PGIM Jennison Diversified Growth Fund-Class A (TBDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.26
-0.03 (-0.13%)
At close: Aug 26, 2026
TBDAX Holdings Information
TBDAX is a mutual fund with a total of 82 individual holdings. The top holdings are NVIDIA stock at 10.55%, Alphabet at 7.82%, Apple at 6.71%, Microsoft at 6.16%, and Broadcom at 5.14%.
Total Holdings
82
Top 10 Percentage
57.03%
Asset Class
Equity
Fund Category
Large Growth
Assets
438.00M
Forward PE Ratio
24.09
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 10.55% |
| 2 | GOOGL | Alphabet Inc. | 7.82% |
| 3 | AAPL | Apple Inc. | 6.71% |
| 4 | MSFT | Microsoft Corporation | 6.16% |
| 5 | AVGO | Broadcom Inc. | 5.14% |
| 6 | LLY | Eli Lilly and Company | 4.72% |
| 7 | AMZN | Amazon.com, Inc. | 4.67% |
| 8 | META | Meta Platforms, Inc. | 4.04% |
| 9 | AMD | Advanced Micro Devices, Inc. | 3.89% |
| 10 | V | Visa Inc. | 3.33% |
| 11 | NFLX | Netflix, Inc. | 2.43% |
| 12 | CRWD | CrowdStrike Holdings, Inc. | 2.10% |
| 13 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.06% |
| 14 | LRCX | Lam Research Corporation | 1.91% |
| 15 | CAT | Caterpillar Inc. | 1.86% |
| 16 | DDOG | Datadog, Inc. | 1.82% |
| 17 | CDNS | Cadence Design Systems, Inc. | 1.77% |
| 18 | TJX | The TJX Companies, Inc. | 1.73% |
| 19 | MU | Micron Technology, Inc. | 1.69% |
| 20 | VRTX | Vertex Pharmaceuticals Incorporated | 1.45% |
| 21 | TSLA | Tesla, Inc. | 1.36% |
| 22 | WMT | Walmart Inc. | 1.08% |
| 23 | ROST | Ross Stores, Inc. | 0.98% |
| 24 | n/a | Prudential Govt Money Mkt Fd | 0.97% |
| 25 | APH | Amphenol Corporation | 0.94% |
As of Jul 31, 2026