PGKAX Mutual Fund

NAV$37.63

AUM$21M

TER1.10%

Holdings47

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PGKAX Mutual Fund

NAV$37.63

PGIM Jennison Technology Fund Class A

AUM$21M

TER1.10%

Holdings47

See how much of PGKAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 44 of 44 holdings · as of Aug 31, 2026

PGKAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	13.05%	13.1%	29,113	$6.43M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	8.26%	21.3%	12,835	$4.07M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	6.78%	28.1%	6,587	$3.34M
4	AVGO	Broadcom Inc	6.74%	34.8%	8,966	$3.32M
5	LRCX	Lam Research Corp	5.63%	40.5%	9,191	$2.77M
6	TSM	Taiwan Semiconductor Manufacturing Co Ltd	4.83%	45.3%	5,734	$2.38M
7	AMD	Advanced Micro Devices Inc	3.58%	48.9%	3,750	$1.77M
8	SNOW	Snowflake Inc	3.43%	52.3%	5,102	$1.69M
9	AMZN	Amazon.com Inc	2.97%	55.3%	5,625	$1.46M
10	MU	Micron Technology, Inc.	2.86%	58.1%	1,472	$1.41M
11	PANW	Palo Alto Networks, Inc	2.60%	60.7%	3,352	$1.28M
12	GOOGL	Alphabet Inc	2.57%	63.3%	3,730	$1.27M
13	CRWD	Crowdstrike Holdings Inc	2.55%	65.9%	5,436	$1.26M
14	DDOG	Datadog Inc	2.45%	68.3%	5,085	$1.21M
15	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.23%	70.5%	649	$1.10M
16	ONTO	Onto Innovation Inc	2.17%	72.7%	3,999	$1.07M
17	ANET	Arista Networks Inc	1.78%	74.5%	4,487	$878.1K
18	KEYS	Keysight Technologies Inc.	1.61%	76.1%	2,459	$793.5K
19	LSCC	Lattice Semiconductor Corp.	1.60%	77.7%	6,827	$787.4K
20	ADI	Analog Devices, Inc.	1.50%	79.2%	2,043	$739.9K
21	—	Roivant Sciences Ltd. Common Shares	1.50%	80.7%	21,354	$739.7K
22	ORCL	Oracle Corp -	1.46%	82.2%	4,823	$719.2K
23	TSLA	Tesla Inc	1.37%	83.5%	1,832	$674.1K
24	CEG	Constellation Energy Corp	1.30%	84.8%	2,326	$639.1K
25	—	Shopify Inc	1.28%	86.1%	4,287	$631.8K
26	—	Credo Technology Group Holding Ltd	1.25%	87.4%	2,717	$614.6K
27	IOT	Samsara Inc	1.06%	88.4%	12,774	$521.8K
28	—	Cloudflare Inc (180 Day Lockup)	1.04%	89.5%	1,676	$511.4K
29	ABNB	Airbnb Inc	1.01%	90.5%	2,721	$498.5K
30	PLTR	Palantir Technologies Inc	0.95%	91.4%	2,524	$470.4K
31	NOW	Servicenow, Inc.	0.90%	92.3%	2,999	$443.8K
32	MA	Mastercard Inc	0.84%	93.2%	700	$412.5K
33	NFLX	Netflix, Inc.	0.80%	94.0%	4,888	$396.2K
34	ARM	Arm Holdings Plc Adr	0.80%	94.8%	1,622	$392.4K
35	META	Meta Platforms Inc	0.77%	95.5%	667	$381.8K
36	ISRG	Intuitive Surgical Inc.	0.72%	96.2%	943	$355.4K
37	VRT	Vertiv Holdings Co	0.72%	97.0%	1,377	$356.3K
38	SPCX	Space Exploration Technologies	0.67%	97.6%	2,304	$331.1K
39	LITE	Lumentum Holdings Inc	0.64%	98.3%	345	$315.6K
40	GEV	Ge Vernova, Inc.	0.46%	98.7%	254	$228.2K
41	—	Nvaesrtex Pharmaceuticals Inc	0.43%	99.2%	385	$209.6K
42	—	Currency	0.31%	99.5%	153,866	$153.9K
43	QNT	Quantinuum Inc Class A	0.26%	99.7%	2,581	$129.3K
44	—	Raytheon Co.	0.25%	100.0%	661	$121.8K

Not reported for this fund: share changes.

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PGKAX Mutual Fund All Holdings

PGKAX holdings total 47 positions. The top 10 holdings account for 58.1% of the fund, led by Nvidia Corp at 13.1%, Apple, Inc at 8.3%, Microsoft Corp at 6.8%.

PGKAX portfolio concentration is relatively high, with the top 10 representing 58.1% of total assets. The largest sector exposure is Information Technology at 76.8%.

PGKAX sectors provide a detailed breakdown. PGKAX overlap shows how holdings compare to other funds in your portfolio.