PGIM Jennison Focused Growth Fund-Class A (SPFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.40
+0.08 (0.27%)
Jul 31, 2025, 4:00 PM EDT

SPFAX Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation9.94%1,187,925
2MSFTMicrosoft Corporation8.99%315,495
3AMZNAmazon.com, Inc.8.06%634,928
4METAMeta Platforms, Inc.7.16%178,498
5NFLXNetflix, Inc.6.18%82,624
6AAPLApple Inc.5.39%433,753
7AVGOBroadcom Inc.4.80%320,472
8MAMastercard Incorporated4.75%131,019
9COSTCostco Wholesale Corporation3.10%48,140
10LLYEli Lilly and Company2.65%58,039
11TSLATesla, Inc.2.47%115,053
12MELIMercadoLibre, Inc.2.42%15,217
13BAThe Boeing Company2.32%180,440
14CDNSCadence Design Systems, Inc.2.19%123,029
15GOOGLAlphabet Inc.2.12%199,150
16GOOGAlphabet Inc.2.12%197,717
17NOWServiceNow, Inc.2.11%33,715
18CRWDCrowdStrike Holdings, Inc.2.03%69,698
19GEGeneral Electric Company1.99%130,570
20VRTXVertex Pharmaceuticals Incorporated1.90%69,296
21SPOTSpotify Technology S.A.1.66%40,382
22CEGConstellation Energy Corporation1.47%77,481
23TSMTaiwan Semiconductor Manufacturing Company Limited1.40%116,849
24DISThe Walt Disney Company1.34%190,804
25UBERUber Technologies, Inc.1.24%238,113
As of May 31, 2025
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