Statistik Asas
| Nilai Portfolio | $ 339,408,559 |
| Kedudukan Semasa | 82 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A telah mendedahkan 82 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 339,408,559 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A ialah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A termasuk Cardinal Health, Inc. (US:CAH) , AppFolio, Inc. (US:APPF) , Axon Enterprise, Inc. (US:AXON) , Vistra Corp. (US:VST) , and .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 14.99 | 14.99 | 4.4613 | 4.4613 | |
| 0.01 | 7.61 | 2.2662 | 1.0712 | |
| 0.02 | 5.69 | 1.6938 | 0.9993 | |
| 0.01 | 16.35 | 4.8664 | 0.9162 | |
| 0.01 | 3.67 | 1.0922 | 0.8406 | |
| 0.00 | 3.54 | 1.0545 | 0.8021 | |
| 0.02 | 2.57 | 0.7646 | 0.7646 | |
| 0.01 | 10.22 | 3.0414 | 0.6930 | |
| 0.02 | 3.84 | 1.1442 | 0.5805 | |
| 1.88 | 1.88 | 0.5589 | 0.5589 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.11 | 19.60 | 5.8336 | -1.9401 | |
| 0.03 | 17.10 | 5.0903 | -1.3442 | |
| 0.02 | 6.27 | 1.8666 | -1.2141 | |
| 0.07 | 13.66 | 4.0659 | -0.8544 | |
| 0.00 | 0.82 | 0.2429 | -0.7890 | |
| 0.01 | 2.76 | 0.8203 | -0.7729 | |
| 0.02 | 2.28 | 0.6779 | -0.6663 | |
| 0.03 | 8.94 | 2.6619 | -0.6316 | |
| 0.03 | 3.06 | 0.9095 | -0.5862 | |
| 0.02 | 6.16 | 1.8348 | -0.4775 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-06-25 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.24 | -1.74 | 26.14 | -10.87 | 7.7817 | -0.2931 | |||
| MSFT / Microsoft Corporation | 0.06 | -1.67 | 21.93 | -6.37 | 6.5277 | 0.0800 | |||
| AMZN / Amazon.com, Inc. | 0.11 | -10.55 | 19.60 | -30.59 | 5.8336 | -1.9401 | |||
| AAPL / Apple Inc. | 0.08 | -1.60 | 17.18 | -11.40 | 5.1134 | -0.2243 | |||
| META / Meta Platforms, Inc. | 0.03 | -8.15 | 17.10 | -26.83 | 5.0903 | -1.3442 | |||
| NFLX / Netflix, Inc. | 0.01 | -1.66 | 16.35 | 13.94 | 4.8664 | 0.9162 | |||
| GOOGL / Alphabet Inc. | 0.10 | 8.37 | 15.86 | -15.65 | 4.7206 | -0.4554 | |||
| (PIPA070) PGIM Core Government Money Market Fund / STIV (000000000) | 14.99 | 14.99 | 4.4613 | 4.4613 | |||||
| AVGO / Broadcom Inc. | 0.07 | -12.14 | 13.66 | -23.57 | 4.0659 | -0.8544 | |||
| LLY / Eli Lilly and Company | 0.01 | 8.07 | 10.22 | 19.79 | 3.0414 | 0.6930 | |||
| V / Visa Inc. | 0.03 | -26.05 | 8.94 | -25.25 | 2.6619 | -0.6316 | |||
| COST / Costco Wholesale Corporation | 0.01 | 72.82 | 7.61 | 75.41 | 2.2662 | 1.0712 | |||
| TSLA / Tesla, Inc. | 0.02 | -19.64 | 6.27 | -43.96 | 1.8666 | -1.2141 | |||
| CRM / Salesforce, Inc. | 0.02 | -6.68 | 6.16 | -26.61 | 1.8348 | -0.4775 | |||
| MA / Mastercard Incorporated | 0.01 | 28.65 | 6.15 | 26.94 | 1.8314 | 0.4970 | |||
| CDNS / Cadence Design Systems, Inc. | 0.02 | 125.47 | 5.69 | 125.61 | 1.6938 | 0.9993 | |||
| UBER / Uber Technologies, Inc. | 0.06 | 1.56 | 5.08 | 23.07 | 1.5134 | 0.3761 | |||
| ADBE / Adobe Inc. | 0.01 | 19.43 | 4.98 | 2.38 | 1.4826 | 0.1431 | |||
