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TBDAX Holdings List NMFQS:TBDAX

Large Growth | PGIM
$22.97
↑ $0.00 (0.00%)
Last Updated: Jul 18, 2026

PGIM Jennison Diversified Growth Fund-Class A (TBDAX) - Large Growth fund with $437.27 Million in assets. The fund allocates 53.95% 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 10.50% of total assets. This is followed by Microsoft Corp (6.41%) and Amazon.com Inc (5.76%).

TBDAX Holdings

Name Weight Owned Change
NVIDIA Corp 10.50% - -
Microsoft Corp 6.41% - -
Amazon.com Inc 5.76% - -
Apple Inc 5.83% - -
Meta Platforms Inc 4.31% - -
Broadcom Inc 6.02% - -
Alphabet Inc 6.26% - -
Eli Lilly Co 2.73% - -
Netflix Inc 3.95% - -
Novo Nordisk A/S 2.18% - -
Visa Inc 3.29% - -
Tesla Inc 4.03% - -
Mastercard Inc 2.86% - -

Asset Allocation

Bond 0.00%
Cash 0.85%
Non US Stock 3.23%
Not Classified 0.00%
Other 0.00%
US Stock 95.92%

Market Cap

AverageMarketCap 824811.18%
Giant 62.56%
Large 27.13%
Medium 6.92%
Micro 0.00%
Small 2.53%

Sector Weights

Cash and Equivalents 0.84%
Corporate 0.84%
Derivative 0.84%
Government 0.84%
Municipal 0.84%
Securitized 0.84%
Basic Materials 0.00%
Consumer Cyclical 14.71%
Financial Services 5.45%
Real Estate 0.42%
Consumer Defensive 3.21%
Healthcare 7.19%
Utilities 0.84%
Communication Services 17.41%
Energy 0.21%
Industrials 4.51%
Technology 46.05%

World Regions

Latin America 0.38%
North America 97.44%
Asia Developed 2.19%
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%