Holdings of PGIM Jennison Diversified Growth Fund
Prudential Investment Portfolios 5 · 85 declared positions · as of Apr 30, 2026
Original filing · Net assets 437.3M $ · Ten largest lines: 57.6 % of the equity sleeve
Sector breakdown
- Technology 44.8 %
- Communication 16.0 %
- Consumer discretionary 12.4 %
- Health care 6.7 %
- Financials 5.1 %
- Industrials 4.1 %
- Consumer staples 2.7 %
- Utilities 0.7 %
- Energy 0.1 %
- Unattributed 7.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.9 %
- TW 2.2 %
- CA 0.7 %
- CH 0.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 82 | 420.6M $ | 96.95 % |
| TW | 1 | 9.5M $ | 2.19 % |
| CA | 1 | 3M $ | 0.69 % |
| CH | 1 | 754.5K $ | 0.17 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 232,068 | 46.3M $ | 10.59 % |
| Alphabet Inc | 99,592 | 38.3M $ | 8.76 % |
| Broadcom Inc | 71,200 | 29.7M $ | 6.80 % |
| Amazon.com Inc | 105,648 | 28M $ | 6.40 % |
| Apple Inc | 96,588 | 26.2M $ | 5.99 % |
| Microsoft Corp | 55,457 | 22.6M $ | 5.17 % |
| Meta Platforms Inc | 32,706 | 20M $ | 4.58 % |
| Eli Lilly & Co | 16,024 | 15M $ | 3.42 % |
| Tesla Inc | 31,799 | 12.1M $ | 2.78 % |
| Mastercard Inc | 22,708 | 11.4M $ | 2.61 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 23,939 | 9.5M $ | 2.17 % |
| Visa Inc | 26,106 | 8.6M $ | 1.97 % |
| Netflix Inc | 82,819 | 7.8M $ | 1.77 % |
| Advanced Micro Devices Inc | 20,792 | 7.4M $ | 1.69 % |
| General Electric Co | 23,780 | 6.9M $ | 1.58 % |
| Cadence Design Systems Inc | 17,692 | 5.8M $ | 1.33 % |
| Lam Research Corp | 22,157 | 5.7M $ | 1.31 % |
| Walmart Inc | 40,195 | 5.3M $ | 1.21 % |
| Palantir Technologies Inc | 33,103 | 4.6M $ | 1.05 % |
| AppLovin Corp | 9,258 | 4.1M $ | 0.95 % |
| Costco Wholesale Corp | 3,720 | 3.8M $ | 0.86 % |
| ServiceNow Inc | 42,596 | 3.8M $ | 0.86 % |
| Amphenol Corp | 24,101 | 3.5M $ | 0.81 % |
| Home Depot Inc/The | 10,543 | 3.5M $ | 0.79 % |
| AbbVie Inc | 16,282 | 3.4M $ | 0.79 % |
| Airbnb Inc | 24,343 | 3.4M $ | 0.78 % |
| Vertex Pharmaceuticals Inc | 7,804 | 3.3M $ | 0.76 % |
| Arista Networks Inc | 18,604 | 3.2M $ | 0.73 % |
| Walt Disney Co/The | 30,143 | 3.1M $ | 0.72 % |
| Applied Materials Inc | 7,927 | 3.1M $ | 0.72 % |
| Ralph Lauren Corp | 8,555 | 3.1M $ | 0.70 % |
| Oracle Corp | 18,666 | 3M $ | 0.69 % |
| Shopify Inc | 24,866 | 3M $ | 0.69 % |
| Salesforce Inc | 16,990 | 3M $ | 0.69 % |
| Core & Main Inc | 59,476 | 3M $ | 0.69 % |
| Appfolio Inc | 17,519 | 2.9M $ | 0.67 % |
