Fund profile
Tickers
PJGRX, PJFAX, PJFCX, PJFZX, PJFQX, PJFOX, PJFPX
Fund manager
Total assets
$6.49 bn
Liabilities
$216.47 mm
Net assets
$6.28 bn
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 503.71 mm | 1.16 mm shares | 8.02 | Common equity | Long | USA |
MSFT Microsoft Corporation | 478.73 mm | 1.52 mm shares | 7.63 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 456.70 mm | 3.59 mm shares | 7.27 | Common equity | Long | USA |
TSLA Tesla Inc | 291.80 mm | 1.17 mm shares | 4.65 | Common equity | Long | USA |
AAPL Apple Inc | 286.20 mm | 1.67 mm shares | 4.56 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 233.74 mm | 778.59 k shares | 3.72 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 233.58 mm | 434.88 k shares | 3.72 | Common equity | Long | USA |
PGIM Institutional Money Market Fund - D | 209.04 mm | 209.15 mm shares | 3.33 | Short-term investment vehicle | Long | USA |
V Visa Inc - Ordinary Shares | 187.94 mm | 817.11 k shares | 2.99 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 186.24 mm | 470.41 k shares | 2.97 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 178.58 mm | 1.74 mm shares | 2.84 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 156.07 mm | 1.18 mm shares | 2.49 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 154.55 mm | 1.18 mm shares | 2.46 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 146.39 mm | 176.25 k shares | 2.33 | Common equity | Long | USA |
NVO Novo Nordisk | 143.81 mm | 1.58 mm shares | 2.29 | Common equity | Long | Denmark |
UBER Uber Technologies Inc | 135.68 mm | 2.95 mm shares | 2.16 | Common equity | Long | USA |
COST Costco Wholesale Corp | 130.21 mm | 230.47 k shares | 2.07 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 124.17 mm | 164.50 k shares | 1.98 | Common equity | Long | France |
CRM Salesforce Inc | 122.43 mm | 603.75 k shares | 1.95 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 112.73 mm | 292.34 k shares | 1.80 | Common equity | Long | Canada |
ADBE Adobe Inc | 108.52 mm | 212.83 k shares | 1.73 | Common equity | Long | USA |
MELI MercadoLibre Inc | 107.52 mm | 84.81 k shares | 1.71 | Common equity | Long | Uruguay |
NOW ServiceNow Inc | 101.94 mm | 182.37 k shares | 1.62 | Common equity | Long | USA |
NFLX Netflix Inc. | 96.63 mm | 255.91 k shares | 1.54 | Common equity | Long | USA |
AZN Astrazeneca plc | 86.44 mm | 1.28 mm shares | 1.38 | Common equity | Long | UK |
ISRG Intuitive Surgical Inc | 80.64 mm | 275.91 k shares | 1.28 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 76.88 mm | 328.12 k shares | 1.22 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 75.21 mm | 82.75 k shares | 1.20 | Common equity | Long | USA |
HD Home Depot, Inc. | 73.12 mm | 241.98 k shares | 1.16 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 72.44 mm | 474.18 k shares | 1.15 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 69.59 mm | 201.22 k shares | 1.11 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 69.24 mm | 504.66 k shares | 1.10 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 69.19 mm | 778.43 k shares | 1.10 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 68.44 mm | 196.82 k shares | 1.09 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 65.59 mm | 130.09 k shares | 1.04 | Common equity | Long | USA |
OR Osisko Gold Royalties Ltd | 64.60 mm | 155.88 k shares | 1.03 | Common equity | Long | France |
MCO Moody`s Corp. | 62.34 mm | 197.17 k shares | 0.99 | Common equity | Long | USA |
AMT American Tower Corp. | 53.59 mm | 325.86 k shares | 0.85 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 52.09 mm | 311.20 k shares | 0.83 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 50.82 mm | 531.53 k shares | 0.81 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 48.23 mm | 81.93 k shares | 0.77 | Common equity | Long | Netherlands |
GS Goldman Sachs Group, Inc. | 47.94 mm | 148.16 k shares | 0.76 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 46.89 mm | 238.53 k shares | 0.75 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 40.90 mm | 102.38 k shares | 0.65 | Common equity | Long | USA |
Dr Ing hc F Porsche AG | 38.85 mm | 414.10 k shares | 0.62 | Preferred equity | Long | Germany |
TTD Trade Desk Inc - Ordinary Shares | 36.07 mm | 461.58 k shares | 0.57 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 33.89 mm | 18.50 k shares | 0.54 | Common equity | Long | USA |
MU Micron Technology Inc. | 30.90 mm | 454.14 k shares | 0.49 | Common equity | Long | USA |
ARGX Argen X SE | 30.50 mm | 62.04 k shares | 0.49 | Common equity | Long | Netherlands |
DXCM Dexcom Inc | 29.84 mm | 319.79 k shares | 0.48 | Common equity | Long | USA |
ARM Holdings plc | 24.58 mm | 459.28 k shares | 0.39 | Common equity | Long | UK |
HUBS HubSpot Inc | 19.06 mm | 38.70 k shares | 0.30 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 18.40 mm | 442.74 k shares | 0.29 | Common equity | Long | Israel |
SPGI S&P Global Inc | 16.47 mm | 45.07 k shares | 0.26 | Common equity | Long | USA |
AXP American Express Co. | 9.14 mm | 61.28 k shares | 0.15 | Common equity | Long | USA |
(PIPA070) PGIM Core Government Money Market Fund | 7.39 mm | 7.39 mm shares | 0.12 | Short-term investment vehicle | Long | USA |