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PGIM Jennison Technology Fund

Filed by Prudential Investment Portfolios 12. 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
38
matched to a ticker
Fund size
$49.2M
the filing's own figure
Matched value
$43.3M
of the positions below
As of
2026-07-31
S000062123

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp12.60%$5.8M
AAPLApple Inc8.55%$4M
AVGOBroadcom Inc7.53%$3.5M
MSFTMicrosoft Corp6.60%$3.1M
LRCXLam Research Corp5.81%$2.7M
TSMTaiwan Semiconductor Manufacturing Co Ltd5.00%$2.3M
AMDAdvanced Micro Devices Inc3.85%$1.8M
AMZNAmazon.com Inc3.29%$1.5M
SNOWSnowflake Inc3.23%$1.5M
GOOGLAlphabet Inc2.86%$1.3M
DDOGDatadog Inc (Pre-Reincorporation)2.61%$1.2M
CRWDCrowdStrike Holdings Inc2.52%$1.2M
PANWPalo Alto Networks Inc2.40%$1.1M
ONTOOnto Innovation Inc2.23%$1M
LSCCLattice Semiconductor Corp1.83%$848.4K
ANETArista Networks Inc1.74%$809.2K
KEYSKeysight Technologies Inc1.69%$784.6K
MUMicron Technology Inc1.66%$767.9K
ADIAnalog Devices Inc1.62%$750.6K
ORCLOracle Corp1.35%$626.4K
CEGConstellation Energy Corp1.32%$611.2K
TSLATesla Inc1.23%$570.1K
SHOPShopify Inc1.08%$502.2K
IOTSamsara Inc1.03%$476.1K
NETCloudflare Inc1.01%$467.6K
ABNBAirbnb Inc0.89%$412.3K
MAMastercard Inc0.86%$401.2K
ARMArm Holdings PLC0.84%$388.8K
METAMeta Platforms Inc0.80%$371.3K
NFLXNetflix Inc0.76%$350.5K
NOWServiceNow Inc0.72%$333.6K
ISRGIntuitive Surgical Inc0.72%$333.2K
VRTVertiv Holdings Co0.72%$332.6K
PLTRPalantir Technologies Inc0.67%$310.6K
SPCXSpace Exploration Technologies Corp0.54%$249.7K
LITELumentum Holdings Inc0.53%$246.3K
GEVGE Vernova Inc0.31%$141.6K
QNTQuantinuum Inc0.29%$132.7K

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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