PJ

PGIM Jennison Technology Fund | PGKAX

Mutual Fund
PRUDENTIAL INVESTMENT PORTFOLIOS 12
Last update 2024-09-27 38 Stocks (5 new)
Value $38.00 Mil Turnover 18 %
Countries:
Portfolio Report
PGIM Jennison Technology Fund Top Holdings of 2024-07-31 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc2024-07-31Add
+4.70%
173.03 ($206.28) 234.82
$224.23
8.70%
Add 202.31%
11,893
7,959
AMD
Advanced Micro Devices Inc2024-07-31Reduce
-2.60%
138.32 ($160.47) 183.96
$143.63
-10.49%
Reduce -52.93%
4,683
-5,267
AMGN
Amgen Inc2024-07-31New Buy
+2.16%
278.39 ($313.89) 335.97
$298.84
-4.79%
New holding
2,448
2,448
VRT
Vertiv Holdings Co2024-07-31Reduce
-1.95%
73.03 ($91.79) 106.17
$123.81
34.88%
Reduce -39.18%
10,446
-6,728
ARM
ARM Holdings PLC2024-07-31Add
+1.71%
98 ($143.01) 186.46
$139.92
-2.16%
Add 691.04%
5,118
4,471
ADI
Analog Devices Inc2024-07-31New Buy
+1.61%
196.49 ($226.94) 243.33
$219.55
-3.26%
New holding
2,620
2,620
NVDA
NVIDIA Corp2024-07-31Reduce
-1.46%
85.82 ($114.24) 135.58
$148.29
29.81%
Reduce -10.87%
44,332
-5,408
TSM
Taiwan Semiconductor Manufacturing Co Ltd2024-07-31New Buy
+1.06%
136.23 ($164.47) 191.05
$191.77
16.60%
New holding
2,402
2,402
VST
Vistra Corp2024-07-31New Buy
+1.01%
69 ($87.83) 106.2
$142.16
61.86%
New holding
4,787
4,787
MTD
Mettler-Toledo International Inc2024-07-31Sold 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)

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PGIM Jennison Technology Fund's Asset Allocation

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PGIM Jennison Technology Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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 %

PGIM Jennison Technology Fund's Holdings Heat Map

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PGIM Jennison Technology Fund's Holdings Bubble Chart

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