| Ross Stores Inc | 12,804 | 2.9M $ | 0.67 % |
| Caterpillar Inc | 3,237 | 2.9M $ | 0.66 % |
| Palo Alto Networks Inc | 15,918 | 2.9M $ | 0.65 % |
| Constellation Energy Corp. | 8,934 | 2.8M $ | 0.64 % |
| Domino's Pizza Inc | 8,152 | 2.8M $ | 0.63 % |
| Crowdstrike Holdings Inc | 6,179 | 2.8M $ | 0.63 % |
| Dell Technologies Inc | 13,055 | 2.7M $ | 0.62 % |
| Cencora Inc | 8,599 | 2.6M $ | 0.61 % |
| TJX Cos Inc/The | 16,257 | 2.5M $ | 0.58 % |
| Performance Food Group Co | 25,932 | 2.3M $ | 0.54 % |
| Monolithic Power Systems Inc | 1,397 | 2.3M $ | 0.52 % |
| Uber Technologies Inc | 29,423 | 2.2M $ | 0.50 % |
| Spotify Technology SA | 4,841 | 2.2M $ | 0.49 % |
| Coca-Cola Co/The | 26,403 | 2.1M $ | 0.48 % |
| Boeing Co/The | 8,721 | 2M $ | 0.46 % |
| American Express Co | 6,025 | 1.9M $ | 0.45 % |
| Amgen Inc | 5,513 | 1.9M $ | 0.44 % |
| Comfort Systems USA Inc | 1,034 | 1.9M $ | 0.44 % |
| CBRE Group Inc | 12,875 | 1.8M $ | 0.42 % |
| Boston Scientific Corp | 30,538 | 1.8M $ | 0.40 % |
| Casey's General Stores Inc | 1,920 | 1.6M $ | 0.36 % |
| NU Holdings Ltd/Cayman Islands | 73,671 | 1.1M $ | 0.24 % |
| Waste Management Inc | 4,300 | 1M $ | 0.23 % |
| GE Vernova Inc | 897 | 971.9K $ | 0.22 % |
| Edwards Lifesciences Corp | 11,332 | 946.2K $ | 0.22 % |
| KLA Corp | 497 | 869.9K $ | 0.20 % |
| Churchill Downs Inc | 8,494 | 857.8K $ | 0.20 % |
| Chewy Inc | 30,658 | 779.3K $ | 0.18 % |
| On Holding AG | 21,188 | 754.5K $ | 0.17 % |
| Datadog Inc | 5,162 | 682.4K $ | 0.16 % |
| Dexcom Inc | 10,764 | 641K $ | 0.15 % |
| Gilead Sciences Inc | 4,657 | 609.3K $ | 0.14 % |
| LPL Financial Holdings Inc | 1,813 | 605.8K $ | 0.14 % |
| MercadoLibre Inc | 320 | 573.6K $ | 0.13 % |
| MongoDB Inc | 2,225 | 558.1K $ | 0.13 % |
| SLB Ltd | 9,702 | 551.8K $ | 0.13 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,866 | 525.5K $ | 0.12 % |
| Merck & Co Inc | 4,786 | 522.5K $ | 0.12 % |
| Snowflake Inc | 3,776 | 515.3K $ | 0.12 % |
| Carpenter Technology Corp | 1,185 | 507.4K $ | 0.12 % |
| Carvana Co | 1,246 | 493.2K $ | 0.11 % |
| NRG Energy Inc | 2,845 | 442.6K $ | 0.10 % |
| Hilton Worldwide Holdings Inc | 1,359 | 440.4K $ | 0.10 % |
| Natera Inc | 2,040 | 420.6K $ | 0.10 % |
| RBC Bearings Inc | 700 | 419.4K $ | 0.10 % |
| PepsiCo Inc | 2,606 | 413K $ | 0.09 % |
| Vistra Corp | 2,440 | 385.1K $ | 0.09 % |
| Cloudflare Inc | 1,835 | 376.1K $ | 0.09 % |
| Cheniere Energy Inc | 1,332 | 366.2K $ | 0.08 % |