# Portfolio overlap — TBDZX vs TADAX

Comparing **PGIM Jennison Diversified Growth Fund** (2026-01-30) and **Transamerica US Growth** (2026-04-30).

- Shared positions: 32
- PGIM Jennison Diversified Growth Fund covered by Transamerica US Growth: 0.6669390679647853828942157485
- Transamerica US Growth covered by PGIM Jennison Diversified Growth Fund: 0.6669390679647853828942157485

## PGIM Jennison Diversified Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.105104 | ✓ |
| ALPHABET INC CL A | 0.079765 | ✓ |
| AMAZON.COM INC | 0.059907 | ✓ |
| APPLE INC | 0.059388 | ✓ |
| MICROSOFT CORP | 0.056545 | ✓ |
| BROADCOM INC | 0.055895 | ✓ |
| META PLATFORMS INC CL A | 0.045591 | ✓ |
| LILLY ELI and CO | 0.037577 | ✓ |
| TESLA INC | 0.031991 | ✓ |
| MASTERCARD INC CL A | 0.030054 | ✓ |
| NETFLIX INC | 0.022518 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.018020 |  |
| VISA INC-CLASS A | 0.014692 |  |
| WALMART INC | 0.014582 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.012339 | ✓ |
| GENERAL ELECTRIC CO | 0.011982 | ✓ |
| ABBVIE INC | 0.011644 |  |
| MERCK & CO | 0.011039 |  |
| ADV MICRO DEVICE | 0.010876 | ✓ |
| APPLOVIN CORP | 0.010095 | ✓ |
| LAM RESEARCH CORP | 0.009792 |  |
| CROWDSTRIKE HOLDINGS INC | 0.009611 |  |
| AMERICAN EXPRESS CO | 0.009517 | ✓ |
| HOME DEPOT INC | 0.009495 |  |
| ORACLE CORP | 0.009378 | ✓ |
| AIRBNB INC CLASS A | 0.009249 |  |
| AMPHENOL CORPORATION CL A | 0.009201 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.008643 | ✓ |
| APPLIED MATERIALS INC | 0.008582 |  |
| SALESFORCE INC | 0.007759 |  |
| PINTEREST INC CL A | 0.007608 |  |
| RALPH LAUREN CORP | 0.007578 |  |
| CATERPILLAR INC | 0.007478 |  |
| BOEING CO/THE | 0.007415 |  |
| SERVICENOW INC | 0.007375 |  |
| UBER TECHNOLOGIES INC | 0.007328 |  |
| MONOLITHIC POWER SYS INC | 0.006971 |  |
| SHOPIFY INC CL A | 0.006828 | ✓ |
| PALO ALTO NETWORKS INC | 0.006809 | ✓ |
| (PIPA070) PGIM Core Government Money Market Fund | 0.006469 |  |
| WASTE MANAGEMENT INC | 0.006468 |  |
| CONSTELLATION ENERGY CORP | 0.006412 |  |
| NRG ENERGY INC | 0.006038 |  |
| VERTEX PHARMACEUTICALS INC | 0.005970 | ✓ |
| SNOWFLAKE INC CL A | 0.005599 | ✓ |
| APPFOLIO INC - A | 0.005572 |  |
| ROSS STORES INC | 0.005239 |  |
| CASEY'S GENERAL | 0.005177 |  |
| CENCORA INC | 0.004906 |  |
| HEICO CORP | 0.004881 |  |

## Transamerica US Growth — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.117708 | ✓ |
| ALPHABET INC CL A | 0.087600 | ✓ |
| APPLE INC | 0.084691 | ✓ |
| BROADCOM INC | 0.067494 | ✓ |
| AMAZON.COM INC | 0.061376 | ✓ |
| MICROSOFT CORP | 0.058538 | ✓ |
| META PLATFORMS INC CL A | 0.038243 | ✓ |
| LILLY ELI and CO | 0.032224 | ✓ |
| MASTERCARD INC CL A | 0.023933 | ✓ |
| NETFLIX INC | 0.023518 | ✓ |
| TESLA INC | 0.020037 | ✓ |
| ADV MICRO DEVICE | 0.019998 | ✓ |
| KLA CORP | 0.017937 |  |
| GENERAL ELECTRIC CO | 0.015563 | ✓ |
| ARISTA NETWORKS INC | 0.014982 | ✓ |
| AMPHENOL CORPORATION CL A | 0.013814 | ✓ |
| ORACLE CORP | 0.012088 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.012067 | ✓ |
| SHERWIN WILLIAMS CO | 0.011257 |  |
| LOWES COS INC | 0.010466 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.010263 |  |
| PALO ALTO NETWORKS INC | 0.010200 | ✓ |
| WALMART INC | 0.009807 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.009643 | ✓ |
| GE VERNOVA LLC | 0.009355 | ✓ |
| ROYAL CARIBBEAN CRUISES LTD | 0.008525 |  |
| DOORDASH INC-A | 0.008310 |  |
| BJS WHSL CLUB HLDGS INC | 0.008287 |  |
| O'REILLY AUTOMOTIVE INC | 0.008205 | ✓ |
| ANALOG DEVICES INC | 0.007759 |  |
| FERGUSON ENTERPRISES INC | 0.007242 |  |
| ECHOSTAR CORP CL A | 0.007036 |  |
| MICRON TECHNOLOGY INC | 0.007016 |  |
| CADENCE DESIGN SYSTEMS INC | 0.006941 | ✓ |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.006849 |  |
| CLOUDFLARE INC-A | 0.006595 |  |
| L3HARRIS TECHNOLOGIES INC | 0.006457 |  |
| NASDAQ INC | 0.006375 |  |
| FIXED INC CLEARING CORP.REPO | 0.006035 |  |
| WELLS FARGO & CO | 0.006005 |  |
| KKR & CO INC | 0.005924 |  |
| INTUIT INC | 0.005483 |  |
| APPLOVIN CORP | 0.005451 | ✓ |
| FTAI AVIATION LTD | 0.005392 |  |
| AXON ENTERPRISE INC | 0.005391 |  |
| INTUITIVE SURGICAL INC | 0.005329 | ✓ |
| WAYFAIR INC- A | 0.005321 |  |
| DEXCOM INC | 0.005317 | ✓ |
| PTC INC | 0.005276 |  |
| CUMMINS INC | 0.005155 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-012452` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/1090155/000094040026012452/0000940400-26-012452-index.htm>
- N-PORT (fund B) — accession `0001410368-26-063316` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063316/0001410368-26-063316-index.htm>

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