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SPFZX Holdings List NMFQS:SPFZX

Large Growth | PGIM
$33.99
↓ $-0.17 (-0.50%)
Last Updated: Aug 15, 2026

PGIM Jennison Focused Growth Fund-Class Z (SPFZX) - Large Growth fund with $1.73 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 1.01%
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%