Holdings of PGIM Jennison Technology Fund
Prudential Investment Portfolios 12 · Original filing · Compare with another fund · Report an error
- Net assets
- 46.4M $ including 46.1M $ in equities, 99.3 %
- Positions
- 43 in 6 countries
- Top ten
- 59.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 29,113 | 5.8M $ | 12.60 % |
| 2 | Apple Inc | 12,835 | 4M $ | 8.55 % |
| 3 | Broadcom Inc | 8,966 | 3.5M $ | 7.53 % |
| 4 | Microsoft Corp | 6,587 | 3.1M $ | 6.60 % |
| 5 | Lam Research Corp | 9,191 | 2.7M $ | 5.81 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 5,734 | 2.3M $ | 5.00 % |
| 7 | Advanced Micro Devices Inc | 3,750 | 1.8M $ | 3.85 % |
| 8 | Amazon.com Inc | 5,625 | 1.5M $ | 3.29 % |
| 9 | Snowflake Inc | 5,102 | 1.5M $ | 3.23 % |
| 10 | Alphabet Inc | 3,730 | 1.3M $ | 2.86 % |
| 11 | Datadog Inc | 4,518 | 1.2M $ | 2.61 % |
| 12 | Crowdstrike Holdings Inc | 6,128 | 1.2M $ | 2.52 % |
| 13 | Palo Alto Networks Inc | 3,352 | 1.1M $ | 2.40 % |
| 14 | ASML Holding NV | 649 | 1.1M $ | 2.28 % |
| 15 | ONTO INNOVATION INC | 3,999 | 1M $ | 2.23 % |
| 16 | Lattice Semiconductor Corp | 6,827 | 848.4K $ | 1.83 % |
| 17 | Arista Networks Inc | 4,487 | 809.2K $ | 1.74 % |
| 18 | Keysight Technologies Inc | 2,459 | 784.6K $ | 1.69 % |
| 19 | Micron Technology Inc | 933 | 767.9K $ | 1.66 % |
| 20 | Analog Devices Inc | 2,043 | 750.6K $ | 1.62 % |
| 21 | Oracle Corp | 4,823 | 626.4K $ | 1.35 % |
| 22 | CONSTELLATION ENERGY CORP | 2,326 | 611.2K $ | 1.32 % |
| 23 | Tesla Inc | 1,832 | 570.1K $ | 1.23 % |
| 24 | Credo Technology Group Holding Ltd | 2,717 | 562.4K $ | 1.21 % |
| 25 | Roivant Sciences Ltd | 15,958 | 541.1K $ | 1.17 % |
| 26 | AstraZeneca PLC | 2,986 | 506.5K $ | 1.09 % |
| 27 | Shopify Inc | 4,287 | 502.2K $ | 1.08 % |
| 28 | Samsara Inc | 12,774 | 476.1K $ | 1.03 % |
| 29 | Cloudflare Inc | 1,676 | 467.6K $ | 1.01 % |
| 30 | Airbnb Inc | 2,721 | 412.3K $ | 0.89 % |
| 31 | Mastercard Inc | 700 | 401.2K $ | 0.86 % |
| 32 | ARM Holdings PLC | 1,622 | 388.8K $ | 0.84 % |
| 33 | Meta Platforms Inc | 667 | 371.3K $ | 0.80 % |
| 34 | Netflix Inc | 4,888 | 350.5K $ | 0.76 % |
| 35 | ServiceNow Inc | 2,999 | 333.6K $ | 0.72 % |
| 36 | Intuitive Surgical Inc | 943 | 333.2K $ | 0.72 % |
| 37 | Vertiv Holdings Co | 1,377 | 332.6K $ | 0.72 % |
| 38 | Palantir Technologies Inc | 2,524 | 310.6K $ | 0.67 % |
| 39 | Space Exploration Technologies Corp | 2,304 | 249.7K $ | 0.54 % |
| 40 | LUMENTUM HOLDINGS INC | 345 | 246.3K $ | 0.53 % |
| 41 | GE VERNOVA INC | 143 | 141.6K $ | 0.31 % |
| 42 | Quantinuum Inc | 2,581 | 132.7K $ | 0.29 % |
| 43 | Cerebras Systems Inc | 661 | 131.3K $ | 0.28 % |
Sector breakdown
- Technology 77.4 %
- Consumer discretionary 5.5 %
- Communication 4.5 %
- Health care 1.8 %
- Utilities 1.3 %
- Industrials 1.0 %
- Financials 0.9 %
- Unattributed 7.6 %
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 88.5 %
- Taiwan 5.0 %
- Netherlands 2.3 %
- United Kingdom 1.9 %
- Bermuda 1.2 %
- Canada 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 40.7M $ | 88.46 % |
| 2 | Taiwan | 1 | 2.3M $ | 5.03 % |
| 3 | Netherlands | 1 | 1.1M $ | 2.30 % |
| 4 | United Kingdom | 2 | 895.3K $ | 1.94 % |
| 5 | Bermuda | 1 | 541.1K $ | 1.18 % |
| 6 | Canada | 1 | 502.2K $ | 1.09 % |
Cite this page
Titelia. "Holdings of PGIM Jennison Technology Fund". https://titelia.com/en/funds/S000062123