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SPFCX Holdings List NMFQS:SPFCX

Large Growth | PGIM
$19.55
↓ $-0.34 (-1.71%)
Last Updated: Aug 14, 2026

PGIM Jennison Focused Growth Fund-Class C (SPFCX) - Large Growth fund with $1.73 Billion in assets. The fund allocates 60.87% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA Corp at 11.22% of total assets. This is followed by Apple Inc (8.69%) and Microsoft Corp (9.36%).

SPFCX Holdings

Name Weight Owned Change
NVIDIA Corp 11.22% - -
Apple Inc 8.69% - -
Microsoft Corp 9.36% - -
Amazon.com Inc 7.91% - -
Meta Platforms Inc 3.97% - -
Eli Lilly Co 2.62% - -
Broadcom Inc 5.32% - -
Netflix Inc 3.46% - -
Mastercard Inc 4.49% - -
MercadoLibre Inc 3.83% - -
Costco Wholesale Corp 2.62% - -
Cadence Design Systems Inc 2.48% - -
Alphabet Inc 3.99% - -
Tesla Inc 3.59% - -
NVIDIA CORP COM 11.73% - -
AMAZON.COM INC COM 8.52% - -
APPLE INC COM 8.50% - -
BROADCOM INC COM 6.21% - -
MICROSOFT CORP COM 5.18% - -
ALPHABET INC CAP STK CL A 4.75% - -
ALPHABET INC CAP STK CL C 4.75% - -
ELI LILLY COMPANY COM 4.11% - -
META PLATFORMS INC CL A 3.68% - -
ADVANCED MICRO DEVICES INC COM 3.57% - -

Asset Allocation

Bond 0.00%
Cash 1.01%
Non US Stock 3.76%
Not Classified 0.00%
Other 0.00%
US Stock 95.22%

Market Cap

AverageMarketCap 1087078.47%
Giant 64.64%
Large 28.92%
Medium 3.04%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.25%
Corporate 1.25%
Derivative 1.25%
Government 1.25%
Municipal 1.25%
Securitized 1.25%
Basic Materials 0.00%
Consumer Cyclical 8.89%
Financial Services 3.32%
Real Estate 0.00%
Consumer Defensive 2.56%
Healthcare 6.80%
Utilities 1.25%
Communication Services 18.06%
Energy 0.00%
Industrials 6.75%
Technology 52.36%

World Regions

Latin America 0.00%
North America 97.00%
Asia Developed 3.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%