Holdings of PGIM Jennison Focused Growth Fund
Prudential Investment Portfolios 3 · 37 declared positions · as of Feb 27, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 58.9 % of the equity sleeve
Sector breakdown
- Technology 44.7 %
- Communication 15.9 %
- Consumer discretionary 11.5 %
- Health care 6.7 %
- Industrials 5.5 %
- Financials 3.3 %
- Consumer staples 2.9 %
- Utilities 1.7 %
- Unattributed 7.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 98.3 %
- EUR 1.7 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 94.5 %
- TW 2.5 %
- CA 1.3 %
- ES 1.0 %
- BE 0.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 33 | 1.6B $ | 94.54 % |
| TW | 1 | 40.6M $ | 2.46 % |
| CA | 1 | 21.7M $ | 1.32 % |
| ES | 1 | 17.1M $ | 1.04 % |
| BE | 1 | 10.5M $ | 0.64 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,012,793 | 179.5M $ | 11.18 % |
| Apple Inc | 496,313 | 131.1M $ | 8.17 % |
| Amazon.com Inc | 588,869 | 123.7M $ | 7.71 % |
| Microsoft Corp | 306,930 | 120.5M $ | 7.51 % |
| Broadcom Inc | 253,232 | 80.9M $ | 5.04 % |
| Eli Lilly & Co | 67,813 | 71.3M $ | 4.45 % |
| Meta Platforms Inc | 106,026 | 68.7M $ | 4.28 % |
| Alphabet Inc | 217,301 | 67.7M $ | 4.22 % |
| Alphabet Inc | 216,622 | 67.5M $ | 4.20 % |
| General Electric Co | 172,200 | 58.9M $ | 3.67 % |
| Tesla Inc | 144,803 | 58.3M $ | 3.63 % |
| Mastercard Inc | 106,210 | 54.9M $ | 3.42 % |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 47,122,225 | 47.1M $ | 2.93 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 108,375 | 40.6M $ | 2.53 % |
| Netflix Inc | 341,011 | 32.8M $ | 2.05 % |
| Boeing Co/The | 139,649 | 31.8M $ | 1.98 % |
| Cadence Design Systems Inc | 102,827 | 31M $ | 1.93 % |
| Costco Wholesale Corp | 29,579 | 29.9M $ | 1.86 % |
| Constellation Energy Corp. | 86,838 | 28.6M $ | 1.79 % |
| Spotify Technology SA | 52,042 | 26.8M $ | 1.67 % |
| Walt Disney Co/The | 244,370 | 25.9M $ | 1.62 % |
| Advanced Micro Devices Inc | 126,036 | 25.2M $ | 1.57 % |
| Crowdstrike Holdings Inc | 63,018 | 23.4M $ | 1.46 % |
| Amphenol Corp | 156,445 | 22.9M $ | 1.42 % |
| Intuitive Surgical Inc | 44,587 | 22.5M $ | 1.40 % |
| Shopify Inc | 179,636 | 21.7M $ | 1.35 % |
| Walmart Inc | 145,413 | 18.6M $ | 1.16 % |
| Oracle Corp | 120,425 | 17.5M $ | 1.09 % |
| Industria de Diseno Textil SA | 256,453 | 17.1M $ | 1.07 % |
| AppLovin Corp | 38,512 | 16.7M $ | 1.04 % |
| Vertex Pharmaceuticals Inc | 33,191 | 16.5M $ | 1.03 % |
| Snowflake Inc | 95,259 | 16M $ | 1.00 % |
| Palantir Technologies Inc | 95,656 | 13.1M $ | 0.82 % |
| Datadog Inc | 108,655 | 12.2M $ | 0.76 % |
| UCB SA | 35,058 | 10.5M $ | 0.66 % |
| Edwards Lifesciences Corp | 102,422 | 8.9M $ | 0.55 % |
| MercadoLibre Inc | 4,276 | 7.5M $ | 0.47 % |