PGIM Jennison Technology Fund

Fund Profile

Fund profile

Tickers

PGKAX, PGKCX, PGKRX, PGKZX

Fund manager

Prudential Investment Portfolios 12

Total assets

$36.69 mm

Liabilities

$368.40 k

Net assets

$36.32 mm

Number of holdings

46.00

46 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	4.78 mm	36.00 k shares	13.16	Common equity	Long	USA
Broadcom Pte. Ltd.	3.32 mm	19.55 k shares	9.14	Common equity	Long	USA
MSFT Microsoft Corporation	2.50 mm	6.16 k shares	6.89	Common equity	Long	USA
AAPL Apple Inc.	2.49 mm	11.02 k shares	6.85	Common equity	Long	USA
(PIPA070) PGIM Core Government Money Market Fund	1.90 mm	1.90 mm shares	5.23	Short-term investment vehicle	Long	USA
NFLX Netflix, Inc.	967.72 k	1.28 k shares	2.66	Common equity	Long	USA
LRCX Lam Research Corporation	901.05 k	12.12 k shares	2.48	Common equity	Long	USA
NOW ServiceNow, Inc.	886.34 k	950.00 shares	2.44	Common equity	Long	USA
TTD The Trade Desk, Inc.	877.89 k	7.30 k shares	2.42	Common equity	Long	USA
HUBS HubSpot, Inc.	816.65 k	1.47 k shares	2.25	Common equity	Long	USA
AMZN Amazon.com, Inc.	800.59 k	4.30 k shares	2.20	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	730.30 k	2.46 k shares	2.01	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	722.15 k	3.79 k shares	1.99	Common equity	Long	Taiwan
ETN Eaton Corporation plc	708.25 k	2.14 k shares	1.95	Common equity	Long	USA
SNPS Synopsys, Inc.	650.74 k	1.27 k shares	1.79	Common equity	Long	USA
FICO Fair Isaac Corporation	649.75 k	326.00 shares	1.79	Common equity	Long	USA
DDOG Datadog, Inc.	635.86 k	5.07 k shares	1.75	Common equity	Long	USA
ADI Analog Devices, Inc.	629.84 k	2.82 k shares	1.73	Common equity	Long	USA
CRM Salesforce, Inc.	622.95 k	2.14 k shares	1.72	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	608.70 k	4.22 k shares	1.68	Common equity	Long	USA
ABNB Airbnb, Inc.	584.99 k	4.34 k shares	1.61	Common equity	Long	USA
VRT Vertiv Holdings Co	563.94 k	5.16 k shares	1.55	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	553.47 k	1.54 k shares	1.52	Common equity	Long	USA
MDB MongoDB, Inc.	551.08 k	2.04 k shares	1.52	Common equity	Long	USA
ONTO Onto Innovation Inc.	541.04 k	2.73 k shares	1.49	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	511.85 k	3.44 k shares	1.41	Common equity	Long	USA
AMGN Amgen Inc.	488.56 k	1.53 k shares	1.35	Common equity	Long	USA
VST Vistra Corp.	485.84 k	3.89 k shares	1.34	Common equity	Long	USA
CEG Constellation Energy Corporation	460.97 k	1.75 k shares	1.27	Common equity	Long	USA
ADBE Adobe Inc.	445.57 k	932.00 shares	1.23	Common equity	Long	USA
SU Suncor Energy Inc.	430.28 k	1.66 k shares	1.18	Common equity	Long	France
ASML ASML Holding N.V.	409.58 k	609.00 shares	1.13	Common equity	Long	Netherlands
AZN AstraZeneca PLC	399.51 k	5.62 k shares	1.10	Common equity	Long	UK
META Meta Platforms, Inc.	384.82 k	678.00 shares	1.06	Common equity	Long	USA
UCBJF UCB SA	372.56 k	3.88 k shares	1.03	Common equity	Long	Belgium
MRVL Marvell Technology, Inc.	359.21 k	4.48 k shares	0.99	Common equity	Long	USA
CYBR CyberArk Software Ltd.	357.54 k	1.29 k shares	0.98	Common equity	Long	Israel
ARM Holdings plc	353.96 k	2.51 k shares	0.97	Common equity	Long	UK
CAMT Camtek Ltd.	347.76 k	4.37 k shares	0.96	Common equity	Long	Israel
DXCM DexCom, Inc.	317.86 k	4.51 k shares	0.88	Common equity	Long	USA
GOOG Alphabet Inc.	302.86 k	1.77 k shares	0.83	Common equity	Long	USA
MA Mastercard Incorporated	276.77 k	554.00 shares	0.76	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	262.50 k	521.00 shares	0.72	Common equity	Long	USA
PGIM Institutional Money Market Fund - D	248.26 k	248.39 k shares	0.68	Short-term investment vehicle	Long	USA
SNOW Snowflake Inc.	229.75 k	2.00 k shares	0.63	Common equity	Long	USA
PI Impinj, Inc.	193.41 k	1.02 k shares	0.53	Common equity	Long	USA