PRUDENTIAL > Prudential Investment Portfolios 5
PGIM Jennison Diversified Growth Fund
$306.65M
Avg Monthly Net Assets
$340.07M
Total Assets
$1.32M
Total Liabilities
$338.75M
Net Assets
PGIM Jennison Diversified Growth Fund is a Mutual Fund in Prudential Investment Portfolios 5
from PRUDENTIAL,
based in New Jersey,
United States of America.
The fund has four share classes
and monthly net assets of $306.65M.
On September 27th, 2024 it reported 81 holdings, the largest
being NVIDIA Corp (8.9%), Microsoft Corp (7.8%) and Amazon.com Inc (7.1%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class A | C000012847 | TBDAX | |
Class C | C000012849 | TBDCX | |
Class R6 | C000193800 | TBDQX | |
Class Z | C000193801 | TBDZX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
(PIPA070) PGIM Core Government Money Market Fund | Long | Short-term investment vehicle | US | $2M | 2M | 0.73 |
AbbVie Inc | Long | Equity-common | US | $1M | 7K | 0.39 |
adidas AG | Long | Equity-common | DE | $822K | 3K | 0.24 |
Adobe Inc | Long | Equity-common | US | $7M | 12K | 1.93 |
Advanced Micro Devices Inc | Long | Equity-common | US | $5M | 38K | 1.62 |
Airbnb Inc | Long | Equity-common | US | $6M | 40K | 1.66 |
Alphabet Inc | Long | Equity-common | US | $15M | 89K | 4.51 |
Amazon.com Inc | Long | Equity-common | US | $24M | 129K | 7.13 |
American Express Co | Long | Equity-common | US | $3M | 13K | 0.95 |
Amgen Inc | Long | Equity-common | US | $827K | 2K | 0.24 |
Amphenol Corp | Long | Equity-common | US | $2M | 38K | 0.72 |
Apollo Global Management Inc | Long | Equity-common | US | $2M | 18K | 0.66 |
Apple Inc | Long | Equity-common | US | $19M | 86K | 5.67 |
Applied Materials Inc | Long | Equity-common | US | $2M | 9K | 0.58 |
Arista Networks Inc | Long | Equity-common | US | $894K | 3K | 0.26 |
ASML Holding NV | Long | Equity-common | NL | $5M | 6K | 1.56 |
AstraZeneca PLC | Long | Equity-common | GB | $4M | 50K | 1.17 |
Boeing Co/The | Long | Equity-common | US | $1M | 6K | 0.33 |
Broadcom Inc | Long | Equity-common | US | $17M | 104K | 4.91 |
Cadence Design Systems Inc | Long | Equity-common | US | $4M | 13K | 1.04 |
CDW Corp/DE | Long | Equity-common | US | $3M | 12K | 0.75 |
Chipotle Mexican Grill Inc | Long | Equity-common | US | $882K | 16K | 0.26 |
Cigna Group/The | Long | Equity-common | US | $2M | 7K | 0.70 |
Coca-Cola Co/The | Long | Equity-common | US | $826K | 12K | 0.24 |
Comfort Systems USA Inc | Long | Equity-common | US | $876K | 3K | 0.26 |
Costco Wholesale Corp | Long | Equity-common | US | $5M | 6K | 1.46 |
Crowdstrike Holdings Inc | Long | Equity-common | US | $3M | 12K | 0.80 |
Datadog Inc | Long | Equity-common | US | $1M | 11K | 0.37 |
Dell Technologies Inc | Long | Equity-common | US | $2M | 19K | 0.64 |
Domino's Pizza Inc | Long | Equity-common | US | $828K | 2K | 0.24 |
Eaton Corp PLC | Long | Equity-common | US | $3M | 11K | 1.02 |
Eli Lilly & Co | Long | Equity-common | US | $11M | 14K | 3.38 |
Gartner Inc | Long | Equity-common | US | $995K | 2K | 0.29 |
GE HealthCare Technologies Inc | Long | Equity-common | US | $853K | 10K | 0.25 |
General Electric Co | Long | Equity-common | US | $4M | 24K | 1.19 |
Hilton Worldwide Holdings Inc | Long | Equity-common | US | $816K | 4K | 0.24 |
Home Depot Inc/The | Long | Equity-common | US | $1M | 4K | 0.42 |
Intuit Inc | Long | Equity-common | US | $2M | 4K | 0.72 |
Intuitive Surgical Inc | Long | Equity-common | US | $830K | 2K | 0.24 |
