PGIM Jennison Diversified Growth Fund

Fund Profile

Fund profile

Tickers

TBDAX, TBDCX, TBDQX, TBDZX

Fund manager

Prudential Investment Portfolios 5

Total assets

$344.94 mm

Liabilities

$2.38 mm

Net assets

$342.56 mm

Number of holdings

82.00

82 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	33.27 mm	250.63 k shares	9.71	Common equity	Long	USA
MSFT Microsoft Corporation	23.51 mm	57.86 k shares	6.86	Common equity	Long	USA
AMZN Amazon.com, Inc.	23.49 mm	125.99 k shares	6.86	Common equity	Long	USA
META Meta Platforms, Inc.	19.75 mm	34.80 k shares	5.77	Common equity	Long	USA
AAPL Apple Inc.	19.04 mm	84.30 k shares	5.56	Common equity	Long	USA
Broadcom Pte. Ltd.	16.45 mm	96.89 k shares	4.80	Common equity	Long	USA
GOOG Alphabet Inc.	15.45 mm	90.32 k shares	4.51	Common equity	Long	USA
NFLX Netflix, Inc.	12.41 mm	16.41 k shares	3.62	Common equity	Long	USA
LLY Eli Lilly and Company	10.88 mm	13.11 k shares	3.18	Common equity	Long	USA
V Visa Inc.	7.69 mm	26.52 k shares	2.24	Common equity	Long	USA
COST Costco Wholesale Corporation	7.21 mm	8.25 k shares	2.10	Common equity	Long	USA
MA Mastercard Incorporated	6.99 mm	13.98 k shares	2.04	Common equity	Long	USA
ADBE Adobe Inc.	6.20 mm	12.96 k shares	1.81	Common equity	Long	USA
NVO Novo Nordisk A/S	5.98 mm	53.39 k shares	1.74	Common equity	Long	Denmark
ORCL Oracle Corporation	5.80 mm	34.56 k shares	1.69	Common equity	Long	USA
MRK Merck & Co., Inc.	5.80 mm	56.67 k shares	1.69	Common equity	Long	USA
TSLA Tesla, Inc.	5.76 mm	23.07 k shares	1.68	Common equity	Long	USA
MELI MercadoLibre, Inc.	5.51 mm	2.71 k shares	1.61	Common equity	Long	Uruguay
AMD Advanced Micro Devices, Inc.	4.96 mm	34.42 k shares	1.45	Common equity	Long	USA
CRM Salesforce, Inc.	4.58 mm	15.72 k shares	1.34	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.23 mm	23.27 k shares	1.23	Common equity	Long	USA
GE General Electric Company	4.07 mm	23.71 k shares	1.19	Common equity	Long	USA
UBER Uber Technologies, Inc.	4.00 mm	55.46 k shares	1.17	Common equity	Long	USA
HD The Home Depot, Inc.	3.88 mm	9.85 k shares	1.13	Common equity	Long	USA
LRCX Lam Research Corporation	3.69 mm	49.69 k shares	1.08	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.56 mm	12.91 k shares	1.04	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	3.18 mm	10.72 k shares	0.93	Common equity	Long	USA
ANET Arista Networks, Inc.	3.09 mm	7.99 k shares	0.90	Common equity	Long	USA
PGR The Progressive Corporation	2.88 mm	11.86 k shares	0.84	Common equity	Long	USA
CAT Caterpillar Inc.	2.87 mm	7.64 k shares	0.84	Common equity	Long	USA
NOW ServiceNow, Inc.	2.76 mm	2.95 k shares	0.80	Common equity	Long	USA
MAR Marriott International, Inc.	2.75 mm	10.59 k shares	0.80	Common equity	Long	USA
ABNB Airbnb, Inc.	2.64 mm	19.62 k shares	0.77	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.64 mm	7.33 k shares	0.77	Common equity	Long	USA
CDW CDW Corporation	2.40 mm	12.75 k shares	0.70	Common equity	Long	USA
DOCU DocuSign, Inc.	2.29 mm	33.06 k shares	0.67	Common equity	Long	USA
AZN AstraZeneca PLC	2.12 mm	29.87 k shares	0.62	Common equity	Long	UK
DPZ Domino's Pizza, Inc.	2.10 mm	5.08 k shares	0.61	Common equity	Long	USA
TTD The Trade Desk, Inc.	2.02 mm	16.83 k shares	0.59	Common equity	Long	USA
(PIPA070) PGIM Core Government Money Market Fund	1.94 mm	1.94 mm shares	0.57	Short-term investment vehicle	Long	USA
