Holdings of PGIM Jennison Technology Fund
Prudential Investment Portfolios 12 · 39 declared positions · as of Apr 30, 2026
Original filing · Net assets 42.4M $ · Ten largest lines: 63.7 % of the equity sleeve
Sector breakdown
- Technology 76.4 %
- Communication 5.6 %
- Consumer discretionary 5.6 %
- Health care 2.1 %
- Utilities 1.8 %
- Industrials 1.2 %
- Financials 0.9 %
- Unattributed 6.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.8 %
- EUR 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 86.8 %
- TW 5.6 %
- NL 2.3 %
- GB 2.2 %
- CA 1.3 %
- FR 1.2 %
- BM 0.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 32 | 35.4M $ | 86.82 % |
| TW | 1 | 2.3M $ | 5.56 % |
| NL | 1 | 933.9K $ | 2.29 % |
| GB | 2 | 900.6K $ | 2.21 % |
| CA | 1 | 519.3K $ | 1.27 % |
| FR | 1 | 501.2K $ | 1.23 % |
| BM | 1 | 252.9K $ | 0.62 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 29,113 | 5.8M $ | 13.71 % |
| Broadcom Inc | 10,042 | 4.2M $ | 9.89 % |
| Apple Inc | 12,835 | 3.5M $ | 8.22 % |
| Microsoft Corp | 6,167 | 2.5M $ | 5.94 % |
| Lam Research Corp | 9,191 | 2.4M $ | 5.59 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 5,734 | 2.3M $ | 5.36 % |
| Amazon.com Inc | 5,625 | 1.5M $ | 3.52 % |
| Alphabet Inc | 3,730 | 1.4M $ | 3.39 % |
| Advanced Micro Devices Inc | 3,575 | 1.3M $ | 2.99 % |
| Onto Innovation Inc | 3,999 | 1.2M $ | 2.79 % |
| Lattice Semiconductor Corp | 7,648 | 935.2K $ | 2.21 % |
| ASML Holding NV | 649 | 933.9K $ | 2.20 % |
| Keysight Technologies Inc | 2,459 | 860.4K $ | 2.03 % |
| Analog Devices Inc | 2,043 | 821.8K $ | 1.94 % |
| Arista Networks Inc | 4,487 | 774.9K $ | 1.83 % |
| Constellation Energy Corp. | 2,326 | 728K $ | 1.72 % |
| Crowdstrike Holdings Inc | 1,532 | 682.9K $ | 1.61 % |
| Datadog Inc | 4,518 | 597.2K $ | 1.41 % |
| Snowflake Inc | 4,309 | 588K $ | 1.39 % |
| Oracle Corp | 3,520 | 568.1K $ | 1.34 % |
| Palo Alto Networks Inc | 3,122 | 559.8K $ | 1.32 % |
| AstraZeneca PLC | 2,986 | 559.5K $ | 1.32 % |
| Shopify Inc | 4,287 | 519.3K $ | 1.23 % |
| Schneider Electric SE | 1,575 | 501.2K $ | 1.18 % |
| Credo Technology Group Holding Ltd | 2,717 | 472.8K $ | 1.12 % |
| Netflix Inc | 4,888 | 457.6K $ | 1.08 % |
| Tesla Inc | 1,076 | 410.6K $ | 0.97 % |
| Meta Platforms Inc | 667 | 408.1K $ | 0.96 % |
| Airbnb Inc | 2,721 | 381.9K $ | 0.90 % |
| Samsara Inc | 12,774 | 367.1K $ | 0.87 % |
| Mastercard Inc | 700 | 352K $ | 0.83 % |
| Palantir Technologies Inc | 2,524 | 351.1K $ | 0.83 % |
| Cloudflare Inc | 1,676 | 343.5K $ | 0.81 % |
| ARM Holdings PLC | 1,622 | 341.1K $ | 0.81 % |
| AppLovin Corp | 648 | 289.2K $ | 0.68 % |
| Intuitive Surgical Inc | 617 | 282.3K $ | 0.67 % |
| ServiceNow Inc | 2,999 | 264.8K $ | 0.63 % |
| Roivant Sciences Ltd | 8,863 | 252.9K $ | 0.60 % |
| Salesforce Inc | 1,108 | 195.6K $ | 0.46 % |