PRUIX Mutual Fund

PRUIX Mutual Fund

NAV$202.62
See how much of PRUIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 505 holdings · as of Aug 31, 2026
PRUIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.07%		8.1%14,732,120$3.25BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.02%		15.1%8,933,556$2.83BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.69%		20.8%4,518,314$2.29B
4
AMZN
Amazon.com Inc
3.84%		24.6%5,954,035$1.55B
5
GOOGL
Alphabet Inc
3.00%		27.6%3,566,483$1.21B
6
AVGO
Broadcom Inc
2.65%		30.3%2,879,770$1.07B
7
GOOG
Alphabet Inc. C
2.39%		32.7%2,874,729$964.21M
8
META
Meta Platforms Inc
1.90%		34.6%1,335,679$764.46M
9
MU
Micron Technology, Inc.
1.63%		36.2%685,902$657.59M
10
TSLA
Tesla Inc
1.56%		37.8%1,712,299$630.04M
11
JPM
JPMorgan Chase
1.44%		39.2%1,629,698$580.21M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.39%		40.6%1,115,038$562.01M
13
LLY
Eli Lilly & Co.
1.38%		42.0%481,127$556.53M
14
AMD
Advanced Micro Devices Inc
1.16%		43.1%991,722$466.82M
15
XOM
ExxonMobil Corp.
1.01%		44.1%2,520,893$405.74M
16
JNJ
Johnson & Johnson -
0.97%		45.1%1,464,026$389.21M
17
V
Visa Inc Class A
0.95%		46.0%1,009,404$382.94M
18
MA
Mastercard Inc
0.72%		46.8%490,705$289.18M
19
WMT
Walmart, Inc.
0.69%		47.5%2,666,161$279.60M
20
ABBV
AbbVie Inc.
0.68%		48.1%1,074,474$275.52M
21
INTC
Intel Corp
0.67%		48.8%3,003,795$268.87M
22
CSCO
Cisco Systems Inc.
0.66%		49.5%2,402,112$265.41M
23
PLTR
Palantir Technologies Inc
0.65%		50.1%1,396,341$260.25M
24
COST
Costco Wholesale Corp.
0.63%		50.7%269,803$254.66M
25—Bank of America Corp.:
0.61%		51.4%3,970,443$245.93M
26
CVX
Chevron Corp
0.58%		51.9%1,138,482$234.69M
27—Lrcx Uw Equity
0.57%		52.5%760,507$229.29M
28
AMAT
Applied Materials, Inc.
0.55%		53.1%482,612$221.22M
29
CAT
Caterpillar, Inc.
0.55%		53.6%280,097$223.37M
30
MRK
Merck & Company Inc
0.55%		54.2%1,501,958$221.93M
31—General Electric Co.
0.53%		54.7%634,473$213.00M
32
UNH
Unitedhealth Group Inc
0.53%		55.2%552,260$215.06M
33
KO
Coca Cola Co.
0.52%		55.7%2,354,766$208.80M
34
NFLX
Netflix, Inc.
0.52%		56.3%2,563,277$207.75M
35
PG
Procter & Gamble Company
0.51%		56.8%1,417,502$205.71M
36
HD
The Home Depot Inc
0.49%		57.3%606,315$198.77M
37
PANW
Palo Alto Networks, Inc
0.47%		57.7%493,673$188.65M
38
GS
The Goldman Sachs Group Inc
0.46%		58.2%179,578$184.23M
39
PM
Philip Morris International Inc.
0.44%		58.6%948,726$177.70M
40—Raytheon Co.
0.42%		59.0%819,745$170.29M
41
WFC
Wells Fargo & Co.
0.40%		59.4%1,862,743$160.92M
42
MS
Morgan Stanley
0.39%		59.8%729,669$155.65M
43
ORCL
Oracle Corp -
0.38%		60.2%1,032,878$154.02M
44
TXN
Texas Instrument Inc
0.36%		60.6%553,958$144.53M
45
CRWD
Crowdstrike Holdings Inc
0.36%		60.9%619,716$143.15M
46
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.36%		61.3%163,567$146.97M
47
AMGN
Amgen Inc.
0.35%		61.6%328,167$141.07M
48—Kla-tencor
0.35%		62.0%795,111$139.50M
49
SNDK
Sandisk Corp.
0.35%		62.3%90,138$141.22M
50
TMO
Thermo Fisherscientific Inc.
0.35%		62.7%225,962$139.44M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 455 holdings of PRUIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PRUIX Mutual Fund All Holdings

PRUIX holdings total 504 positions. The top 10 holdings account for 37.8% of the fund, led by Nvidia Corp at 8.1%, Apple, Inc at 7.0%, Microsoft Corp at 5.7%.

PRUIX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Information Technology at 39.5%.

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