PGIM Jennison Focused Growth Fund-Class A (SPFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.12
-0.04 (-0.13%)
At close: Aug 26, 2026
SPFAX Holdings Information
SPFAX is a mutual fund with a total of 41 individual holdings. The top holdings are NVIDIA stock at 11.26%, Alphabet at 10.11%, Apple at 8.35%, Amazon.com at 6.32%, and Broadcom at 5.87%.
Total Holdings
41
Top 10 Percentage
60.13%
Asset Class
Equity
Fund Category
Large Growth
Assets
1.66B
Forward PE Ratio
26.59
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.26% |
| 2 | AAPL | Apple Inc. | 8.35% |
| 3 | AMZN | Amazon.com, Inc. | 6.32% |
| 4 | AVGO | Broadcom Inc. | 5.87% |
| 5 | MSFT | Microsoft Corporation | 5.79% |
| 6 | GOOG | Alphabet Inc. | 5.08% |
| 7 | GOOGL | Alphabet Inc. | 5.03% |
| 8 | LLY | Eli Lilly and Company | 4.64% |
| 9 | GE | GE Aerospace | 3.99% |
| 10 | MA | Mastercard Incorporated | 3.81% |
| 11 | AMD | Advanced Micro Devices, Inc. | 3.57% |
| 12 | META | Meta Platforms, Inc. | 3.13% |
| 13 | CRWD | CrowdStrike Holdings, Inc. | 2.43% |
| 14 | TSLA | Tesla, Inc. | 2.27% |
| 15 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.80% |
| 16 | BA | The Boeing Company | 1.80% |
| 17 | DDOG | Datadog, Inc. | 1.73% |
| 18 | NFLX | Netflix, Inc. | 1.72% |
| 19 | SNOW | Snowflake Inc. | 1.66% |
| 20 | SPOT | Spotify Technology S.A. | 1.55% |
| 21 | KLAC | KLA Corporation | 1.50% |
| 22 | APH | Amphenol Corporation | 1.50% |
| 23 | SNDK | Sandisk Corporation | 1.49% |
| 24 | COST | Costco Wholesale Corporation | 1.27% |
| 25 | CDNS | Cadence Design Systems, Inc. | 1.21% |
As of Jul 31, 2026