PGKZX — PGIM Jennison Technology Fund
Data updated: 2026-06-26
PGKZX — PGIM Jennison Technology Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $42.37M AUM · 0.85% expense ratio · 43.7% 1-yr return. From SEC regulatory filings.
PGKZX Fund Overview
PGKZX — PGIM Jennison Technology Fund is a US mutual fund managed by Prudential Investment Portfolios 12, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Prudential Investment Portfolios 12
- Category: United States Information Technology Equity
- Assets under management: $42.37M
- 1-year return: 43.7%
- Ticker: PGKZX
- SEC CIK: 0001051562
- SEC series ID: S000062123
- Share class ID: C000201099
PGKZX Holdings
Top 10 holdings of PGIM Jennison Technology Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 13.71% |
| Broadcom, Inc. | 9.89% |
| Prudential Investment Portfolios 9 | 9.59% |
| Apple, Inc. | 8.22% |
| Microsoft Corp. | 5.94% |
| Lam Research Corp. | 5.59% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 5.36% |
| Amazon.com, Inc. | 3.52% |
| (PIPA070) PGIM Core Government Money Market Fund | 3.47% |
| Alphabet, Inc. | 3.39% |
PGKZX Portfolio Allocation
Asset-class allocation of PGIM Jennison Technology Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.3% |
| Cash & Equivalents | 13.1% |
PGKZX Performance
Total returns for PGKZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.2% |
| 1 year | 43.7% |
| 3 years (annualised) | 34.5% |
| 5 years (annualised) | 14.9% |
PGKZX Risk Information
Risk metrics for PGKZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.7%
PGKZX Costs and Fees
PGKZX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 1.39%
- Portfolio turnover: 35%
- Brokerage commissions: 0.96 bps of average net assets (SEC N-CEN)
PGKZX Cashflows
Over the 12 months to 2026-04, PGIM Jennison Technology Fund had net outflows of $69.00K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $274.84K |
| 2026-03 | −$886.91K |
| 2026-02 | −$817.19K |
| 2026-01 | $713.03K |
| 2025-12 | $1.93M |
| 2025-11 | −$213.15K |
PGKZX Debt Constituents
No individual debt constituents are reported in PGIM Jennison Technology Fund's latest SEC N-PORT filing.
PGKZX Prospectus and SEC Filings
Official PGIM Jennison Technology Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.