PGIM JENNISON FOCUSED GROWTH - Security Detail

Security Name:	PGIM JENNISON FOCUSED GROWTH
Ticker:	PJFG
Security Type:	OTHER
Exchange:	US
CUSIP:	69344A875

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.07B	-	11	-
2024-09-30	$0.07B	+1.3%	13	+18.2%
2024-12-31	$0.07B	+6.6%	14	+7.7%

Institution	Value	Shares	% of Portfolio
BERGER FINANCIAL GROUP, INC	$61.4M	645K	4.2%
ADVISORY RESOURCE GROUP	$6.6M	69K	1.4%
PROSPERITY FINANCIAL GROUP, INC.	$1.6M	17K	0.8%
ONEASCENT WEALTH MANAGEMENT LLC	$0.5M	5K	0.2%
COMMONWEALTH EQUITY SERVICES, LLC	$0.3M	3K	0.0%
OSAIC HOLDINGS, INC.	$0.2M	2K	0.0%
LARSON FINANCIAL GROUP LLC	$0.0M	0K	0.0%
JONES FINANCIAL COMPANIES LLLP	$0.6M	6K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$0.4M	4K	0.0%
CWM, LLC	$0.3M	2K	0.0%
ATRIA WEALTH SOLUTIONS, INC.	$0.4M	3K	0.0%
HARBOUR INVESTMENTS, INC.	$0.0M	0K	0.0%
ENVESTNET PORTFOLIO SOLUTIONS, INC.	$0.4M	3K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SMMD	US	ISHARES RUSSELL 2500 ETF	0.013	2	159
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
AAPL	US	APPLE INC	0.001	2	3956
MSFT	US	MICROSOFT CORP	0.000	2	4177