PGIM Jennison Focused Growth Fund

Fund Profile

Fund profile

Tickers

SPFAX, SPFCX, SPFZX, PSGQX

Fund manager

Prudential Investment Portfolios 3

Total assets

$1.64 bn

Liabilities

$3.10 mm

Net assets

$1.63 bn

Number of holdings

33.00

33 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	165.81 mm	1.39 mm shares	10.16	Common equity	Long	USA
AAPL Apple Inc.	159.90 mm	698.26 k shares	9.79	Common equity	Long	USA
MSFT Microsoft Corporation	149.66 mm	358.77 k shares	9.17	Common equity	Long	USA
AMZN Amazon.com, Inc.	129.61 mm	726.13 k shares	7.94	Common equity	Long	USA
META Meta Platforms, Inc.	107.14 mm	205.53 k shares	6.56	Common equity	Long	USA
LLY Eli Lilly and Company	84.91 mm	88.45 k shares	5.20	Common equity	Long	USA
Broadcom Pte. Ltd.	77.92 mm	478.58 k shares	4.77	Common equity	Long	USA
NFLX Netflix, Inc.	66.22 mm	94.41 k shares	4.06	Common equity	Long	USA
MA Mastercard Incorporated	63.27 mm	130.89 k shares	3.87	Common equity	Long	USA
MELI MercadoLibre, Inc.	62.46 mm	30.30 k shares	3.83	Common equity	Long	Uruguay
NVO Novo Nordisk A/S	48.66 mm	349.67 k shares	2.98	Common equity	Long	Denmark
COST Costco Wholesale Corporation	47.99 mm	53.77 k shares	2.94	Common equity	Long	USA
GOOG Alphabet Inc.	37.20 mm	225.28 k shares	2.28	Common equity	Long	USA
GOOG Alphabet Inc.	37.17 mm	227.48 k shares	2.28	Common equity	Long	USA
NOW ServiceNow, Inc.	34.49 mm	40.34 k shares	2.11	Common equity	Long	USA
TSLA Tesla, Inc.	34.48 mm	161.05 k shares	2.11	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	34.24 mm	69.04 k shares	2.10	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	32.03 mm	119.09 k shares	1.96	Common equity	Long	USA
ASML ASML Holding N.V.	26.03 mm	28.80 k shares	1.59	Common equity	Long	Netherlands
NU Nu Holdings Ltd.	25.66 mm	1.71 mm shares	1.57	Common equity	Long	Brazil
PANW Palo Alto Networks, Inc.	24.33 mm	67.08 k shares	1.49	Common equity	Long	USA
TTD The Trade Desk, Inc.	24.31 mm	232.58 k shares	1.49	Common equity	Long	USA
AZN AstraZeneca PLC	22.18 mm	253.11 k shares	1.36	Common equity	Long	UK
ISRG Intuitive Surgical, Inc.	21.59 mm	43.83 k shares	1.32	Common equity	Long	USA
Walt Disney Co	18.31 mm	202.61 k shares	1.12	Common equity	Long	USA
ETN Eaton Corporation plc	17.59 mm	57.30 k shares	1.08	Common equity	Long	USA
OR Osisko Gold Royalties Ltd	17.04 mm	38.83 k shares	1.04	Common equity	Long	France
ABNB Airbnb, Inc.	15.61 mm	133.04 k shares	0.96	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	13.40 mm	48.34 k shares	0.82	Common equity	Long	USA
DDOG Datadog, Inc.	12.45 mm	107.10 k shares	0.76	Common equity	Long	USA
MDB MongoDB, Inc.	10.55 mm	36.30 k shares	0.65	Common equity	Long	USA
MC Moelis & Company	9.94 mm	13.35 k shares	0.61	Common equity	Long	France
(PIPA070) PGIM Core Government Money Market Fund	1.82 mm	1.82 mm shares	0.11	Short-term investment vehicle	Long	USA