PGIM Jennison Focused Growth Fund-Class A (SPFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.36
-0.03 (-0.11%)
At close: Apr 2, 2026
SPFAX Holdings Information
SPFAX is a mutual fund with a total of 39 individual holdings. The top holdings are NVIDIA stock at 11.18%, Apple at 8.17%, Amazon.com at 7.70%, Microsoft at 7.51%, and Broadcom at 5.04%.
Total Holdings
39
Top 10 Percentage
60.42%
Asset Class
Equity
Fund Category
Large Growth
Assets
1.60B
Forward PE Ratio
29.64
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.18% |
| 2 | AAPL | Apple Inc. | 8.17% |
| 3 | AMZN | Amazon.com, Inc. | 7.70% |
| 4 | MSFT | Microsoft Corporation | 7.51% |
| 5 | AVGO | Broadcom Inc. | 5.04% |
| 6 | LLY | Eli Lilly and Company | 4.44% |
| 7 | META | Meta Platforms, Inc. | 4.28% |
| 8 | GOOGL | Alphabet Inc. | 4.22% |
| 9 | GOOG | Alphabet Inc. | 4.20% |
| 10 | GE | GE Aerospace | 3.67% |
| 11 | TSLA | Tesla, Inc. | 3.63% |
| 12 | MA | Mastercard Incorporated | 3.42% |
| 13 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.53% |
| 14 | NFLX | Netflix, Inc. | 2.04% |
| 15 | BA | The Boeing Company | 1.98% |
| 16 | CDNS | Cadence Design Systems, Inc. | 1.93% |
| 17 | COST | Costco Wholesale Corporation | 1.86% |
| 18 | CEG | Constellation Energy Corporation | 1.78% |
| 19 | SPOT | Spotify Technology S.A. | 1.67% |
| 20 | DIS | The Walt Disney Company | 1.61% |
| 21 | AMD | Advanced Micro Devices, Inc. | 1.57% |
| 22 | CRWD | CrowdStrike Holdings, Inc. | 1.46% |
| 23 | APH | Amphenol Corporation | 1.42% |
| 24 | ISRG | Intuitive Surgical, Inc. | 1.40% |
| 25 | SHOP | Shopify Inc. | 1.35% |
As of Feb 28, 2026