PGIM Jennison Diversified Growth Fund

Fund Profile

Fund profile

Tickers

TBDAX, TBDCX, TBDQX, TBDZX

Fund manager

Prudential Investment Portfolios 5

Total assets

$340.07 mm

Liabilities

$1.32 mm

Net assets

$338.75 mm

Number of holdings

81.00

81 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	30.07 mm	256.95 k shares	8.88	Common equity	Long	USA
MSFT Microsoft Corporation	26.44 mm	63.21 k shares	7.81	Common equity	Long	USA
AMZN Amazon.com, Inc.	24.15 mm	129.17 k shares	7.13	Common equity	Long	USA
AAPL Apple Inc.	19.20 mm	86.44 k shares	5.67	Common equity	Long	USA
META Meta Platforms, Inc.	16.94 mm	35.68 k shares	5.00	Common equity	Long	USA
Broadcom Pte. Ltd.	16.64 mm	103.59 k shares	4.91	Common equity	Long	USA
GOOG Alphabet Inc.	15.28 mm	89.06 k shares	4.51	Common equity	Long	USA
LLY Eli Lilly and Company	11.45 mm	14.24 k shares	3.38	Common equity	Long	USA
NFLX Netflix, Inc.	10.42 mm	16.59 k shares	3.08	Common equity	Long	USA
NVO Novo Nordisk A/S	7.39 mm	55.73 k shares	2.18	Common equity	Long	Denmark
ADBE Adobe Inc.	6.54 mm	11.86 k shares	1.93	Common equity	Long	USA
V Visa Inc.	6.25 mm	23.53 k shares	1.85	Common equity	Long	USA
TSLA Tesla, Inc.	6.05 mm	26.05 k shares	1.78	Common equity	Long	USA
MA Mastercard Incorporated	5.65 mm	12.19 k shares	1.67	Common equity	Long	USA
ABNB Airbnb, Inc.	5.62 mm	40.27 k shares	1.66	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	5.50 mm	38.05 k shares	1.62	Common equity	Long	USA
MELI MercadoLibre, Inc.	5.38 mm	3.22 k shares	1.59	Common equity	Long	Uruguay
ASML ASML Holding N.V.	5.30 mm	5.66 k shares	1.56	Common equity	Long	Netherlands
COST Costco Wholesale Corporation	4.95 mm	6.02 k shares	1.46	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	4.47 mm	9.01 k shares	1.32	Common equity	Long	USA
ORCL Oracle Corporation	4.10 mm	29.37 k shares	1.21	Common equity	Long	USA
GE General Electric Company	4.02 mm	23.61 k shares	1.19	Common equity	Long	USA
AZN AstraZeneca PLC	3.97 mm	50.16 k shares	1.17	Common equity	Long	UK
MAR Marriott International, Inc.	3.83 mm	16.83 k shares	1.13	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.52 mm	13.14 k shares	1.04	Common equity	Long	USA
ETN Eaton Corporation plc	3.46 mm	11.34 k shares	1.02	Common equity	Long	USA
CRM Salesforce, Inc.	3.23 mm	12.49 k shares	0.95	Common equity	Long	USA
AXP American Express Company	3.22 mm	12.72 k shares	0.95	Common equity	Long	USA
PGR The Progressive Corporation	3.12 mm	14.59 k shares	0.92	Common equity	Long	USA
UNP Union Pacific Corporation	3.01 mm	12.18 k shares	0.89	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.71 mm	11.70 k shares	0.80	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.69 mm	8.28 k shares	0.79	Common equity	Long	USA
CDW CDW Corporation	2.53 mm	11.59 k shares	0.75	Common equity	Long	USA
(PIPA070) PGIM Core Government Money Market Fund	2.48 mm	2.48 mm shares	0.73	Short-term investment vehicle	Long	USA
APH Amphenol Corporation	2.45 mm	38.06 k shares	0.72	Common equity	Long	USA
INTU Intuit Inc.	2.43 mm	3.75 k shares	0.72	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.43 mm	21.47 k shares	0.72	Common equity	Long	USA
Cigna Holding Co	2.38 mm	6.82 k shares	0.70	Common equity	Long	USA
