PGKRX Mutual Fund

NAV$36.33

AUM$451,750.76

TER0.80%

Holdings43

See how much of PGKRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PGKRX Mutual Fund

NAV$36.33

PGIM Jennison Technology Fund Class R6

AUM$451,750.76

TER0.80%

Holdings43

See how much of PGKRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

PGKRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info 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	Debt	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	—	Alphabet A Usd 0.001	2.86%	59.2%	3,730	$1.33M
11	DDOG	Datadog Inc. Class A	2.61%	61.8%	4,518	$1.21M
12	CRWD	Crowdstrike Holdings Inc. Class A	2.52%	64.4%	6,128	$1.17M
13	PANW	Palo Alto Networks Inc.	2.40%	66.8%	3,352	$1.11M
14	—	Asml Holding Adr Representing Nv	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	CRDO	Credo Technology Group Holding Ltd	1.21%	86.3%	2,717	$562.4K
26	—	Roivant Sciences Ltd	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.	1.08%	89.6%	4,287	$502.2K
29	IOT	Samsara Inc, Class A	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 Holdings American Depositary S	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 Group Corp	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, LLC	0.30%	100.0%	143	$141.6K
43	QNT	Quantinuum Inc-A	0.29%	100.3%	2,581	$132.7K
44	—	Raytheon Technologies Corp	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.

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

PGKRX Mutual Fund All Holdings

PGKRX holdings total 43 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%.

PGKRX 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%.

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