| NOW / ServiceNow, Inc. | 0.00 | 23.44 | 4.56 | 15.76 | 1.3576 | 0.2729 | |||
| TJX / The TJX Companies, Inc. | 0.03 | 18.92 | 4.18 | 22.63 | 1.2453 | 0.3061 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 0.55 | 4.05 | 8.34 | 1.2059 | 0.1764 | |||
| GE / General Electric Company | 0.02 | 89.64 | 3.84 | 87.79 | 1.1442 | 0.5805 | |||
| INTU / Intuit Inc. | 0.01 | 284.99 | 3.67 | 301.86 | 1.0922 | 0.8406 | |||
| LRCX / Lam Research Corporation | 0.05 | -3.73 | 3.54 | -14.89 | 1.0551 | -0.0912 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 218.66 | 3.54 | 286.68 | 1.0545 | 0.8021 | |||
| AXP / American Express Company | 0.01 | 118.55 | 3.10 | 83.43 | 0.9228 | 0.4575 | |||
| WMT / Walmart Inc. | 0.03 | -43.23 | 3.06 | -43.77 | 0.9095 | -0.5862 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -26.86 | 3.04 | -18.15 | 0.9048 | -0.1174 | |||
| IT / Gartner, Inc. | 0.01 | 53.00 | 2.83 | 18.68 | 0.8416 | 0.1857 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.04 | -16.52 | 2.81 | -34.31 | 0.8370 | -0.3415 | |||
| PGR / The Progressive Corporation | 0.01 | -58.35 | 2.76 | -52.39 | 0.8203 | -0.7729 | |||
| CAT / Caterpillar Inc. | 0.01 | 12.68 | 2.68 | -6.19 | 0.7990 | 0.0114 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.02 | 18.90 | 2.65 | -5.32 | 0.7894 | 0.0183 | |||
| AMAT / Applied Materials, Inc. | 0.02 | 109.65 | 2.64 | 75.25 | 0.7862 | 0.3712 | |||
| DOCU / DocuSign, Inc. | 0.03 | 21.16 | 2.60 | 2.40 | 0.7738 | 0.0749 | |||
| CAH / Cardinal Health, Inc. | 0.02 | 2.57 | 0.7646 | 0.7646 | |||||
| ADS / adidas AG | 0.01 | 69.32 | 2.50 | 47.81 | 0.7427 | 0.2778 | |||
| HD / The Home Depot, Inc. | 0.01 | -30.98 | 2.48 | -39.60 | 0.7368 | -0.3915 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 132.22 | 2.41 | 156.32 | 0.7180 | 0.4589 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.03 | -13.83 | 2.34 | -12.57 | 0.6977 | -0.0404 | |||
| ORCL / Oracle Corporation | 0.02 | -43.63 | 2.28 | -53.36 | 0.6779 | -0.6663 | |||
| ANET / Arista Networks Inc | 0.03 | 34.34 | 2.09 | -4.09 | 0.6214 | 0.0222 | |||
| AMT / American Tower Corporation | 0.01 | 70.85 | 1.89 | 108.16 | 0.5622 | 0.3125 | |||
| PGIM Institutional Money Market Fund - D / STIV (000000000) | 1.88 | 1.88 | 0.5589 | 0.5589 | |||||
| ABBV / AbbVie Inc. | 0.01 | 2.62 | 1.84 | 8.82 | 0.5477 | 0.0824 | |||
| DRI / Darden Restaurants, Inc. | 0.01 | -12.93 | 1.77 | -10.51 | 0.5271 | -0.0177 | |||
| APP / AppLovin Corporation | 0.01 | 4.25 | 1.60 | -24.06 | 0.4756 | -0.1034 | |||
| SBUX / Starbucks Corporation | 0.02 | 135.57 | 1.56 | 75.14 | 0.4656 | 0.2197 | |||
| AMGN / Amgen Inc. | 0.01 | 2.63 | 1.50 | 4.61 | 0.4458 | 0.0516 | |||
| BA / The Boeing Company | 0.01 | 55.60 | 1.48 | 61.53 | 0.4400 | 0.1881 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 48.29 | 1.47 | 62.03 | 0.4372 | 0.1878 | |||
