18,102 | 2.1M $ | 0.48 % |
| 41 | Amgen Inc | 5,106 | 2M $ | 0.45 % |
| 42 | Boeing Co/The | 8,701 | 1.9M $ | 0.43 % |
| 43 | TECHNIPFMC PLC | 23,811 | 1.7M $ | 0.39 % |
| 44 | Bank of America Corp | 25,467 | 1.6M $ | 0.36 % |
| 45 | Snowflake Inc | 5,350 | 1.6M $ | 0.36 % |
| 46 | Hilton Worldwide Holdings Inc | 4,749 | 1.5M $ | 0.35 % |
| 47 | CHURCHILL DOWNS INC | 16,855 | 1.4M $ | 0.32 % |
| 48 | VISTRA CORP | 8,595 | 1.3M $ | 0.29 % |
| 49 | Five Below Inc | 3,117 | 676.8K $ | 0.15 % |
| 50 | GE VERNOVA INC | 650 | 643.7K $ | 0.15 % |
| 51 | Rockwell Automation Inc | 1,256 | 603K $ | 0.14 % |
| 52 | Fastenal Co | 12,599 | 601.1K $ | 0.14 % |
| 53 | Coca-Cola Co/The | 5,982 | 524K $ | 0.12 % |
| 54 | AbbVie Inc | 1,898 | 476.3K $ | 0.11 % |
| 55 | Oracle Corp | 3,569 | 463.5K $ | 0.11 % |
| 56 | LPL Financial Holdings Inc | 1,296 | 458.4K $ | 0.10 % |
| 57 | Appfolio Inc | 2,528 | 455.5K $ | 0.10 % |
| 58 | Arista Networks Inc | 2,524 | 455.2K $ | 0.10 % |
| 59 | American Tower Corp | 2,600 | 450.7K $ | 0.10 % |
| 60 | Cloudflare Inc | 1,611 | 449.4K $ | 0.10 % |
| 61 | CBRE Group Inc | 3,041 | 446.4K $ | 0.10 % |
| 62 | Burlington Stores Inc | 1,210 | 445.9K $ | 0.10 % |
| 63 | STEEL DYNAMICS INC | 1,741 | 437.4K $ | 0.10 % |
| 64 | Palo Alto Networks Inc | 1,316 | 436.7K $ | 0.10 % |
| 65 | Costco Wholesale Corp | 457 | 435K $ | 0.10 % |
| 66 | Cencora Inc | 1,395 | 434.3K $ | 0.10 % |
| 67 | Credo Technology Group Holding Ltd | 2,083 | 431.2K $ | 0.10 % |
| 68 | O'Reilly Automotive Inc | 4,819 | 430.6K $ | 0.10 % |
| 69 | Walt Disney Co/The | 4,475 | 430.5K $ | 0.10 % |
| 70 | Moody's Corp | 897 | 429.1K $ | 0.10 % |
| 71 | Targa Resources Corp | 1,584 | 428.3K $ | 0.10 % |
| 72 | Citigroup Inc | 3,221 | 426.6K $ | 0.10 % |
| 73 | Applied Materials Inc | 834 | 423.4K $ | 0.10 % |
| 74 | Howmet Aerospace Inc | 1,488 | 420K $ | 0.10 % |
| 75 | Live Nation Entertainment Inc | 2,409 | 419.5K $ | 0.10 % |
| 76 | United Rentals Inc | 386 | 416.6K $ | 0.10 % |
| 77 | Goldman Sachs Group Inc/The | 401 | 408.4K $ | 0.09 % |
| 78 | RBC BEARINGS INC | 734 | 404.7K $ | 0.09 % |
| 79 | Sterling Infrastructure Inc | 666 | 397.4K $ | 0.09 % |
Sector breakdown
- Technology 47.8 %
- Communication 15.5 %
- Consumer discretionary 9.5 %
- Health care 7.0 %
- Industrials 6.2 %
- Financials 6.0 %
- Materials 1.7 %
- Consumer staples 1.3 %
- Energy 0.5 %
- Utilities 0.3 %
- Real estate 0.2 %
- Unattributed 4.1 %
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 97.0 %
- Taiwan 2.1 %
- Switzerland 0.5 %
- United Kingdom 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 76 | 417.4M $ | 96.96 % |
| 2 | Taiwan | 1 | 9M $ | 2.09 % |
| 3 | Switzerland | 1 | 2.3M $ | 0.55 % |
| 4 | United Kingdom | 1 | 1.7M $ | 0.40 % |
Cite this page
Titelia. "Holdings of PGIM Jennison Diversified Growth Fund". https://titelia.com/en/funds/S000004718