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PGIM Jennison Diversified Growth Fund

Filed by Prudential Investment Portfolios 5. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
73
matched to a ticker
Fund size
$438.4M
the filing's own figure
Matched value
$417.2M
of the positions below
As of
2026-07-31
S000004718

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp10.55%$46.2M
GOOGLAlphabet Inc7.83%$34.3M
AAPLApple Inc6.71%$29.4M
MSFTMicrosoft Corp6.16%$27M
AVGOBroadcom Inc5.14%$22.5M
LLYEli Lilly and Co4.72%$20.7M
AMZNAmazon.com Inc4.67%$20.5M
METAMeta Platforms Inc4.04%$17.7M
AMDAdvanced Micro Devices Inc3.89%$17.1M
VVisa Inc3.34%$14.6M
NFLXNetflix Inc2.44%$10.7M
CRWDCrowdStrike Holdings Inc2.10%$9.2M
TSMTaiwan Semiconductor Manufacturing Co Ltd2.06%$9M
LRCXLam Research Corp1.92%$8.4M
CATCaterpillar Inc1.86%$8.2M
DDOGDatadog Inc (Pre-Reincorporation)1.82%$8M
CDNSCadence Design Systems Inc1.77%$7.7M
TJXTJX Companies Inc1.74%$7.6M
MUMicron Technology Inc1.69%$7.4M
VRTXVertex Pharmaceuticals Inc1.45%$6.4M
TSLATesla Inc1.36%$5.9M
WMTWalmart Inc1.08%$4.7M
ROSTRoss Stores Inc0.98%$4.3M
APHAmphenol Corp0.94%$4.1M
MAMastercard Inc0.93%$4.1M
FIXComfort Systems USA Inc0.92%$4M
AXPAmerican Express Co0.91%$4M
WMWaste Management Inc0.77%$3.4M
RLRalph Lauren Corp0.77%$3.4M
MTSIMACOM Technology Solutions Holdings Inc0.76%$3.3M
GEGeneral Electric Co0.75%$3.3M
DELLDell Technologies Inc0.74%$3.2M
CRSCarpenter Technology Corp0.74%$3.2M
SNDKSandisk Corp0.71%$3.1M
WWDWoodward Inc0.70%$3.1M
KEYSKeysight Technologies Inc0.57%$2.5M
AMGNAmgen Inc0.45%$2M
BABoeing Co0.43%$1.9M
BACBank of America Corp0.36%$1.6M
SNOWSnowflake Inc0.36%$1.6M
HLTHilton Worldwide Holdings Inc0.35%$1.5M
CHDNChurchill Downs Inc0.32%$1.4M
VSTVistra Corp0.29%$1.3M
FIVEFive Below Inc0.15%$676.8K
GEVGE Vernova Inc0.15%$643.7K
ROKRockwell Automation Inc0.14%$603K
FASTFastenal Co0.14%$601.1K
KOCoca-Cola Co0.12%$524K
ABBVAbbVie Inc0.11%$476.3K
ORCLOracle Corp0.11%$463.5K
LPLALPL Financial Holdings Inc0.10%$458.4K
APPFAppfolio Inc0.10%$455.5K
ANETArista Networks Inc0.10%$455.2K
AMTAmerican Tower Corp0.10%$450.7K
NETCloudflare Inc0.10%$449.4K
CBRECBRE Group Inc0.10%$446.4K
BURLBurlington Stores Inc0.10%$445.9K
STLDSteel Dynamics Inc0.10%$437.4K
PANWPalo Alto Networks Inc0.10%$436.7K
COSTCostco Wholesale Corp0.10%$435K
CORCencora Inc0.10%$434.3K
ORLYO'Reilly Automotive Inc0.10%$430.6K
DISWalt Disney Co0.10%$430.5K
MCOMoody's Corp0.10%$429.1K
TRGPTarga Resources Corp0.10%$428.3K
CCitigroup Inc0.10%$426.6K
AMATApplied Materials Inc0.10%$423.4K
HWMHowmet Aerospace Inc0.10%$420K
LYVLive Nation Entertainment Inc0.10%$419.5K
URIUnited Rentals Inc0.10%$416.6K
GSGoldman Sachs Group Inc0.09%$408.4K
RBCRBC Bearings Inc0.09%$404.7K
STRLSterling Infrastructure Inc0.09%$397.4K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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