| MCO / Moody's Corporation | 0.00 | 66.67 | 1.39 | 65.44 | 0.4134 | 0.1655 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.02 | 35.17 | 1.29 | 33.99 | 0.3825 | 0.1183 | |||
| NRG / NRG Energy, Inc. | 0.01 | -9.67 | 1.24 | -3.36 | 0.3686 | 0.0158 | |||
| DIS / The Walt Disney Company | 0.01 | 36.21 | 1.20 | 9.58 | 0.3577 | 0.0558 | |||
| SNOW / Snowflake Inc. | 0.01 | -30.00 | 1.15 | -38.51 | 0.3434 | -0.1730 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | 24.00 | 1.15 | 28.88 | 0.3416 | 0.0965 | |||
| UNP / Union Pacific Corporation | 0.01 | -11.07 | 1.12 | -22.64 | 0.3348 | -0.0653 | |||
| APO / Apollo Global Management, Inc. | 0.01 | 43.71 | 1.03 | 14.78 | 0.3076 | 0.0596 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | -47.93 | 0.88 | -45.80 | 0.2616 | -0.1844 | |||
| OKTA / Okta, Inc. | 0.01 | 0.86 | 0.2556 | 0.2556 | |||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -7.19 | 0.84 | 24.74 | 0.2507 | -0.0139 | |||
| FOUR / Shift4 Payments, Inc. | 0.01 | 4.10 | 0.82 | -5.84 | 0.2451 | -0.0102 | |||
| APPF / AppFolio, Inc. | 0.00 | 0.82 | 0.2447 | 0.2447 | |||||
| FICO / Fair Isaac Corporation | 0.00 | -65.00 | 0.82 | -62.85 | 0.2446 | -0.3640 | |||
| NU / Nu Holdings Ltd. | 0.07 | 18.04 | 0.82 | -2.73 | 0.2445 | -0.0021 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 0.82 | 0.2431 | 0.2431 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | -75.27 | 0.82 | -78.23 | 0.2429 | -0.7890 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 2.25 | 0.81 | -10.86 | 0.2420 | -0.0091 | |||
| PEP / PepsiCo, Inc. | 0.01 | -9.87 | 0.81 | -18.86 | 0.2420 | -0.0340 | |||
| KO / The Coca-Cola Company | 0.01 | 0.81 | 0.2413 | 0.2413 | |||||
| MCD / McDonald's Corporation | 0.00 | -5.49 | 0.81 | 3.19 | 0.2409 | -0.0133 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -12.20 | 0.80 | -7.17 | 0.2392 | -0.0135 | |||
| VST / Vistra Corp. | 0.01 | 0.80 | 0.2388 | 0.2388 | |||||
| DPZ / Domino's Pizza, Inc. | 0.00 | -59.24 | 0.80 | -55.49 | 0.2388 | -0.2575 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 0.80 | 0.2387 | 0.2387 | |||||
| CEG / Constellation Energy Corporation | 0.00 | -4.11 | 0.80 | -28.58 | 0.2373 | -0.0700 | |||
| ABNB / Airbnb, Inc. | 0.01 | -52.35 | 0.79 | -55.70 | 0.2361 | -0.2569 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -43.74 | 0.79 | -51.23 | 0.2353 | -0.2109 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 14.04 | 0.79 | -13.55 | 0.2338 | -0.0162 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -42.87 | 0.78 | -40.95 | 0.2322 | -0.1316 | |||
| PINS / Pinterest, Inc. | 0.03 | 13.45 | 0.78 | -9.56 | 0.2310 | -0.0197 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2619 | ||||
| TTEK / Tetra Tech, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2421 | ||||
| CHDN / Churchill Downs Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.2461 | ||||
| MKL / Markel Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2517 |
