PGKAX Mutual Fund

NAV$35.48

AUM$20M

TER1.10%

Holdings43

See how much of PGKAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

PGKAX Mutual Fund

NAV$35.48

PGIM Jennison Technology Fund Class A

AUM$20M

TER1.10%

Holdings43

See how much of PGKAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 43 of 43 holdings · as of Jan 30, 2026

PGKAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	17.00%	17.0%	35,757	$6.83M	-	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	8.28%	25.3%	12,835	$3.33M	-	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	AVGO	Broadcom Inc	8.27%	33.5%	10,042	$3.33M
4	MSFT	Microsoft Corp	6.60%	40.1%	6,167	$2.65M
5	PBMXX	Pgim Institutional Money Market Fund - D	6.24%	46.4%	2,509,716	$2.51M
6	LRCX	Lam Research Corp	5.34%	51.7%	9,191	$2.15M
7	—	Taiwan Semiconductor - Adr	4.71%	56.4%	5,734	$1.90M
8	AMZN	Amazon.com Inc	3.02%	59.5%	5,081	$1.22M
9	GOOG	Alphabet Inc. C	2.92%	62.4%	3,476	$1.17M
10	SNOW	Snowflake Inc	2.27%	64.7%	4,739	$913.2K
11	AMD	Advanced Micro Devices Inc.	2.11%	66.8%	3,575	$846.3K
12	UCBJY	Ucb Sa - Unsponsored Adr [Ucbjy]	2.05%	68.8%	5,462	$826.1K
13	ONTO	Onto Innovation Inc	2.01%	70.8%	3,999	$808.0K
14	—	(Pipa070) Pgim Core Government Money Market Fund	2.01%	72.8%	806,194	$806.2K
15	CRWD	Crowdstrike Holdings Inc. Class A	1.98%	74.8%	1,801	$795.0K
16	—	Developed Markets Astrazeneca Plc Sponsored Adr	1.87%	76.7%	8,109	$752.3K
17	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.78%	78.5%	502	$714.3K
18	CRM	Salesforce Inc	1.68%	80.1%	3,173	$673.6K
19	ADI	Analog Devices, Inc.	1.58%	81.7%	2,043	$635.1K
20	LSCC	Lattice Semiconductor Corp.	1.53%	83.3%	7,648	$615.8K
21	NOW	Servicenow, Inc.	1.50%	84.8%	5,145	$602.0K
22	DDOG	Datadog Inc. Class A	1.45%	86.2%	4,518	$584.3K
23	CEG	Constellation E..	1.41%	87.6%	2,025	$568.4K
24	—	Shopify Inc.	1.40%	89.0%	4,287	$562.6K
25	PANW	Palo Alto Networks Inc.	1.34%	90.4%	3,054	$540.5K
26	NFLX	Netflix, Inc.	1.28%	91.6%	6,161	$514.4K
27	ORCL	Oracle Corp -	1.25%	92.9%	3,046	$501.3K
28	ANET	Arista Networks Inc	1.21%	94.1%	3,427	$485.7K
29	KEYS	Keysight Technologies Inc.	1.17%	95.3%	2,181	$471.8K
30	TSLA	Tesla Inc	1.15%	96.4%	1,076	$463.1K
31	SCHN	Schneider Electric Se	1.12%	97.5%	1,575	$451.6K
32	IOT	Samsara Inc, Class A	0.96%	98.5%	13,711	$384.6K
33	MA	Mastercard Inc	0.94%	99.4%	700	$377.2K
34	CYBR	CyberArk Software Ltd. Shs	0.90%	100.3%	840	$361.9K
35	ABNB	Airbnb Inc	0.88%	101.2%	2,721	$352.0K
36	META	Meta Platforms, Inc.	0.87%	102.1%	488	$349.7K
37	—	Intuitive Surg	0.77%	102.9%	617	$311.1K
38	APP	Applovin Corp Cl A	0.76%	103.6%	648	$306.6K
39	CRDO	Credo Technology Group Holding Ltd Ordinary Shares	0.69%	104.3%	2,202	$275.9K
40	INTA	Intapp Inc	0.63%	104.9%	7,515	$255.1K
41	—	ARM Holdings PLC - ADR	0.45%	105.4%	1,725	$181.7K
42	—	Roivant Sciences Ltd. Common Shares	0.29%	105.7%	5,464	$118.1K
43	NAVN	Navan Inc	0.23%	105.9%	8,038	$92.3K

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PGKAX Mutual Fund All Holdings

PGKAX holdings total 43 positions. The top 10 holdings account for 64.7% of the fund, led by Nvidia Corp. at 17.0%, Apple, Inc at 8.3%, Broadcom Inc at 8.3%.

PGKAX portfolio concentration is relatively high, with the top 10 representing 64.7% of total assets. The largest sector exposure is Information Technology at 72.6%.

PGKAX sectors provide a detailed breakdown. PGKAX overlap shows how holdings compare to other funds in your portfolio.