PGKAX Mutual Fund

NAV$38.65

AUM$21M

TER1.10%

Holdings47

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PGKAX Mutual Fund

NAV$38.65

PGIM Jennison Technology Fund Class A

AUM$21M

TER1.10%

Holdings47

See how much of PGKAX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 47 of 47 holdings · as of Jul 31, 2026

PGKAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	12.58%	12.6%	29,113	$5.84M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	8.54%	21.1%	12,835	$3.96M	Info Tech	Tech Hardware
Sector and industry · Pro
3	AVGO	Broadcom Inc	7.52%	28.6%	8,966	$3.49M
4	MSFT	Microsoft Corp	6.59%	35.2%	6,587	$3.06M
5	LRCX	Lam Research Corp	5.80%	41.0%	9,191	$2.69M
6	—	Taiwan Semiconductor - Adr	4.99%	46.0%	5,734	$2.32M
7	AMD	Advanced Micro Devices Inc	3.84%	49.9%	3,750	$1.79M
8	AMZN	Amazon.com Inc	3.29%	53.1%	5,625	$1.53M
9	SNOW	Snowflake Inc	3.22%	56.4%	5,102	$1.50M
10	GOOGL	Alphabet Inc,Class A	2.86%	59.2%	3,730	$1.33M
11	DDOG	Datadog Inc	2.61%	61.8%	4,518	$1.21M
12	CRWD	Crowdstrike Holdings Inc	2.52%	64.4%	6,128	$1.17M
13	PANW	Palo Alto Networks, Inc	2.40%	66.8%	3,352	$1.11M
14	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.28%	69.0%	649	$1.06M
15	ONTO	Onto Innovation Inc	2.23%	71.3%	3,999	$1.03M
16	LSCC	Lattice Semiconductor Corp.	1.83%	73.1%	6,827	$848.4K
17	ANET	Arista Networks Inc	1.74%	74.8%	4,487	$809.2K
18	KEYS	Keysight Technologies Inc.	1.69%	76.5%	2,459	$784.6K
19	MU	Micron Technology, Inc.	1.65%	78.2%	933	$767.9K
20	ADI	Analog Devices, Inc.	1.62%	79.8%	2,043	$750.6K
21	—	Prudential Core Gov Mm F	1.38%	81.2%	639,334	$639.3K
22	ORCL	Oracle Corp -	1.35%	82.5%	4,823	$626.4K
23	CEG	Constellation Energy Corp	1.32%	83.8%	2,326	$611.2K
24	TSLA	Tesla Inc	1.23%	85.1%	1,832	$570.1K
25	—	Credo Technology Group Holding Ltd	1.21%	86.3%	2,717	$562.4K
26	—	Roivant Sciences Ltd. Common Shares	1.17%	87.5%	15,958	$541.1K
27	—	Developed Markets Astrazeneca Plc Sponsored Adr	1.09%	88.5%	2,986	$506.5K
28	—	Shopify Inc. Cl A	1.08%	89.6%	4,287	$502.2K
29	IOT	Samsara Inc	1.03%	90.7%	12,774	$476.1K
30	—	Cloudflare Inc (180 Day Lockup)	1.01%	91.7%	1,676	$467.6K
31	ABNB	Airbnb Inc	0.89%	92.6%	2,721	$412.3K
32	MA	Mastercard Inc	0.86%	93.4%	700	$401.2K
33	ARM	Arm Holdings Plc Adr	0.84%	94.3%	1,622	$388.8K
34	META	Meta Platforms Inc	0.80%	95.1%	667	$371.3K
35	NFLX	Netflix, Inc.	0.75%	95.8%	4,888	$350.5K
36	ISRG	Intuitive Surgical Inc.	0.72%	96.5%	943	$333.2K
37	NOW	Servicenow, Inc	0.72%	97.3%	2,999	$333.6K
38	—	Vertiv Co.	0.72%	98.0%	1,377	$332.6K
39	PLTR	Palantir Technologies Inc	0.67%	98.6%	2,524	$310.6K
40	SPCX	Space Exploration Technologies	0.54%	99.2%	2,304	$249.7K
41	LITE	Lumentum Holdings Inc	0.53%	99.7%	345	$246.3K
42	GEV	Ge Vernova, Inc.	0.30%	100.0%	143	$141.6K
43	QNT	Quantinuum Inc Class A	0.29%	100.3%	2,581	$132.7K
44	—	Raytheon Co.	0.28%	100.6%	661	$131.3K
45	—	AppLovin Corp. Com Cl A	0.00%	100.6%	-	-
46	—	Salesforce Inc	0.00%	100.6%	-	-
47	SCHN	Schneider Electric Se	0.00%	100.6%	-	-

Not reported for this fund: share changes.

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PGKAX Mutual Fund All Holdings

PGKAX holdings total 47 positions. The top 10 holdings account for 59.2% of the fund, led by Nvidia Corp at 12.6%, Apple, Inc at 8.5%, Broadcom Inc at 7.5%.

PGKAX portfolio concentration is relatively high, with the top 10 representing 59.2% of total assets. The largest sector exposure is Information Technology at 75.8%.

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