Holdings of PGIM Jennison Technology Fund
Prudential Investment Portfolios 12 · Original filing · Compare with another fund · Report an error
- Net assets
- 42.4M $ including 40.8M $ in equities, 96.3 %
- Positions
- 39 in 7 countries
- Top ten
- 61.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 29,113 | 5.8M $ | 13.71 % |
| 2 | Broadcom Inc | 10,042 | 4.2M $ | 9.89 % |
| 3 | Apple Inc | 12,835 | 3.5M $ | 8.22 % |
| 4 | Microsoft Corp | 6,167 | 2.5M $ | 5.94 % |
| 5 | Lam Research Corp | 9,191 | 2.4M $ | 5.59 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 5,734 | 2.3M $ | 5.36 % |
| 7 | Amazon.com Inc | 5,625 | 1.5M $ | 3.52 % |
| 8 | Alphabet Inc | 3,730 | 1.4M $ | 3.39 % |
| 9 | Advanced Micro Devices Inc | 3,575 | 1.3M $ | 2.99 % |
| 10 | Onto Innovation Inc | 3,999 | 1.2M $ | 2.79 % |
| 11 | Lattice Semiconductor Corp | 7,648 | 935.2K $ | 2.21 % |
| 12 | ASML Holding NV | 649 | 933.9K $ | 2.20 % |
| 13 | Keysight Technologies Inc | 2,459 | 860.4K $ | 2.03 % |
| 14 | Analog Devices Inc | 2,043 | 821.8K $ | 1.94 % |
| 15 | Arista Networks Inc | 4,487 | 774.9K $ | 1.83 % |
| 16 | Constellation Energy Corp. | 2,326 | 728K $ | 1.72 % |
| 17 | Crowdstrike Holdings Inc | 1,532 | 682.9K $ | 1.61 % |
| 18 | Datadog Inc | 4,518 | 597.2K $ | 1.41 % |
| 19 | Snowflake Inc | 4,309 | 588K $ | 1.39 % |
| 20 | Oracle Corp | 3,520 | 568.1K $ | 1.34 % |
| 21 | Palo Alto Networks Inc | 3,122 | 559.8K $ | 1.32 % |
| 22 | AstraZeneca PLC | 2,986 | 559.5K $ | 1.32 % |
| 23 | Shopify Inc | 4,287 | 519.3K $ | 1.23 % |
| 24 | Schneider Electric SE | 1,575 | 501.2K $ | 1.18 % |
| 25 | Credo Technology Group Holding Ltd | 2,717 | 472.8K $ | 1.12 % |
| 26 | Netflix Inc | 4,888 | 457.6K $ | 1.08 % |
| 27 | Tesla Inc | 1,076 | 410.6K $ | 0.97 % |
| 28 | Meta Platforms Inc | 667 | 408.1K $ | 0.96 % |
| 29 | Airbnb Inc | 2,721 | 381.9K $ | 0.90 % |
| 30 | Samsara Inc | 12,774 | 367.1K $ | 0.87 % |
| 31 | Mastercard Inc | 700 | 352K $ | 0.83 % |
| 32 | Palantir Technologies Inc | 2,524 | 351.1K $ | 0.83 % |
| 33 | Cloudflare Inc | 1,676 | 343.5K $ | 0.81 % |
| 34 | ARM Holdings PLC | 1,622 | 341.1K $ | 0.81 % |
| 35 | AppLovin Corp | 648 | 289.2K $ | 0.68 % |
| 36 | Intuitive Surgical Inc | 617 | 282.3K $ | 0.67 % |
| 37 | ServiceNow Inc | 2,999 | 264.8K $ | 0.63 % |
| 38 | Roivant Sciences Ltd | 8,863 | 252.9K $ | 0.60 % |
| 39 | Salesforce Inc | 1,108 | 195.6K $ | 0.46 % |
Sector breakdown
- Technology 76.4 %
- Communication 5.6 %
- Consumer discretionary 5.6 %
- Health care 2.1 %
- Utilities 1.8 %
- Industrials 1.2 %
- Financials 0.9 %
- Unattributed 6.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.8 %
- EUR 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.8 %
- Taiwan 5.6 %
- Netherlands 2.3 %
- United Kingdom 2.2 %
- Canada 1.3 %
- France 1.2 %
- Bermuda 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 35.4M $ | 86.82 % |
| 2 | Taiwan | 1 | 2.3M $ | 5.56 % |
| 3 | Netherlands | 1 | 933.9K $ | 2.29 % |
| 4 | United Kingdom | 2 | 900.6K $ | 2.21 % |
| 5 | Canada | 1 | 519.3K $ | 1.27 % |
| 6 | France | 1 | 501.2K $ | 1.23 % |
| 7 | Bermuda | 1 | 252.9K $ | 0.62 % |
Cite this page
Titelia. "Holdings of PGIM Jennison Technology Fund". https://titelia.com/en/funds/S000062123