Keysight Technologies Inc | Long | Equity-common | US | $1M | 10K | 0.42 |
KKR & Co Inc | Long | Equity-common | US | $861K | 7K | 0.25 |
L'Oreal SA | Long | Equity-common | FR | $1M | 15K | 0.38 |
Lam Research Corp | Long | Equity-common | US | $2M | 2K | 0.65 |
Lamb Weston Holdings Inc | Long | Equity-common | US | $883K | 15K | 0.26 |
LPL Financial Holdings Inc | Long | Equity-common | US | $850K | 4K | 0.25 |
LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $983K | 1K | 0.29 |
Marriott International Inc/MD | Long | Equity-common | US | $4M | 17K | 1.13 |
Mastercard Inc | Long | Equity-common | US | $6M | 12K | 1.67 |
MercadoLibre Inc | Long | Equity-common | UY | $5M | 3K | 1.59 |
Merck & Co Inc | Long | Equity-common | US | $2M | 14K | 0.45 |
Meta Platforms Inc | Long | Equity-common | US | $17M | 36K | 5.00 |
Microsoft Corp | Long | Equity-common | US | $26M | 63K | 7.81 |
MongoDB Inc | Long | Equity-common | US | $972K | 4K | 0.29 |
Moody's Corp | Long | Equity-common | US | $839K | 2K | 0.25 |
Netflix Inc | Long | Equity-common | US | $10M | 17K | 3.08 |
Novo Nordisk A/S | Long | Equity-common | DK | $7M | 56K | 2.18 |
NVIDIA Corp | Long | Equity-common | US | $30M | 257K | 8.88 |
O'Reilly Automotive Inc | Long | Equity-common | US | $2M | 2K | 0.55 |
Oracle Corp | Long | Equity-common | US | $4M | 29K | 1.21 |
Palo Alto Networks Inc | Long | Equity-common | US | $3M | 8K | 0.79 |
PepsiCo Inc | Long | Equity-common | US | $825K | 5K | 0.24 |
Permian Resources Corp | Long | Equity-common | US | $828K | 54K | 0.24 |
Procter & Gamble Co/The | Long | Equity-common | US | $783K | 5K | 0.23 |
Progressive Corp/The | Long | Equity-common | US | $3M | 15K | 0.92 |
Salesforce Inc | Long | Equity-common | US | $3M | 12K | 0.95 |
ServiceNow Inc | Long | Equity-common | US | $2M | 2K | 0.49 |
Shift4 Payments Inc | Long | Equity-common | US | $821K | 12K | 0.24 |
Snowflake Inc | Long | Equity-common | US | $833K | 6K | 0.25 |
Synopsys Inc | Long | Equity-common | US | $844K | 2K | 0.25 |
Tesla Inc | Long | Equity-common | US | $6M | 26K | 1.78 |
Texas Roadhouse Inc | Long | Equity-common | US | $838K | 5K | 0.25 |
TJX Cos Inc/The | Long | Equity-common | US | $2M | 21K | 0.72 |
TopBuild Corp | Long | Equity-common | US | $836K | 2K | 0.25 |
Trade Desk Inc/The | Long | Equity-common | US | $2M | 18K | 0.47 |
Uber Technologies Inc | Long | Equity-common | US | $2M | 30K | 0.56 |
Union Pacific Corp | Long | Equity-common | US | $3M | 12K | 0.89 |
Vertex Pharmaceuticals Inc | Long | Equity-common | US | $4M | 9K | 1.32 |
Visa Inc | Long | Equity-common | US | $6M | 24K | 1.85 |
Walt Disney Co/The | Long | Equity-common | US | $841K | 9K | 0.25 |
Waste Management Inc | Long | Equity-common | US | $836K | 4K | 0.25 |
WEX Inc | Long | Equity-common | US | $1M | 7K | 0.37 |
Address
Prudential Investment Portfolios 5
655 Broad Street
Newark
New Jersey
07102-4077
United States of America
Websites
Directors
Keith F. Hartstein
Ellen S. Alberding
Laurie Simon Hodrick
Linda W. Bynoe
Kevin J. Bannon
Grace C. Torres
Brian K. Reid
Scott E. Benjamin
Stuart S. Parker
Barry H. Evans
Transfer Agents
Prudential Mutual Fund Services LLC
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
S&P Global Market Intelligence
Bloomberg Finance L.P.
Intercontinental Exchange, Inc.
LSEG US FIN CORP.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Prudential Mutual Fund Services LLC
Admins
PGIM INVESTMENTS LLC
Brokers
N/A