PGIM Jennison Focused Growth Fund (SPFAX) is an MF managed by PGIM / Prudential. Its largest position is NVIDIA CORP (NVDA), representing 11.18% of fund assets.
PGIM Jennison Focused Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPFAX
- Type:
- MF
- Manager:
- PGIM / Prudential
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
11.18% | $179,456,791.67 | 1,012,793 |
|
-
Apple Inc.
|
8.17% | $131,115,968.34 | 496,313 |
|
-
AMAZON COM INC
|
7.71% | $123,662,490.00 | 588,869 |
|
-
MICROSOFT CORP
|
7.51% | $120,543,688.20 | 306,930 |
|
-
Broadcom Inc.
|
5.04% | $80,920,285.60 | 253,232 |
|
-
ELI LILLY & Co
|
4.45% | $71,338,597.87 | 67,813 |
|
-
Meta Platforms, Inc.
|
4.28% | $68,723,932.68 | 106,026 |
|
-
Alphabet Inc.
|
4.22% | $67,745,759.76 | 217,301 |
|
-
Alphabet Inc.
|
4.20% | $67,462,589.46 | 216,622 |
|
-
GENERAL ELECTRIC CO
|
3.67% | $58,937,172.00 | 172,200 |
|
-
Tesla, Inc.
|
3.63% | $58,284,655.53 | 144,803 |
|
-
Mastercard Inc
|
3.42% | $54,932,874.10 | 106,210 |
|
-
PRUDENTIAL INVESTMENT PORTFOLIOS 9
|
2.93% | $47,089,239.18 | 47,122,225 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.53% | $40,595,107.50 | 108,375 |
|
-
NETFLIX INC
|
2.05% | $32,818,898.64 | 341,011 |
|
-
BOEING CO
|
1.98% | $31,774,336.97 | 139,649 |
|
-
CADENCE DESIGN SYSTEMS INC
|
1.93% | $30,992,057.80 | 102,827 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.86% | $29,898,157.41 | 29,579 |
|
-
Constellation Energy Corp
|
1.79% | $28,646,119.44 | 86,838 |
|
-
Spotify Technology S.A.
|
1.67% | $26,798,507.48 | 52,042 |
|
-
Walt Disney Co
|
1.62% | $25,912,994.80 | 244,370 |
|
-
ADVANCED MICRO DEVICES INC
|
1.57% | $25,233,667.56 | 126,036 |
|
-
CrowdStrike Holdings, Inc.
|
1.46% | $23,441,435.64 | 63,018 |
|
-
AMPHENOL CORP /DE/
|
1.42% | $22,850,356.70 | 156,445 |
|
-
INTUITIVE SURGICAL INC
|
1.40% | $22,450,000.37 | 44,587 |
|
-
SHOPIFY INC.
|
1.35% | $21,687,454.28 | 179,636 |
|
-
Walmart Inc.
|
1.16% | $18,605,593.35 | 145,413 |
|
-
ORACLE CORP
|
1.09% | $17,509,795.00 | 120,425 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $17,125,257.81 | 256,453 |
|
-
AppLovin Corp
|
1.04% | $16,743,862.24 | 38,512 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.03% | $16,490,284.53 | 33,191 |
|
-
Snowflake Inc.
|
1.00% | $16,042,568.19 | 95,259 |
|
-
Palantir Technologies Inc.
|
0.82% | $13,123,046.64 | 95,656 |
|
-
Datadog, Inc.
|
0.76% | $12,165,013.80 | 108,655 |
|
-
UNITED COMMUNITY BANKS INC
|
0.66% | $10,530,841.37 | 35,058 |
|
-
Edwards Lifesciences Corp
|
0.55% | $8,856,430.34 | 102,422 |
|
-
MERCADOLIBRE INC
|
0.47% | $7,515,412.08 | 4,276 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
0.10% | $1,552,460.55 | 1,552,461 |
Advertisement (320x50)