PJ
| |
PGIM JENNISON DIVERSIFIED GROWTH FUND | TBDAXMutual Fund | |
| PRUDENTIAL INVESTMENT PORTFOLIOS 5 | |
| Last update 2025-06-27 | 80 Stocks (14 new) |
| Value $323.00 Mil | Turnover 14 % |
PGIM JENNISON DIVERSIFIED GROW... Top Holdings of 2025-04-30
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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 | 240,037 | 26,144.8 | -1.74% | 8.110 | -0.14% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
MSFT | Microsoft Corp | 55,487 | 21,931.8 | -1.67% | 6.800 | -0.11% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
AMZN | Amazon.com Inc | 106,277 | 19,599.6 | -10.55% | 6.080 | -0.82% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
AAPL | Apple Inc | 80,847 | 17,180.0 | -1.60% | 5.330 | -0.09% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
META | Meta Platforms Inc | 31,152 | 17,102.5 | -8.15% | 5.300 | -0.53% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
NFLX | Netflix Inc | 14,447 | 16,350.0 | -1.66% | 5.070 | -0.07% | 0.000 | +24.28% | +35.67% | 514,617.8 | Media - Diversified | |
GOOGL | Alphabet Inc | 99,876 | 15,860.3 | +8.37% | 4.920 | +0.38% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
AVGO | Broadcom Inc | 70,975 | 13,660.6 | -12.14% | 4.240 | -0.60% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
LLY | Eli Lilly and Co | 11,367 | 10,218.4 | +8.07% | 3.170 | +0.24% | 0.000 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers | |
V | Visa Inc | 25,885 | 8,943.3 | -26.05% | 2.770 | -0.86% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services |
PGIM JENNISON DIVERSIFIED GROWTH FUND's Historical Top Holdings Breakdowns
PGIM JENNISON DIVERSIFIED GROWTH 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
COST | Costco Wholesale Corp | 2025-04-30 | Add Add | +0.99% | 890.62 ($983.15) 1076.86 | $950.95 | -3.28% | Add 72.82% | 7,656 | 3,226 | |
CDNS | Cadence Design Systems Inc | 2025-04-30 | Add Add | +0.98% | 231.64 ($265.35) 305.63 | $315.57 | 18.93% | Add 125.47% | 19,113 | 10,636 | |
PGR | Progressive Corp | 2025-04-30 | Reduce Reduce | -0.93% | 246.44 ($270.67) 291.22 | $246.41 | -8.96% | Reduce -58.35% | 9,782 | -13,702 | |
V | Visa Inc | 2025-04-30 | Reduce Reduce | -0.86% | 308.27 ($341.54) 362.71 | $349.05 | 2.20% | Reduce -26.05% | 25,885 | -9,118 | |
INTU | Intuit Inc | 2025-04-30 | Add Add | +0.84% | 544.07 ($594.65) 627.47 | $752.63 | 26.57% | Add 284.99% | 5,848 | 4,329 | |
AMZN | Amazon.com Inc | 2025-04-30 | Reduce Reduce | -0.82% | 167.32 ($201.66) 242.06 | $226.13 | 12.13% | Reduce -10.55% | 106,277 | -12,534 | |
CAH | Cardinal Health Inc | 2025-04-30 | New Buy New Buy | +0.80% | 123.66 ($130.45) 141.29 | $159.56 | 22.32% | New holding | 18,181 | 18,181 | |
HLT | Hilton Worldwide Holdings Inc | 2025-04-30 | Reduce Reduce | -0.78% | 201.28 ($238.24) 273.45 | $272.68 | 14.46% | Reduce -75.27% | 3,620 | -11,019 | |
MELI | MercadoLibre Inc | 2025-04-30 | Add Add | +0.75% | 1794.73 ($2057.8) 2330.85 | $2,413.57 | 17.29% | Add 218.66% | 1,520 | 1,043 | |
TTD | The Trade Desk Inc | 2025-04-30 | Sold Out Sold Out | -0.70% | 45.27 ($67.77) 122.54 | $80.21 | 18.36% | Sold Out | 0 | -21,332 |
PGIM JENNISON DIVERSIFIED GROWTH FUND Total Holding History ($B)
PGIM JENNISON DIVERSIFIED GROWTH FUND's Asset Allocation
PGIM JENNISON DIVERSIFIED GROWTH FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PGIM JENNISON DIVERSIFIED GROWTH FUND's Hypothetical Growth since 2025-04-30
PGIM JENNISON DIVERSIFIED GROWTH FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PGIM JENNISON DIVERSIFIED GROWTH FUND's Holdings Heat Map
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PGIM JENNISON DIVERSIFIED GROWTH FUND's Holdings Bubble Chart
PGIM JENNISON DIVERSIFIED GROWTH FUND News
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