PGIM Jennison Diversified Growth Fund

Fund Profile

Fund profile

Tickers

TBDAX, TBDCX, TBDQX, TBDZX

Fund manager

Prudential Investment Portfolios 5

Total assets

$283.41 mm

Liabilities

$53.44 mm

Net assets

$229.96 mm

Number of holdings

92.00

92 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	16.54 mm	107.85 k shares	7.19	Common equity	Long	USA
MSFT Microsoft Corporation	14.58 mm	62.82 k shares	6.34	Common equity	Long	USA
PGIM Institutional Money Market Fund - D	12.91 mm	12.92 mm shares	5.61	Short-term investment vehicle	Long	USA
TSLA Tesla Inc	12.64 mm	55.56 k shares	5.50	Common equity	Long	USA
GOOG Alphabet Inc	11.08 mm	117.21 k shares	4.82	Common equity	Long	USA
AMZN Amazon.com Inc.	10.33 mm	100.82 k shares	4.49	Common equity	Long	USA
V Visa Inc	8.36 mm	40.37 k shares	3.64	Common equity	Long	USA
UNH Unitedhealth Group Inc	7.39 mm	13.31 k shares	3.21	Common equity	Long	USA
MA Mastercard Incorporated	7.03 mm	21.43 k shares	3.06	Common equity	Long	USA
Broadcom Pte. Ltd.	5.82 mm	12.38 k shares	2.53	Common equity	Long	USA
MC Moelis & Co	5.64 mm	8.93 k shares	2.45	Common equity	Long	France
MSCI MSCI Inc	5.26 mm	16.52 k shares	2.29	Common equity	Long	USA
LLY Lilly(Eli) & Co	5.13 mm	14.16 k shares	2.23	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	4.59 mm	14.72 k shares	2.00	Common equity	Long	USA
SLB SLB	4.52 mm	86.85 k shares	1.97	Common equity	Long	USA
DHR Danaher Corp.	3.88 mm	15.44 k shares	1.69	Common equity	Long	USA
NFLX Netflix Inc.	3.80 mm	13.02 k shares	1.65	Common equity	Long	USA
QCOM Qualcomm, Inc.	3.39 mm	28.85 k shares	1.48	Common equity	Long	USA
NVDA NVIDIA Corp	3.27 mm	24.24 k shares	1.42	Common equity	Long	USA
UPS United Parcel Service, Inc.	3.09 mm	18.40 k shares	1.34	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	3.05 mm	15.67 k shares	1.33	Common equity	Long	USA
CRM Salesforce Inc	2.92 mm	17.96 k shares	1.27	Common equity	Long	USA
MAR Marriott International, Inc.	2.73 mm	17.03 k shares	1.19	Common equity	Long	USA
HD Home Depot, Inc.	2.55 mm	8.60 k shares	1.11	Common equity	Long	USA
LRCX Lam Research Corp.	2.45 mm	6.05 k shares	1.06	Common equity	Long	USA
BX Blackstone Inc	2.45 mm	26.83 k shares	1.06	Common equity	Long	USA
COST Costco Wholesale Corp	2.40 mm	4.79 k shares	1.04	Common equity	Long	USA
SPGI S&P Global Inc	2.33 mm	7.24 k shares	1.01	Common equity	Long	USA
PEP PepsiCo Inc	2.30 mm	12.69 k shares	1.00	Common equity	Long	USA
SYY Sysco Corp.	2.29 mm	26.48 k shares	1.00	Common equity	Long	USA
ANET Arista Networks Inc	2.08 mm	17.20 k shares	0.90	Common equity	Long	USA
HUBS HubSpot Inc	2.05 mm	6.93 k shares	0.89	Common equity	Long	USA
KEYS Keysight Technologies Inc	2.05 mm	11.78 k shares	0.89	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	2.04 mm	15.06 k shares	0.89	Common equity	Long	USA
Adyen NV	1.99 mm	1.40 k shares	0.87	Common equity	Long	Netherlands
Cigna Holding Co	1.91 mm	5.90 k shares	0.83	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	1.89 mm	11.05 k shares	0.82	Common equity	Long	USA
CF CF Industries Holdings Inc	1.88 mm	17.66 k shares	0.82	Common equity	Long	USA
FLT Fleetcor Technologies Inc	1.87 mm	10.06 k shares	0.81	Common equity	Long	USA
CBRE CBRE Group Inc	1.83 mm	25.86 k shares	0.80	Common equity	Long	USA
ON ON Semiconductor Corp.	1.80 mm	29.31 k shares	0.78	Common equity	Long	USA
NVO Novo Nordisk	1.79 mm	16.40 k shares	0.78	Common equity	Long	Denmark
AXP American Express Co.	1.77 mm	11.90 k shares	0.77	Common equity	Long	USA
DECK Deckers Outdoor Corp.	1.73 mm	4.96 k shares	0.75	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.62 mm	3.15 k shares	0.70	Common equity	Long	USA
