Holdings of PGIM Jennison Diversified Growth Fund
Prudential Investment Portfolios 5 · Original filing · Compare with another fund · Report an error
- Net assets
- 437.3M $ including 433.8M $ in equities, 99.2 %
- Positions
- 85 in 4 countries
- Top ten
- 57.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 232,068 | 46.3M $ | 10.59 % |
| 2 | Alphabet Inc | 99,592 | 38.3M $ | 8.76 % |
| 3 | Broadcom Inc | 71,200 | 29.7M $ | 6.80 % |
| 4 | Amazon.com Inc | 105,648 | 28M $ | 6.40 % |
| 5 | Apple Inc | 96,588 | 26.2M $ | 5.99 % |
| 6 | Microsoft Corp | 55,457 | 22.6M $ | 5.17 % |
| 7 | Meta Platforms Inc | 32,706 | 20M $ | 4.58 % |
| 8 | Eli Lilly & Co | 16,024 | 15M $ | 3.42 % |
| 9 | Tesla Inc | 31,799 | 12.1M $ | 2.78 % |
| 10 | Mastercard Inc | 22,708 | 11.4M $ | 2.61 % |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 23,939 | 9.5M $ | 2.17 % |
| 12 | Visa Inc | 26,106 | 8.6M $ | 1.97 % |
| 13 | Netflix Inc | 82,819 | 7.8M $ | 1.77 % |
| 14 | Advanced Micro Devices Inc | 20,792 | 7.4M $ | 1.69 % |
| 15 | General Electric Co | 23,780 | 6.9M $ | 1.58 % |
| 16 | Cadence Design Systems Inc | 17,692 | 5.8M $ | 1.33 % |
| 17 | Lam Research Corp | 22,157 | 5.7M $ | 1.31 % |
| 18 | Walmart Inc | 40,195 | 5.3M $ | 1.21 % |
| 19 | Palantir Technologies Inc | 33,103 | 4.6M $ | 1.05 % |
| 20 | AppLovin Corp | 9,258 | 4.1M $ | 0.95 % |
| 21 | Costco Wholesale Corp | 3,720 | 3.8M $ | 0.86 % |
| 22 | ServiceNow Inc | 42,596 | 3.8M $ | 0.86 % |
| 23 | Amphenol Corp | 24,101 | 3.5M $ | 0.81 % |
| 24 | Home Depot Inc/The | 10,543 | 3.5M $ | 0.79 % |
| 25 | AbbVie Inc | 16,282 | 3.4M $ | 0.79 % |
| 26 | Airbnb Inc | 24,343 | 3.4M $ | 0.78 % |
| 27 | Vertex Pharmaceuticals Inc | 7,804 | 3.3M $ | 0.76 % |
| 28 | Arista Networks Inc | 18,604 | 3.2M $ | 0.73 % |
| 29 | Walt Disney Co/The | 30,143 | 3.1M $ | 0.72 % |
| 30 | Applied Materials Inc | 7,927 | 3.1M $ | 0.72 % |
| 31 | Ralph Lauren Corp | 8,555 | 3.1M $ | 0.70 % |
| 32 | Oracle Corp | 18,666 | 3M $ | 0.69 % |
| 33 | Shopify Inc | 24,866 | 3M $ | 0.69 % |
| 34 | Salesforce Inc | 16,990 | 3M $ | 0.69 % |
| 35 | Core & Main Inc | 59,476 | 3M $ | 0.69 % |
| 36 | Appfolio Inc | 17,519 | 2.9M $ | 0.67 % |
| 37 | Ross Stores Inc | 12,804 | 2.9M $ | 0.67 % |
| 38 | Caterpillar Inc | 3,237 | 2.9M $ | 0.66 % |
| 39 | Palo Alto Networks Inc | 15,918 | 2.9M $ | 0.65 % |
| 40 | Constellation Energy Corp. | 8,934 | 2.8M $ | 0.64 % |
| 41 | Domino's Pizza Inc | 8,152 | 2.8M $ | 0.63 % |
| 42 | Crowdstrike Holdings Inc | 6,179 | 2.8M $ | 0.63 % |
| 43 | Dell Technologies Inc | 13,055 | 2.7M $ | 0.62 % |
| 44 | Cencora Inc | 8,599 | 2.6M $ | 0.61 % |
| 45 | TJX Cos Inc/The | 16,257 | 2.5M $ | 0.58 % |
| 46 | Performance Food Group Co | 25,932 | 2.3M $ | 0.54 % |
| 47 | Monolithic Power Systems Inc | 1,397 | 2.3M $ | 0.52 % |
