PAHVX Holdings — PGIM Jennison NextGeneration Global Opportunities Fund
Data updated: 2026-03-30
PAHVX holds 45 securities. The top 10 make up 41.4% of net assets, led by Comfort Systems USA (5.65%) and Embraer (5.29%). Industrials (52.4%) and Information Technology (26.1%) are the largest sectors, and 66.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 102.06% of net asset value (99.88% of total assets; remainder is cash and receivables). As of January 30, 2026 · N-PORT.
PAHVX Portfolio Holdings
45 holdings of PGIM Jennison NextGeneration Global Opportunities Fund by percentage of net assets, from the fund's SEC N-PORT filing as of January 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Comfort Systems USA Inc | FIX | Industrials | 5.65% | $472.83K |
| Embraer SA | EMBJ | Industrials | 5.29% | $442.67K |
| RBC Bearings Inc | RBC | Industrials | 4.58% | $383.75K |
| ESCO Technologies Inc | ESE | Information Technology | 3.90% | $326.74K |
| Curtiss-Wright Corp | CW | Industrials | 3.88% | $324.40K |
| ASM International NV | ASM | Information Technology | 3.84% | $321.66K |
| CH Robinson Worldwide Inc | CHRW | Industrials | 3.81% | $318.94K |
| flatexDEGIRO SE | FTK | Financials | 3.65% | $305.85K |
| TKO Group Holdings Inc | TKO | Consumer Discretionary | 3.43% | $287.26K |
| Nkt A/s | NKT | Industrials | 3.39% | $283.81K |
| Axon Enterprise Inc | AXON | Industrials | 3.21% | $268.87K |
| Monolithic Power Systems Inc | MPWR | Information Technology | 3.02% | $252.93K |
| ACS Actividades de Construccion y Servicios SA | ACS | Industrials | 3.02% | $252.55K |
| MasTec Inc | MTZ | Industrials | 3.01% | $252.02K |
| Bloom Energy Corp | BE | Industrials | 2.86% | $239.16K |
| Nova Ltd | NVMI | Information Technology | 2.69% | $224.80K |
| Argan Inc | AGX | Industrials | 2.60% | $217.99K |
| AtkinsRealis Group Inc | ATRL | Industrials | 2.57% | $215.10K |
| TTM Technologies Inc | TTMI | Information Technology | 2.36% | $197.77K |
| Mirion Technologies Inc | MIR | Industrials | 2.21% | $184.61K |
| HEICO Corp | HEI | Industrials | 2.19% | $182.99K |
| Lattice Semiconductor Corp | LSCC | Information Technology | 2.15% | $179.88K |
| StoneX Group Inc | SNEX | Financials | 1.85% | $154.69K |
| Loar Holdings Inc | LOAR | Industrials | 1.82% | $152.45K |
| RadNet Inc | RDNT | Health Care | 1.80% | $150.43K |
| Samsara Inc | IOT | Information Technology | 1.74% | $145.61K |
| Prysmian SpA | PRY | Industrials | 1.72% | $143.67K |
| Jentech Precision Industrial Co Ltd | 3653 | Industrials | 1.67% | $139.90K |
| Natera Inc | NTRA | Health Care | 1.59% | $133.14K |
| Dollarama Inc | DOL | Consumer Discretionary | 1.56% | $130.72K |
| BE Semiconductor Industries NV | BESI | Information Technology | 1.54% | $128.66K |
| Celestica Inc | CLS | Information Technology | 1.53% | $127.85K |
| Liberty Media Corp-Liberty Formula One | FWONK | Communication Services | 1.49% | $124.96K |
| Fairfax Financial Holdings Ltd | FFH | Financials | 1.40% | $117.17K |
| Reddit Inc | RDDT | Information Technology | 1.26% | $105.10K |
| Affirm Holdings Inc | AFRM | Financials | 1.15% | $95.94K |
| Futu Holdings Ltd | FUTU | Financials | 1.12% | $93.64K |
| Dutch Bros Inc | BROS | Consumer Discretionary | 1.08% | $90.45K |
| Astera Labs Inc | ALAB | Information Technology | 0.93% | $78.02K |
| Toast Inc | TOST | Information Technology | 0.90% | $75.16K |
| Coupang Inc | CPNG | Consumer Discretionary | 0.71% | $59.11K |
| (PIPA070) PGIM Core Government Money Market Fund | — | Funds & ETFs | 0.59% | $49.62K |
| Netwealth Group Ltd | NWL | Financials | 0.52% | $43.41K |
| Klaviyo Inc | KVYO | Information Technology | 0.48% | $40.60K |
| Nebius Group NV | NBIS | Information Technology | 0.31% | $26.32K |
PAHVX Sector Allocation
PGIM Jennison NextGeneration Global Opportunities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 52.4% | 17 |
| Information Technology | 26.1% | 14 |
| Financials | 9.5% | 6 |
| Consumer Discretionary | 6.6% | 4 |
| Health Care | 3.3% | 2 |
| Communication Services | 1.5% | 1 |
| Funds & ETFs | 0.6% | 1 |
PAHVX Country Allocation
Where PGIM Jennison NextGeneration Global Opportunities Fund's holdings are domiciled, by percentage of net assets (largest 12).
| Country | % of net assets |
|---|---|
| United States | 66.2% |
| Canada | 7.1% |
| Netherlands | 5.7% |
| Brazil | 5.3% |
| Germany | 3.6% |
| Denmark | 3.4% |
| Spain | 3.0% |
| Israel | 2.7% |
| Italy | 1.7% |
| Taiwan | 1.7% |
| Hong Kong SAR China | 1.1% |
| Australia | 0.5% |
PAHVX Portfolio Allocation
Asset-class allocation of PGIM Jennison NextGeneration Global Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.5% |
| Cash & Equivalents | 0.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.