SNOW Snowflake Inc	1.51 mm	9.39 k shares	0.65	Common equity	Long	USA
ABNB Airbnb Inc	1.46 mm	13.63 k shares	0.63	Common equity	Long	USA
Dreyfus Government Cash Management	1.35 mm	1.35 mm shares	0.59	Short-term investment vehicle	Long	USA
RBLX Roblox Corporation	1.32 mm	29.49 k shares	0.57	Common equity	Long	USA
UNP Union Pacific Corp.	1.32 mm	6.69 k shares	0.57	Common equity	Long	USA
TTD Trade Desk Inc	1.29 mm	24.26 k shares	0.56	Common equity	Long	USA
LIN Linde Plc	1.26 mm	4.24 k shares	0.55	Common equity	Long	UK
PANW Palo Alto Networks Inc	1.20 mm	7.02 k shares	0.52	Common equity	Long	USA
DE Deere & Co.	1.13 mm	2.86 k shares	0.49	Common equity	Long	USA
AMT American Tower Corp.	1.09 mm	5.28 k shares	0.48	Common equity	Long	USA
IBM International Business Machines Corp.	1.05 mm	7.60 k shares	0.46	Common equity	Long	USA
MELI MercadoLibre Inc	1.03 mm	1.14 k shares	0.45	Common equity	Long	Uruguay
TEAM Atlassian Corporation	970.47 k	4.79 k shares	0.42	Common equity	Long	USA
ASML ASML Holding NV - New York Shares	946.73 k	2.00 k shares	0.41	Common equity	Long	Netherlands
CRWD Crowdstrike Holdings Inc	923.51 k	5.73 k shares	0.40	Common equity	Long	USA
LULU Lululemon Athletica inc.	813.39 k	2.47 k shares	0.35	Common equity	Long	Canada
AMGN AMGEN Inc.	807.81 k	2.99 k shares	0.35	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	797.82 k	953.00 shares	0.35	Common equity	Long	USA
IT Gartner, Inc.	792.54 k	2.63 k shares	0.34	Common equity	Long	USA
DAR Darling Ingredients Inc	790.29 k	10.07 k shares	0.34	Common equity	Long	USA
BC Brunswick Corp.	777.09 k	11.00 k shares	0.34	Common equity	Long	USA
ABT Abbott Laboratories	673.09 k	6.80 k shares	0.29	Common equity	Long	USA
TJX TJX Companies, Inc.	646.30 k	8.96 k shares	0.28	Common equity	Long	USA
A Agilent Technologies Inc.	624.10 k	4.51 k shares	0.27	Common equity	Long	USA
FDS Factset Research Systems Inc.	604.62 k	1.42 k shares	0.26	Common equity	Long	USA
ENPH Enphase Energy Inc	586.68 k	1.91 k shares	0.26	Common equity	Long	USA
IQV IQVIA Holdings Inc	585.19 k	2.79 k shares	0.25	Common equity	Long	USA
WEX WEX Inc	578.76 k	3.53 k shares	0.25	Common equity	Long	USA
Dr Ing hc F Porsche AG	578.42 k	5.66 k shares	0.25	Preferred equity	Long	Germany
CORE Core-Mark Hldg Co Inc	577.07 k	11.09 k shares	0.25	Common equity	Long	USA
APH Amphenol Corp.	574.11 k	7.57 k shares	0.25	Common equity	Long	USA
CNM Core & Main Inc	574.06 k	24.35 k shares	0.25	Common equity	Long	USA
LW Lamb Weston Holdings Inc	568.45 k	6.59 k shares	0.25	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	566.92 k	2.85 k shares	0.25	Common equity	Long	USA
GLOB Globant S.A.	566.23 k	3.00 k shares	0.25	Common equity	Long	Uruguay
SNPS Synopsys, Inc.	566.08 k	1.94 k shares	0.25	Common equity	Long	USA
ABBV Abbvie Inc	565.25 k	3.86 k shares	0.25	Common equity	Long	USA
WSC WillScot Mobile Mini Holdings Corp	564.67 k	13.28 k shares	0.25	Common equity	Long	USA
GLW Corning, Inc.	560.50 k	17.42 k shares	0.24	Common equity	Long	USA
WM Waste Management, Inc.	559.68 k	3.53 k shares	0.24	Common equity	Long	USA
EA Electronic Arts, Inc.	551.83 k	4.38 k shares	0.24	Common equity	Long	USA
RSG Republic Services, Inc.	551.04 k	4.16 k shares	0.24	Common equity	Long	USA
OLED Universal Display Corp.	549.90 k	5.78 k shares	0.24	Common equity	Long	USA
UBER Uber Technologies Inc	549.07 k	20.67 k shares	0.24	Common equity	Long	USA
DDOG Datadog Inc	547.95 k	6.81 k shares	0.24	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	540.06 k	12.13 k shares	0.23	Common equity	Long	USA
DVA DaVita Inc	422.14 k	5.78 k shares	0.18	Common equity	Long	USA