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SPFZX Holdings List NMFQS:SPFZX

Large Growth | PGIM
$36.53
↑ $0.00 (0.00%)
Last Updated: Jul 01, 2026

PGIM Jennison Focused Growth Fund-Class Z (SPFZX) - Large Growth fund with $1.68 Billion in assets. The fund allocates 60.26% 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 Microsoft Corp (9.36%) and Amazon.com Inc (7.91%).

SPFZX Holdings

Name Weight Owned Change
NVIDIA Corp 11.22% - -
Microsoft Corp 9.36% - -
Amazon.com Inc 7.91% - -
Apple Inc 8.69% - -
Meta Platforms Inc 3.97% - -
Eli Lilly Co 2.62% - -
Broadcom Inc 5.32% - -
Mastercard Inc 4.49% - -
Netflix Inc 3.46% - -
Advanced Micro Devices Inc 3.22% - -
Costco Wholesale Corp 2.62% - -
Cadence Design Systems Inc 2.48% - -
Alphabet Inc 3.99% - -
Tesla Inc 3.59% - -
NVIDIA Corp. COM 11.18% - -
Apple Inc. COM 8.17% - -
Amazon.com, Inc. COM 7.71% - -
Microsoft Corp. COM 7.51% - -
Broadcom Inc COM 5.04% - -
Eli Lilly Co. COM 4.45% - -
Meta Platforms Inc CL A 4.28% - -
Alphabet Inc. CAP STK CL A 4.22% - -
Alphabet Inc. CAP STK CL C 4.20% - -
GE Aerospace COM NEW 3.67% - -

Asset Allocation

Bond 0.00%
Cash 1.15%
Non US Stock 4.27%
Not Classified 0.00%
Other 0.00%
US Stock 94.58%

Market Cap

AverageMarketCap 1182085.54%
Giant 69.42%
Large 26.99%
Medium 2.44%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.62%
Corporate 1.62%
Derivative 1.62%
Government 1.62%
Municipal 1.62%
Securitized 1.62%
Basic Materials 0.00%
Consumer Cyclical 12.56%
Financial Services 3.35%
Real Estate 0.00%
Consumer Defensive 2.93%
Healthcare 5.68%
Utilities 1.62%
Communication Services 20.30%
Energy 0.00%
Industrials 4.88%
Technology 48.67%

World Regions

Latin America 0.46%
North America 96.98%
Asia Developed 2.56%
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%