PGKZX Mutual Fund

NAV$36.11

AUM$29M

TER0.85%

Holdings43

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PGKZX Mutual Fund

NAV$36.11

PGIM Jennison Technology Fund Class Z

AUM$29M

TER0.85%

Holdings43

See how much of PGKZX 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 43 of 43 holdings · as of Jan 30, 2026

PGKZX 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

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PGKZX Mutual Fund All Holdings

PGKZX 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%.

PGKZX 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%.

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