Holdings of PGIM Jennison Focused Growth Fund
Prudential Investment Portfolios 3 · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.8B $ in equities, 99.7 %
- Positions
- 35 in 3 countries
- Top ten
- 61.0 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,003,357 | 211.8M $ | 11.73 % |
| 2 | Amazon.com Inc | 568,418 | 153.8M $ | 8.52 % |
| 3 | Apple Inc | 491,689 | 153.4M $ | 8.50 % |
| 4 | Broadcom Inc | 250,873 | 112.1M $ | 6.21 % |
| 5 | Microsoft Corp | 207,614 | 93.5M $ | 5.18 % |
| 6 | Alphabet Inc | 225,371 | 85.7M $ | 4.75 % |
| 7 | Alphabet Inc | 227,635 | 85.7M $ | 4.75 % |
| 8 | Eli Lilly & Co | 67,181 | 74.2M $ | 4.11 % |
| 9 | Meta Platforms Inc | 105,038 | 66.4M $ | 3.68 % |
| 10 | Advanced Micro Devices Inc | 124,862 | 64.4M $ | 3.57 % |
| 11 | General Electric Co | 184,425 | 59.7M $ | 3.31 % |
| 12 | Mastercard Inc | 110,717 | 54.7M $ | 3.03 % |
| 13 | Tesla Inc | 121,676 | 53M $ | 2.94 % |
| 14 | Crowdstrike Holdings Inc | 62,431 | 45.6M $ | 2.53 % |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 107,365 | 44.9M $ | 2.49 % |
| 16 | Netflix Inc | 399,372 | 34.4M $ | 1.90 % |
| 17 | Boeing Co/The | 138,348 | 32M $ | 1.77 % |
| 18 | Costco Wholesale Corp | 29,303 | 28M $ | 1.55 % |
| 19 | Datadog Inc | 107,643 | 26.6M $ | 1.47 % |
| 20 | KLA Corp | 13,628 | 26.2M $ | 1.45 % |
| 21 | Spotify Technology SA | 51,557 | 25.7M $ | 1.42 % |
| 22 | CONSTELLATION ENERGY CORP | 86,029 | 24.8M $ | 1.37 % |
| 23 | Walt Disney Co/The | 242,094 | 24.7M $ | 1.37 % |
| 24 | Snowflake Inc | 94,372 | 24.1M $ | 1.34 % |
| 25 | Amphenol Corp | 154,988 | 23.1M $ | 1.28 % |
| 26 | Cadence Design Systems Inc | 59,209 | 22.2M $ | 1.23 % |
| 27 | Intuitive Surgical Inc | 50,585 | 21.5M $ | 1.19 % |
| 28 | Palantir Technologies Inc | 127,834 | 20M $ | 1.11 % |
| 29 | Oracle Corp | 87,923 | 19.9M $ | 1.10 % |
| 30 | Walmart Inc | 144,059 | 16.7M $ | 0.92 % |
| 31 | Cloudflare Inc | 67,981 | 16.4M $ | 0.91 % |
| 32 | AppLovin Corp | 25,857 | 15.9M $ | 0.88 % |
| 33 | Shopify Inc | 120,553 | 14.3M $ | 0.79 % |
| 34 | Vertex Pharmaceuticals Inc | 31,406 | 14.1M $ | 0.78 % |
| 35 | Credo Technology Group Holding Ltd | 43,772 | 10.3M $ | 0.57 % |
Sector breakdown
- Technology 51.9 %
- Communication 17.9 %
- Consumer discretionary 11.5 %
- Health care 6.1 %
- Industrials 5.1 %
- Financials 3.0 %
- Consumer staples 2.5 %
- Utilities 1.4 %
- Unattributed 0.6 %
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 96.7 %
- Taiwan 2.5 %
- Canada 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 1.7B $ | 96.71 % |
| 2 | Taiwan | 1 | 44.9M $ | 2.50 % |
| 3 | Canada | 1 | 14.3M $ | 0.80 % |
Cite this page
Titelia. "Holdings of PGIM Jennison Focused Growth Fund". https://titelia.com/en/funds/S000004751