PGIM Jennison Diversified Growth Fund (TBDAX) is an MF managed by PGIM / Prudential. Its largest position is NVIDIA CORP (NVDA), representing 10.59% of fund assets.
PGIM Jennison Diversified Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TBDAX
- Type:
- MF
- Manager:
- PGIM / Prudential
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
10.59% | $46,313,810.76 | 232,068 |
|
-
Alphabet Inc.
|
8.76% | $38,323,001.60 | 99,592 |
|
-
Broadcom Inc.
|
6.80% | $29,721,016.00 | 71,200 |
|
-
AMAZON COM INC
|
6.40% | $28,003,058.88 | 105,648 |
|
-
Apple Inc.
|
5.99% | $26,209,153.80 | 96,588 |
|
-
MICROSOFT CORP
|
5.17% | $22,614,255.46 | 55,457 |
|
-
Meta Platforms, Inc.
|
4.58% | $20,013,128.46 | 32,706 |
|
-
ELI LILLY & Co
|
3.42% | $14,976,030.40 | 16,024 |
|
-
Tesla, Inc.
|
2.78% | $12,135,452.37 | 31,799 |
|
-
Mastercard Inc
|
2.61% | $11,420,307.36 | 22,708 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.17% | $9,481,280.34 | 23,939 |
|
-
VISA INC.
|
1.97% | $8,610,803.04 | 26,106 |
|
-
NETFLIX INC
|
1.77% | $7,752,686.59 | 82,819 |
|
-
ADVANCED MICRO DEVICES INC
|
1.69% | $7,370,556.08 | 20,792 |
|
-
GENERAL ELECTRIC CO
|
1.58% | $6,894,535.40 | 23,780 |
|
-
CADENCE DESIGN SYSTEMS INC
|
1.33% | $5,831,106.28 | 17,692 |
|
-
LAM RESEARCH CORP
|
1.31% | $5,713,404.02 | 22,157 |
|
-
Walmart Inc.
|
1.21% | $5,302,926.35 | 40,195 |
|
-
Palantir Technologies Inc.
|
1.05% | $4,604,958.33 | 33,103 |
|
-
AppLovin Corp
|
0.95% | $4,132,308.30 | 9,258 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
0.88% | $3,850,524.57 | 3,850,525 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.86% | $3,774,051.60 | 3,720 |
|
-
ServiceNow, Inc.
|
0.86% | $3,761,652.76 | 42,596 |
|
-
AMPHENOL CORP /DE/
|
0.81% | $3,549,354.27 | 24,101 |
|
-
HOME DEPOT, INC.
|
0.79% | $3,466,538.40 | 10,543 |
|
-
AbbVie Inc.
|
0.79% | $3,440,712.24 | 16,282 |
|
-
Airbnb, Inc.
|
0.78% | $3,416,783.48 | 24,343 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.76% | $3,335,273.52 | 7,804 |
|
-
Arista Networks, Inc.
|
0.73% | $3,213,096.84 | 18,604 |
|
-
Walt Disney Co
|
0.72% | $3,127,336.25 | 30,143 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $3,127,122.23 | 7,927 |
|
-
RALPH LAUREN CORP
|
0.70% | $3,068,165.20 | 8,555 |
|
-
ORACLE CORP
|
0.69% | $3,012,505.74 | 18,666 |
|
-
SHOPIFY INC.
|
0.69% | $3,012,018.58 | 24,866 |
|
-
Salesforce, Inc.
|
0.69% | $2,999,244.70 | 16,990 |
|
-
Core & Main, Inc.
|
0.69% | $2,995,806.12 | 59,476 |
|
-
APPFOLIO INC
|
0.67% | $2,927,249.71 | 17,519 |
|
-
ROSS STORES, INC.
|
0.67% | $2,916,623.16 | 12,804 |
|
-
CATERPILLAR INC
|
0.66% | $2,881,286.07 | 3,237 |
|
-
Palo Alto Networks Inc
|
0.65% | $2,854,415.76 | 15,918 |
|
-
Constellation Energy Corp
|
0.64% | $2,796,342.00 | 8,934 |
|
-
DOMINOS PIZZA INC
|
0.63% | $2,766,951.84 | 8,152 |
|
-
CrowdStrike Holdings, Inc.
|
0.63% | $2,754,289.25 | 6,179 |
|
-
Dell Technologies Inc.
|
0.62% | $2,727,842.25 | 13,055 |
|
-
Cencora, Inc.
|
0.61% | $2,648,577.99 | 8,599 |
|
-
TJX COMPANIES INC /DE/
|
0.58% | $2,548,284.75 | 16,257 |
|
-
Performance Food Group Co
|
0.54% | $2,348,401.92 | 25,932 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
0.52% | $2,255,330.77 | 1,397 |
|
-
Uber Technologies, Inc
|
0.50% | $2,195,250.03 | 29,423 |
|
-
Spotify Technology S.A.
|
0.49% | $2,161,748.55 | 4,841 |
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