PJ
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PGIM Jennison Technology Fund | PGKAXMutual Fund | |
PRUDENTIAL INVESTMENT PORTFOLIOS 12 | |
Last update 2024-09-27 | 38 Stocks (5 new) |
Value $38.00 Mil | Turnover 18 % |
Portfolio Report |
PGIM Jennison Technology Fund Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 44,332 | 5187.730 | -10.87% | 13.790 | -1.46% | 0.000 | +36.03% | +199.51% | 3637553.700 | Semiconductors | |
AVGO | Broadcom Inc | 25,810 | 4147.150 | -5.84% | 11.020 | -0.65% | 0.000 | +18.96% | +59.57% | 823048.917 | Semiconductors | |
MSFT | Microsoft Corp | 7,583 | 3172.350 | +7.38% | 8.430 | +0.58% | 0.000 | +4.17% | +13.11% | 3145177.615 | Software | |
AAPL | Apple Inc | 11,893 | 2641.200 | +202.31% | 7.020 | +4.70% | 0.000 | +3.19% | +17.04% | 3389420.991 | Hardware | |
CAMT | Camtek Ltd | 11,615 | 1219.580 | -6.92% | 3.240 | -0.22% | 0.030 | -7.42% | +24.18% | 3845.235 | Semiconductors | |
NOW | ServiceNow Inc | 1,421 | 1157.250 | +7.33% | 3.080 | +0.21% | 0.000 | +29.96% | +48.38% | 216280.048 | Software | |
LRCX | Lam Research Corp | 11,160 | 1028.100 | -5.82% | 2.730 | -0.19% | 0.000 | -6.36% | -2.67% | 97402.055 | Semiconductors | |
AMZN | Amazon.com Inc | 5,288 | 988.750 | +19.23% | 2.630 | +0.42% | 0.000 | +25.25% | +37.50% | 2196690.950 | Retail - Cyclical | |
NFLX | Netflix Inc | 1,469 | 923.050 | +17.80% | 2.450 | +0.37% | 0.000 | +29.43% | +68.32% | 350301.924 | Media - Diversified | |
SNPS | Synopsys Inc | 1,560 | 870.980 | -8.34% | 2.320 | -0.24% | 0.000 | +6.26% | +7.49% | 85020.599 | Software |
PGIM Jennison Technology Fund's Historical Top Holdings Breakdowns
PGIM Jennison Technology Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2024-07-31 | Add | +4.70% | 173.03 ($206.28) 234.82 | $224.23 | 8.70% | Add 202.31% | 11,893 | 7,959 | |
AMD | Advanced Micro Devices Inc | 2024-07-31 | Reduce | -2.60% | 138.32 ($160.47) 183.96 | $143.63 | -10.49% | Reduce -52.93% | 4,683 | -5,267 | |
AMGN | Amgen Inc | 2024-07-31 | New Buy | +2.16% | 278.39 ($313.89) 335.97 | $298.84 | -4.79% | New holding | 2,448 | 2,448 | |
VRT | Vertiv Holdings Co | 2024-07-31 | Reduce | -1.95% | 73.03 ($91.79) 106.17 | $123.81 | 34.88% | Reduce -39.18% | 10,446 | -6,728 | |
ARM | ARM Holdings PLC | 2024-07-31 | Add | +1.71% | 98 ($143.01) 186.46 | $139.92 | -2.16% | Add 691.04% | 5,118 | 4,471 | |
ADI | Analog Devices Inc | 2024-07-31 | New Buy | +1.61% | 196.49 ($226.94) 243.33 | $219.55 | -3.26% | New holding | 2,620 | 2,620 | |
NVDA | NVIDIA Corp | 2024-07-31 | Reduce | -1.46% | 85.82 ($114.24) 135.58 | $148.29 | 29.81% | Reduce -10.87% | 44,332 | -5,408 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2024-07-31 | New Buy | +1.06% | 136.23 ($164.47) 191.05 | $191.77 | 16.60% | New holding | 2,402 | 2,402 | |
VST | Vistra Corp | 2024-07-31 | New Buy | +1.01% | 69 ($87.83) 106.2 | $142.16 | 61.86% | New holding | 4,787 | 4,787 | |
MTD | Mettler-Toledo International Inc | 2024-07-31 | Sold Out | -0.99% | 1247.74 ($1411.62) 1530.55 | $1,260.97 | -10.67% | Sold Out | 0 | -257 |
PGIM Jennison Technology Fund Total Holding History ($B)
PGIM Jennison Technology Fund's Asset Allocation
PGIM Jennison Technology Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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PGIM Jennison Technology Fund's Hypothetical Growth since 2024-07-31
PGIM Jennison Technology Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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PGIM Jennison Technology Fund's Holdings Heat Map
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PGIM Jennison Technology Fund's Holdings Bubble Chart
PGIM Jennison Technology Fund News
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