# Portfolio overlap — PRJAX vs PFGEX

Comparing **PGIM Jennison Global Opportunities Fund** (2026-01-30) and **Parnassus Growth Equity Fund** (2026-03-31).

- Shared positions: 15
- PGIM Jennison Global Opportunities Fund covered by Parnassus Growth Equity Fund: 0.4283090926505201438408960303
- Parnassus Growth Equity Fund covered by PGIM Jennison Global Opportunities Fund: 0.4283090926505201438408960303

## PGIM Jennison Global Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.100093 | ✓ |
| NVIDIA CORP | 0.088944 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.059282 | ✓ |
| AMAZON.COM INC | 0.050935 | ✓ |
| GALDERMA GROUP A | 0.041131 |  |
| SHOPIFY INC CL A | 0.039356 | ✓ |
| GE VERNOVA LLC | 0.032363 | ✓ |
| ADV MICRO DEVICE | 0.030804 | ✓ |
| APPLE INC | 0.030545 | ✓ |
| META PLATFORMS INC CL A | 0.029474 | ✓ |
| LAM RESEARCH CORP | 0.029155 |  |
| ASML Holding NV | 0.027924 |  |
| Hermes International SCA | 0.027069 |  |
| INDITEX SA | 0.026674 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.026380 |  |
| CROWDSTRIKE HOLDINGS INC | 0.024334 |  |
| MICROSOFT CORP | 0.022582 | ✓ |
| SNOWFLAKE INC CL A | 0.022289 |  |
| ROBINHOOD MARKETS INC | 0.021694 |  |
| UCB SA | 0.021045 |  |
| L'OREAL SA ORD | 0.021023 |  |
| CIE FINANCI-REG | 0.020237 |  |
| BLOOM ENERGY CORP CL A | 0.019569 |  |
| CARVANA CO CL A | 0.017823 |  |
| COSTCO WHOLESALE CORP | 0.017669 | ✓ |
| CLOUDFLARE INC-A | 0.017238 | ✓ |
| ORACLE CORP | 0.016781 | ✓ |
| MONCLER SPA | 0.014522 |  |
| NINTENDO CO LTD | 0.013704 |  |
| INTUITIVE SURGICAL INC | 0.013533 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.013233 |  |
| APPLOVIN CORP | 0.010690 |  |
| PGIM Institutional Money Market Fund - D | 0.009638 |  |
| MERCADOLIBRE INC | 0.008831 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.008049 |  |
| SEA LTD ADR | 0.007784 |  |
| SIEMENS ENERGY AG | 0.007215 |  |
| FERRARI NV | 0.005383 |  |
| TOAST INC-A | 0.003556 |  |
| (PIPA070) PGIM Core Government Money Market Fund | 0.001449 |  |

## Parnassus Growth Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.089440 | ✓ |
| MICROSOFT CORP | 0.077966 | ✓ |
| AMAZON.COM INC | 0.061579 | ✓ |
| APPLE INC | 0.047553 | ✓ |
| ALPHABET INC CL A | 0.045735 | ✓ |
| LILLY ELI and CO | 0.041063 |  |
| GE VERNOVA LLC | 0.040196 | ✓ |
| BROADCOM INC | 0.035432 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.033066 | ✓ |
| APPLIED MATERIALS INC | 0.031260 |  |
| VISA INC-CLASS A | 0.030976 |  |
| ASML Holding NV - NY Reg Shares | 0.030673 |  |
| NETFLIX INC | 0.023823 |  |
| FERGUSON ENTERPRISES INC | 0.022299 |  |
| ORACLE CORP | 0.019370 | ✓ |
| META PLATFORMS INC CL A | 0.019224 | ✓ |
| COSTCO WHOLESALE CORP | 0.019170 | ✓ |
| ADV MICRO DEVICE | 0.018883 | ✓ |
| SYNOPSYS INC | 0.018485 |  |
| NATERA INC | 0.018181 |  |
| BOSTON SCIENTIFIC CORP | 0.018033 |  |
| CLOUDFLARE INC-A | 0.018021 | ✓ |
| INTUITIVE SURGICAL INC | 0.018003 | ✓ |
| EDWARDS LIFESCIENCES CORP | 0.017821 |  |
| MERCADOLIBRE INC | 0.017173 | ✓ |
| STANDARDAERO INC | 0.017167 |  |
| MEDLINE INC-A | 0.016212 |  |
| LINDE PLC | 0.015962 |  |
| PTC INC | 0.015379 |  |
| APPFOLIO INC - A | 0.014601 |  |
| BROWN & BROWN | 0.014379 |  |
| Viking Holdings Ltd | 0.012852 |  |
| S&P GLOBAL INC | 0.012772 |  |
| DOORDASH INC-A | 0.012069 |  |
| SHOPIFY INC CL A | 0.011980 | ✓ |
| INSMED INC | 0.011628 |  |
| SHERWIN WILLIAMS CO | 0.010656 |  |
| SALESFORCE INC | 0.010574 |  |
| ARES MANAGEMENT CORP CL A | 0.010346 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-012503` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/741350/000094040026012503/0000940400-26-012503-index.htm>
- N-PORT (fund B) — accession `0001003715-26-001633` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/747546/000100371526001633/0001003715-26-001633-index.htm>

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