Mga Batayang Estadistika
| Nilai Portofolio | $ 8,879,905,098 |
| Posisi Saat Ini | 58 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PJGRX - PGIM JENNISON GROWTH FUND Class R telah mengungkapkan total kepemilikan 58 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 8,879,905,098 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PJGRX - PGIM JENNISON GROWTH FUND Class R adalah NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , and Netflix, Inc. (US:NFLX) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 5.41 | 853.96 | 9.7556 | 1.4642 | |
| 110.35 | 110.28 | 1.2598 | 1.2598 | |
| 1.57 | 433.80 | 4.9558 | 0.7916 | |
| 0.39 | 127.30 | 1.4543 | 0.7885 | |
| 66.93 | 66.93 | 0.7646 | 0.7646 | |
| 1.16 | 574.90 | 6.5677 | 0.6500 | |
| 0.55 | 124.71 | 1.4247 | 0.4839 | |
| 0.41 | 86.11 | 0.9837 | 0.4814 | |
| 0.59 | 41.22 | 0.4709 | 0.4709 | |
| 0.92 | 192.97 | 2.2044 | 0.4624 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.87 | 382.93 | 4.3746 | -1.3068 | |
| 0.39 | 44.97 | 0.5138 | -1.2226 | |
| 2.99 | 657.05 | 7.5061 | -0.7441 | |
| 0.13 | 34.79 | 0.3974 | -0.7215 | |
| 1.14 | 105.97 | 1.2106 | -0.6123 | |
| 0.32 | 42.87 | 0.4898 | -0.5279 | |
| 0.33 | 256.43 | 2.9294 | -0.4943 | |
| 0.43 | 242.75 | 2.7732 | -0.4563 | |
| 0.80 | 141.65 | 1.6182 | -0.3618 | |
| 0.80 | 141.71 | 1.6189 | -0.3518 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 5.41 | -8.53 | 853.96 | 33.33 | 9.7556 | 1.4642 | |||
| AMZN / Amazon.com, Inc. | 2.99 | -10.59 | 657.05 | 3.10 | 7.5061 | -0.7441 | |||
| MSFT / Microsoft Corporation | 1.16 | -5.08 | 574.90 | 25.77 | 6.5677 | 0.6500 | |||
| META / Meta Platforms, Inc. | 0.71 | -13.50 | 521.34 | 10.77 | 5.9557 | -0.1372 | |||
| NFLX / Netflix, Inc. | 0.33 | -14.90 | 440.41 | 22.21 | 5.0313 | 0.3660 | |||
| AVGO / Broadcom Inc. | 1.57 | -18.08 | 433.80 | 34.87 | 4.9558 | 0.7916 | |||
| AAPL / Apple Inc. | 1.87 | -5.53 | 382.93 | -12.74 | 4.3746 | -1.3068 | |||
| LLY / Eli Lilly and Company | 0.33 | 2.73 | 256.43 | -3.04 | 2.9294 | -0.4943 | |||
| MA / Mastercard Incorporated | 0.43 | -5.08 | 242.75 | -2.69 | 2.7732 | -0.4563 | |||
| BA / The Boeing Company | 0.92 | 16.73 | 192.97 | 43.41 | 2.2044 | 0.4624 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.41 | 37.74 | 181.94 | 26.48 | 2.0785 | 0.2163 | |||
| COST / Costco Wholesale Corporation | 0.18 | -5.08 | 177.90 | -0.65 | 2.0323 | -0.2859 | |||
| DIS / The Walt Disney Company | 1.42 | 9.65 | 176.26 | 37.77 | 2.0136 | 0.3573 | |||
| TSLA / Tesla, Inc. | 0.55 | -18.98 | 174.77 | -0.69 | 1.9966 | -0.2816 | |||
| V / Visa Inc. | 0.47 | -5.08 | 165.82 | -3.84 | 1.8943 | -0.3381 | |||
| WMT / Walmart Inc. | 1.64 | -5.08 | 160.34 | 5.72 | 1.8317 | -0.1317 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.31 | -8.46 | 156.58 | 32.24 | 1.7887 | 0.2559 | |||
| CDNS / Cadence Design Systems, Inc. | 0.50 | -3.48 | 154.85 | 16.94 | 1.7690 | 0.0547 | |||
| GOOGL / Alphabet Inc. | 0.80 | -18.31 | 141.71 | -6.91 | 1.6189 | -0.3518 | |||
| GOOG / Alphabet Inc. | 0.80 | -18.43 | 141.65 | -7.38 | 1.6182 | -0.3618 | |||
| NOW / ServiceNow, Inc. | 0.13 | -6.57 | 133.10 | 20.65 | 1.5205 | 0.0923 | |||