| 48 | Uber Technologies Inc | 29,423 | 2.2M $ | 0.50 % |
| 49 | Spotify Technology SA | 4,841 | 2.2M $ | 0.49 % |
| 50 | Coca-Cola Co/The | 26,403 | 2.1M $ | 0.48 % |
| 51 | Boeing Co/The | 8,721 | 2M $ | 0.46 % |
| 52 | American Express Co | 6,025 | 1.9M $ | 0.45 % |
| 53 | Amgen Inc | 5,513 | 1.9M $ | 0.44 % |
| 54 | Comfort Systems USA Inc | 1,034 | 1.9M $ | 0.44 % |
| 55 | CBRE Group Inc | 12,875 | 1.8M $ | 0.42 % |
| 56 | Boston Scientific Corp | 30,538 | 1.8M $ | 0.40 % |
| 57 | Casey's General Stores Inc | 1,920 | 1.6M $ | 0.36 % |
| 58 | NU Holdings Ltd/Cayman Islands | 73,671 | 1.1M $ | 0.24 % |
| 59 | Waste Management Inc | 4,300 | 1M $ | 0.23 % |
| 60 | GE Vernova Inc | 897 | 971.9K $ | 0.22 % |
| 61 | Edwards Lifesciences Corp | 11,332 | 946.2K $ | 0.22 % |
| 62 | KLA Corp | 497 | 869.9K $ | 0.20 % |
| 63 | Churchill Downs Inc | 8,494 | 857.8K $ | 0.20 % |
| 64 | Chewy Inc | 30,658 | 779.3K $ | 0.18 % |
| 65 | On Holding AG | 21,188 | 754.5K $ | 0.17 % |
| 66 | Datadog Inc | 5,162 | 682.4K $ | 0.16 % |
| 67 | Dexcom Inc | 10,764 | 641K $ | 0.15 % |
| 68 | Gilead Sciences Inc | 4,657 | 609.3K $ | 0.14 % |
| 69 | LPL Financial Holdings Inc | 1,813 | 605.8K $ | 0.14 % |
| 70 | MercadoLibre Inc | 320 | 573.6K $ | 0.13 % |
| 71 | MongoDB Inc | 2,225 | 558.1K $ | 0.13 % |
| 72 | SLB Ltd | 9,702 | 551.8K $ | 0.13 % |
| 73 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,866 | 525.5K $ | 0.12 % |
| 74 | Merck & Co Inc | 4,786 | 522.5K $ | 0.12 % |
| 75 | Snowflake Inc | 3,776 | 515.3K $ | 0.12 % |
| 76 | Carpenter Technology Corp | 1,185 | 507.4K $ | 0.12 % |
| 77 | Carvana Co | 1,246 | 493.2K $ | 0.11 % |
| 78 | NRG Energy Inc | 2,845 | 442.6K $ | 0.10 % |
| 79 | Hilton Worldwide Holdings Inc | 1,359 | 440.4K $ | 0.10 % |
| 80 | Natera Inc | 2,040 | 420.6K $ | 0.10 % |
| 81 | RBC Bearings Inc | 700 | 419.4K $ | 0.10 % |
| 82 | PepsiCo Inc | 2,606 | 413K $ | 0.09 % |
| 83 | Vistra Corp | 2,440 | 385.1K $ | 0.09 % |
| 84 | Cloudflare Inc | 1,835 | 376.1K $ | 0.09 % |
| 85 | Cheniere Energy Inc | 1,332 | 366.2K $ | 0.08 % |
Sector breakdown
- Technology 45.7 %
- Communication 16.5 %
- Consumer discretionary 12.8 %
- Health care 7.2 %
- Financials 5.5 %
- Industrials 4.1 %
- Consumer staples 3.2 %
- Utilities 0.8 %
- Real estate 0.4 %
- Energy 0.2 %
- Materials 0.1 %
- Unattributed 3.5 %
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 96.9 %
- Taiwan 2.2 %
- Canada 0.7 %
- Switzerland 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 82 | 420.6M $ | 96.95 % |
| 2 | Taiwan | 1 | 9.5M $ | 2.19 % |
| 3 | Canada | 1 | 3M $ | 0.69 % |
| 4 | Switzerland | 1 | 754.5K $ | 0.17 % |
Cite this page
Titelia. "Holdings of PGIM Jennison Diversified Growth Fund". https://titelia.com/en/funds/S000004718