Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
38
Top-10 weight
58.80%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
21
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
1986.8
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,012,793 | $179.46M | 11.18% |
| 2 | APPLE INC | — | 496,313 | $131.12M | 8.17% |
| 3 | AMAZON.COM INC | — | 588,869 | $123.66M | 7.71% |
| 4 | MICROSOFT CORP | — | 306,930 | $120.54M | 7.51% |
| 5 | BROADCOM INC | — | 253,232 | $80.92M | 5.04% |
| 6 | LILLY ELI and CO | — | 67,813 | $71.34M | 4.45% |
| 7 | META PLATFORMS INC CL A | — | 106,026 | $68.72M | 4.28% |
| 8 | ALPHABET INC CL A | — | 217,301 | $67.75M | 4.22% |
| 9 | ALPHABET INC CL C | — | 216,622 | $67.46M | 4.20% |
| 10 | GENERAL ELECTRIC CO | — | 172,200 | $58.94M | 3.67% |
| 11 | TESLA INC | — | 144,803 | $58.28M | 3.63% |
| 12 | MASTERCARD INC CL A | — | 106,210 | $54.93M | 3.42% |
| 13 | PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000 | — | 47,122,225 | $47.09M | 2.93% |
| 14 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 108,375 | $40.60M | 2.53% |
| 15 | NETFLIX INC | — | 341,011 | $32.82M | 2.05% |
| 16 | BOEING CO/THE | — | 139,649 | $31.77M | 1.98% |
| 17 | CADENCE DESIGN SYSTEMS INC | — | 102,827 | $30.99M | 1.93% |
| 18 | COSTCO WHOLESALE CORP | — | 29,579 | $29.90M | 1.86% |
| 19 | CONSTELLATION ENERGY CORP | — | 86,838 | $28.65M | 1.79% |
| 20 | SPOTIFY TECHNOLOGY SA | — | 52,042 | $26.80M | 1.67% |
| 21 | WALT DISNEY CO/T | — | 244,370 | $25.91M | 1.62% |
| 22 | ADV MICRO DEVICE | — | 126,036 | $25.23M | 1.57% |
| 23 | CROWDSTRIKE HOLDINGS INC | — | 63,018 | $23.44M | 1.46% |
| 24 | AMPHENOL CORPORATION CL A | — | 156,445 | $22.85M | 1.42% |
| 25 | INTUITIVE SURGICAL INC | — | 44,587 | $22.45M | 1.40% |
| 26 | SHOPIFY INC CL A | — | 179,636 | $21.69M | 1.35% |
| 27 | WALMART INC | — | 145,413 | $18.61M | 1.16% |
| 28 | ORACLE CORP | — | 120,425 | $17.51M | 1.09% |
| 29 | INDITEX SA | — | 256,453 | $17.13M | 1.07% |
| 30 | APPLOVIN CORP | — | 38,512 | $16.74M | 1.04% |
| 31 | VERTEX PHARMACEUTICALS INC | — | 33,191 | $16.49M | 1.03% |
| 32 | SNOWFLAKE INC CL A | — | 95,259 | $16.04M | 1.00% |
| 33 | PALANTIR TECHNOLOGIES INC | — | 95,656 | $13.12M | 0.82% |
| 34 | DATADOG INC CL A | — | 108,655 | $12.17M | 0.76% |
| 35 | UCB SA | — | 35,058 | $10.53M | 0.66% |
| 36 | EDWARDS LIFESCIENCES CORP | — | 102,422 | $8.86M | 0.55% |
| 37 | MERCADOLIBRE INC | — | 4,276 | $7.52M | 0.47% |
| 38 | (PIPA070) PGIM Core Government Money Market Fund | — | 1,552,461 | $1.55M | 0.10% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.