| CEG / Constellation Energy Corporation | 0.39 | 54.64 | 127.30 | 147.54 | 1.4543 | 0.7885 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.55 | 25.78 | 124.71 | 71.62 | 1.4247 | 0.4839 | |||
| GE / General Electric Company | 0.45 | -10.55 | 116.00 | 15.03 | 1.3252 | 0.0197 | |||
| SPF / Spotify Technology S.A. | 0.15 | -5.08 | 111.80 | 32.42 | 1.2772 | 0.1842 | |||
| PGIM Institutional Money Market Fund - D / STIV (000000000) | 110.35 | 110.28 | 1.2598 | 1.2598 | |||||
| ISRG / Intuitive Surgical, Inc. | 0.20 | 34.57 | 109.28 | 47.65 | 1.2484 | 0.2903 | |||
| UBER / Uber Technologies, Inc. | 1.14 | -41.23 | 105.97 | -24.74 | 1.2106 | -0.6123 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.39 | -13.65 | 104.53 | 1.07 | 1.1941 | -0.1447 | |||
| MELI / MercadoLibre, Inc. | 0.04 | -5.09 | 103.16 | 27.16 | 1.1785 | 0.1282 | |||
| SNOW / Snowflake Inc. | 0.41 | -6.38 | 92.23 | 43.33 | 1.0537 | 0.2206 | |||
| ORLY / O'Reilly Automotive, Inc. | 1.02 | 1,323.73 | 92.19 | -10.43 | 1.0532 | -0.2792 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 1.30 | -4.84 | 90.04 | -5.42 | 1.0287 | -0.2038 | |||
| TXN / Texas Instruments Incorporated | 0.41 | 92.08 | 86.11 | 121.92 | 0.9837 | 0.4814 | |||
| TJX / The TJX Companies, Inc. | 0.66 | 82.07 | 81.38 | 84.59 | 0.9296 | 0.3589 | |||
| EW / Edwards Lifesciences Corporation | 0.98 | 16.06 | 76.32 | 25.23 | 0.8718 | 0.0829 | |||
| PGR / The Progressive Corporation | 0.28 | -5.08 | 73.60 | -10.50 | 0.8408 | -0.2238 | |||
| DXCM / DexCom, Inc. | 0.81 | 0.33 | 70.91 | 28.25 | 0.8100 | 0.0943 | |||
| TTD / The Trade Desk, Inc. | 0.94 | 18.51 | 67.67 | 55.91 | 0.7730 | 0.2112 | |||
| (PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) | 66.93 | 66.93 | 0.7646 | 0.7646 | |||||
| ADS / adidas AG | 0.27 | -4.82 | 62.48 | -5.80 | 0.7137 | -0.1449 | |||
| NKE / NIKE, Inc. | 0.85 | 21.87 | 60.27 | 36.38 | 0.6886 | 0.1164 | |||
| MCO / Moody's Corporation | 0.11 | -22.41 | 53.47 | -16.42 | 0.6108 | -0.2174 | |||
| GS / The Goldman Sachs Group, Inc. | 0.07 | -5.08 | 48.83 | 22.97 | 0.5578 | 0.0438 | |||
| DDOG / Datadog, Inc. | 0.36 | -5.08 | 48.78 | 28.52 | 0.5572 | 0.0659 | |||
| AXON / Axon Enterprise, Inc. | 0.06 | -5.08 | 48.42 | 49.42 | 0.5532 | 0.1336 | |||
| SHOP / Shopify Inc. | 0.39 | 103.14 | 44.97 | -65.34 | 0.5138 | -1.2226 | |||
| APP / AppLovin Corporation | 0.12 | -4.82 | 43.73 | 25.76 | 0.4995 | 0.0494 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.82 | 11.54 | 43.04 | 16.86 | 0.4917 | 0.0149 | |||
| ABNB / Airbnb, Inc. | 0.32 | -50.77 | 42.87 | -45.46 | 0.4898 | -0.5279 | |||
| LPLA / LPL Financial Holdings Inc. | 0.11 | 52.09 | 41.24 | 74.33 | 0.4711 | 0.1649 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.59 | 41.22 | 0.4709 | 0.4709 | |||||
| HUBS / HubSpot, Inc. | 0.07 | -8.24 | 37.43 | -13.40 | 0.4276 | -0.0634 | |||
| CRM / Salesforce, Inc. | 0.13 | -60.39 | 34.79 | -59.75 | 0.3974 | -0.7215 | |||
| SBUX / Starbucks Corporation | 0.37 | -36.01 | 33.88 | -40.23 | 0.3870 | -0.3467 | |||
| KKR / KKR & Co. Inc. | 0.22 | -39.46 | 28.68 | -30.33 | 0.3277 | -0.2054 | |||
| CAVA / CAVA Group, Inc. | 0.23 | -30.96 | 19.17 | -32.70 | 0.2190 | -0.1498 | |||
| BSX / Boston Scientific Corporation | 0.14 | 14.79 | 0.1690 | 0.1690 | |||||
| IOT / Samsara Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2623 |
