# Portfolio overlap — PEEAX vs TWHIX

Comparing **PGIM Jennison Mid-Cap Growth Fund** (2026-02-27) and **Heritage Fund** (2026-01-31).

- Shared positions: 26
- PGIM Jennison Mid-Cap Growth Fund covered by Heritage Fund: 0.3040434269027413119303151159
- Heritage Fund covered by PGIM Jennison Mid-Cap Growth Fund: 0.3040434269027413119303151158

## PGIM Jennison Mid-Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PRUDENTIAL INVESTMENT          PORTFOLIOS 2 PRUDENTIAL        INSTITUTIONA 0.00000000 | 0.097079 |  |
| BURLINGTON STORES INC | 0.034408 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.032436 | ✓ |
| QUANTA SVCS INC | 0.031921 |  |
| CENCORA INC | 0.029438 | ✓ |
| VISTRA CORP | 0.029305 | ✓ |
| RBC BEARINGS INC | 0.025447 |  |
| MONOLITHIC POWER SYS INC | 0.025211 | ✓ |
| PERFORMANCE FOOD GROUP CO | 0.025146 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.024959 |  |
| ON HOLDING AG | 0.024726 |  |
| CLOUDFLARE INC-A | 0.023966 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.022733 |  |
| AXON ENTERPRISE INC | 0.019517 | ✓ |
| CBRE GROUP INC - CL A | 0.017999 |  |
| LATTICE SEMICONDUCTOR CORP | 0.017918 | ✓ |
| ROCKWELL AUTOMATION INC | 0.017788 |  |
| LPL FINL HLDGS INC | 0.016626 | ✓ |
| NATERA INC | 0.016526 | ✓ |
| DOMINOS PIZZA INC | 0.016381 |  |
| CHURCHILL DOWNS INC | 0.016173 |  |
| HOULIHAN LOKEY I | 0.016009 |  |
| ROBLOX CORP - A | 0.015723 | ✓ |
| KARMAN HOLDINGS INC | 0.015653 |  |
| CELSIUS HOLDINGS INC | 0.015406 |  |
| INSMED INC | 0.015132 | ✓ |
| XYLEM INC | 0.013629 |  |
| DATADOG INC CL A | 0.013138 | ✓ |
| AMETEK INC NEW | 0.012881 |  |
| WOODWARD INC | 0.012668 |  |
| HEICO CORP | 0.012551 | ✓ |
| ARISTA NETWORKS INC | 0.011784 |  |
| TOAST INC-A | 0.011520 | ✓ |
| BWX TECHNOLOGIES INC | 0.011452 |  |
| ILLUMINA INC | 0.011366 |  |
| PERMIAN RESOURCES CORP CL A | 0.011360 | ✓ |
| COMFORT SYSTEMS USA INC | 0.010744 |  |
| GENERAC HOLDINGS INC | 0.010450 |  |
| TELEDYNE TECHNOLOGIES INC | 0.010249 |  |
| SAMSARA INC-CL A | 0.009931 | ✓ |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.009811 |  |
| CHEWY INC- CL A | 0.009737 |  |
| INSULET CORP | 0.009414 | ✓ |
| ARGENX SE SPONSORED ADR | 0.009389 | ✓ |
| DUTCH BROS INC-A | 0.009361 |  |
| MARTIN MAR MTLS | 0.009271 |  |
| EAST WEST BNCRP | 0.009165 |  |
| PROCORE TECHNOLOGIES INC | 0.008529 |  |
| MICROCHIP TECHNOLOGY | 0.008500 |  |
| REPLIGEN CORP | 0.008302 |  |

## Heritage Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ROYAL CARIBBEAN | 0.039035 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.038726 | ✓ |
| HOWMET AEROSPACE INC | 0.032885 |  |
| VISTRA CORP | 0.028906 | ✓ |
| MONOLITHIC POWER SYS INC | 0.025566 | ✓ |
| VERTIV HOLDINGS CO | 0.025433 |  |
| CARVANA CO CL A | 0.022916 |  |
| DEXCOM INC | 0.022285 |  |
| CLOUDFLARE INC-A | 0.020981 | ✓ |
| Fixed Income Clearing Corp 3.66 02/02/2026 | 0.020638 |  |
| FAIR ISAAC CORP | 0.020145 |  |
| INSULET CORP | 0.019398 | ✓ |
| EMCOR GROUP INC | 0.019290 |  |
| TRACTOR SUPPLY CO. | 0.016559 |  |
| ROBLOX CORP - A | 0.016483 | ✓ |
| TARGA RESOURCES CORP | 0.016395 | ✓ |
| LPL FINL HLDGS INC | 0.015974 | ✓ |
| FASTENAL CO | 0.015884 |  |
| VULCAN MATERIALS CO | 0.015816 |  |
| DATADOG INC CL A | 0.015586 | ✓ |
| CORPAY INC | 0.015450 |  |
| BURLINGTON STORES INC | 0.014934 | ✓ |
| VEEVA SYSTEMS-A | 0.014911 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.014041 |  |
| ARES MANAGEMENT CORP CL A | 0.014003 |  |
| WESCO INTL | 0.013877 |  |
| ICON PLC | 0.013434 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.013407 |  |
| NATERA INC | 0.013321 | ✓ |
| Viking Holdings Ltd | 0.012831 |  |
| AXON ENTERPRISE INC | 0.011882 | ✓ |
| HEICO CORP | 0.011843 | ✓ |
| CENCORA INC | 0.011834 | ✓ |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.011774 |  |
| CASEY'S GENERAL | 0.011773 | ✓ |
| LATTICE SEMICONDUCTOR CORP | 0.011748 | ✓ |
| ROCKET LAB CORP | 0.011543 |  |
| JOHNSON CONTROLS | 0.011153 |  |
| FLUTTER ENTER-DI | 0.011086 |  |
| On Holding AG | 0.010773 |  |
| TOPBUILD CORP | 0.010744 |  |
| REPUBLIC SVCS | 0.009955 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.009618 |  |
| CADENCE DESIGN SYSTEMS INC | 0.009518 | ✓ |
| TPG INC | 0.009354 | ✓ |
| INSMED INC | 0.009288 | ✓ |
| ZSCALER INC | 0.008349 |  |
| IQVIA HOLDINGS INC | 0.007976 |  |
| CACI INTL-A | 0.007862 |  |
| CRANE CO | 0.007843 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-014282` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1022624/000094040026014282/0000940400-26-014282-index.htm>
- N-PORT (fund B) — accession `0001193125-26-129591` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/100334/000119312526129591/0001193125-26-129591-index.htm>

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