APO Apollo Global Management, Inc.	2.24 mm	17.86 k shares	0.66	Common equity	Long	USA
LRCX Lam Research Corporation	2.20 mm	2.39 k shares	0.65	Common equity	Long	USA
DELL Dell Technologies Inc.	2.18 mm	19.17 k shares	0.64	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.95 mm	9.21 k shares	0.58	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.91 mm	29.66 k shares	0.56	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.87 mm	1.66 k shares	0.55	Common equity	Long	USA
NOW ServiceNow, Inc.	1.68 mm	2.06 k shares	0.49	Common equity	Long	USA
TTD The Trade Desk, Inc.	1.60 mm	17.83 k shares	0.47	Common equity	Long	USA
MRK Merck & Co., Inc.	1.54 mm	13.59 k shares	0.45	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	1.43 mm	10.28 k shares	0.42	Common equity	Long	USA
HD The Home Depot, Inc.	1.42 mm	3.86 k shares	0.42	Common equity	Long	USA
ABBV AbbVie Inc.	1.31 mm	7.06 k shares	0.39	Common equity	Long	USA
L'Oreal SA	1.28 mm	14.73 k shares	0.38	Common equity	Long	France
DDOG Datadog, Inc.	1.25 mm	10.76 k shares	0.37	Common equity	Long	USA
WEX WEX Inc.	1.25 mm	6.82 k shares	0.37	Common equity	Long	USA
BA The Boeing Company	1.12 mm	5.85 k shares	0.33	Common equity	Long	USA
IT Gartner, Inc.	994.86 k	1.99 k shares	0.29	Common equity	Long	USA
MC Moelis & Company	983.28 k	1.39 k shares	0.29	Common equity	Long	France
MDB MongoDB, Inc.	971.84 k	3.85 k shares	0.29	Common equity	Long	USA
ANET Arista Networks, Inc.	894.45 k	2.58 k shares	0.26	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	883.19 k	14.72 k shares	0.26	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	881.83 k	16.23 k shares	0.26	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	875.93 k	2.64 k shares	0.26	Common equity	Long	USA
KKR KKR & Co. Inc.	861.31 k	6.98 k shares	0.25	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	853.41 k	10.08 k shares	0.25	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	850.42 k	3.84 k shares	0.25	Common equity	Long	USA
SNPS Synopsys, Inc.	843.62 k	1.51 k shares	0.25	Common equity	Long	USA
Walt Disney Co	841.34 k	8.98 k shares	0.25	Common equity	Long	USA
MCO Moody's Corporation	839.47 k	1.84 k shares	0.25	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	837.78 k	4.80 k shares	0.25	Common equity	Long	USA
WM Waste Management, Inc.	836.18 k	4.13 k shares	0.25	Common equity	Long	USA
BLD TopBuild Corp.	835.53 k	1.75 k shares	0.25	Common equity	Long	USA
SNOW Snowflake Inc.	832.61 k	6.39 k shares	0.25	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	829.64 k	1.87 k shares	0.24	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	828.25 k	1.93 k shares	0.24	Common equity	Long	USA
PR Permian Resources Corporation	827.98 k	53.98 k shares	0.24	Common equity	Long	USA
AMGN Amgen Inc.	827.19 k	2.49 k shares	0.24	Common equity	Long	USA
KO The Coca-Cola Company	826.31 k	12.38 k shares	0.24	Common equity	Long	USA
PEP PepsiCo, Inc.	824.84 k	4.78 k shares	0.24	Common equity	Long	USA
adidas AG	821.96 k	3.28 k shares	0.24	Common equity	Long	Germany
FOUR Shift4 Payments, Inc.	820.66 k	11.93 k shares	0.24	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	815.53 k	3.80 k shares	0.24	Common equity	Long	USA
PG The Procter & Gamble Company	782.74 k	4.87 k shares	0.23	Common equity	Long	USA