ABBV AbbVie Inc.	1.93 mm	9.46 k shares	0.56	Common equity	Long	USA
WMT Walmart Inc.	1.64 mm	19.97 k shares	0.48	Common equity	Long	USA
adidas AG	1.61 mm	6.71 k shares	0.47	Common equity	Long	Germany
TJX The TJX Companies, Inc.	1.57 mm	13.89 k shares	0.46	Common equity	Long	USA
LNG Cheniere Energy, Inc.	1.52 mm	7.92 k shares	0.44	Common equity	Long	USA
AXP American Express Company	1.47 mm	5.46 k shares	0.43	Common equity	Long	USA
IT Gartner, Inc.	1.41 mm	2.80 k shares	0.41	Common equity	Long	USA
PEP PepsiCo, Inc.	1.31 mm	7.91 k shares	0.38	Common equity	Long	USA
Industria de Diseno Textil SA	1.01 mm	17.69 k shares	0.29	Common equity	Long	Spain
ETN Eaton Corporation plc	939.03 k	2.83 k shares	0.27	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	911.50 k	1.92 k shares	0.27	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	908.25 k	5.26 k shares	0.27	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	907.08 k	7.54 k shares	0.26	Common equity	Long	USA
SAIA Saia, Inc.	898.07 k	1.84 k shares	0.26	Common equity	Long	USA
PG The Procter & Gamble Company	894.12 k	5.41 k shares	0.26	Common equity	Long	USA
PGIM Institutional Money Market Fund - D	887.90 k	888.34 k shares	0.26	Short-term investment vehicle	Long	USA
ROST Ross Stores, Inc.	881.49 k	6.31 k shares	0.26	Common equity	Long	USA
AMT American Tower Corporation	879.14 k	4.12 k shares	0.26	Common equity	Long	USA
Walt Disney Co	876.96 k	9.12 k shares	0.26	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	874.55 k	9.67 k shares	0.26	Common equity	Long	USA
PODD Insulet Corporation	873.10 k	3.77 k shares	0.25	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	871.16 k	10.72 k shares	0.25	Common equity	Long	USA
BLD TopBuild Corp.	870.02 k	2.46 k shares	0.25	Common equity	Long	USA
EXAS Exact Sciences Corporation	867.35 k	12.58 k shares	0.25	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	867.30 k	4.54 k shares	0.25	Common equity	Long	USA
DRI Darden Restaurants, Inc.	866.19 k	5.41 k shares	0.25	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	865.76 k	2.21 k shares	0.25	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	865.74 k	1.67 k shares	0.25	Common equity	Long	USA
MDB MongoDB, Inc.	865.28 k	3.20 k shares	0.25	Common equity	Long	USA
FICO Fair Isaac Corporation	865.01 k	434.00 shares	0.25	Common equity	Long	USA
WM Waste Management, Inc.	863.62 k	4.00 k shares	0.25	Common equity	Long	USA
HEI HEICO Corporation	862.22 k	3.52 k shares	0.25	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	861.40 k	747.00 shares	0.25	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	860.96 k	3.67 k shares	0.25	Common equity	Long	USA
PINS Pinterest, Inc.	859.00 k	27.02 k shares	0.25	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	855.02 k	1.70 k shares	0.25	Common equity	Long	USA
DXCM DexCom, Inc.	854.92 k	12.13 k shares	0.25	Common equity	Long	USA
DDOG Datadog, Inc.	854.37 k	6.81 k shares	0.25	Common equity	Long	USA
SNPS Synopsys, Inc.	851.05 k	1.66 k shares	0.25	Common equity	Long	USA
SNOW Snowflake Inc.	849.90 k	7.40 k shares	0.25	Common equity	Long	USA
NU Nu Holdings Ltd.	844.74 k	55.98 k shares	0.25	Common equity	Long	Brazil
KEYS Keysight Technologies, Inc.	841.61 k	5.65 k shares	0.25	Common equity	Long	USA