PGIM Jennison Blend Fund

Fund Profile

Fund profile

Tickers

PBQAX, PRECX, PEQZX, PBQQX

Fund manager

Prudential Jennison Blend Fund, Inc.

Total assets

$1.10 bn

Liabilities

$3.75 mm

Net assets

$1.10 bn

Number of holdings

283.00

Top 200 of 283 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	36.02 mm	86.36 k shares	3.29	Common equity	Long	USA
AAPL Apple Inc.	35.63 mm	155.58 k shares	3.25	Common equity	Long	USA
NVDA NVIDIA Corporation	34.17 mm	286.26 k shares	3.12	Common equity	Long	USA
META Meta Platforms, Inc.	29.21 mm	56.04 k shares	2.67	Common equity	Long	USA
AMZN Amazon.com, Inc.	29.12 mm	163.12 k shares	2.66	Common equity	Long	USA
Broadcom Pte. Ltd.	25.68 mm	157.72 k shares	2.34	Common equity	Long	USA
LLY Eli Lilly and Company	24.95 mm	25.99 k shares	2.28	Common equity	Long	USA
JPM JPMorgan Chase & Co.	17.08 mm	76.00 k shares	1.56	Common equity	Long	USA
(PIPA070) PGIM Core Government Money Market Fund	15.30 mm	15.30 mm shares	1.40	Short-term investment vehicle	Long	USA
XOM Exxon Mobil Corporation	14.68 mm	124.49 k shares	1.34	Common equity	Long	USA
AZN AstraZeneca PLC	13.01 mm	148.54 k shares	1.19	Common equity	Long	UK
MELI MercadoLibre, Inc.	12.88 mm	6.25 k shares	1.18	Common equity	Long	Uruguay
NFLX Netflix, Inc.	12.23 mm	17.44 k shares	1.12	Common equity	Long	USA
COP ConocoPhillips	12.17 mm	106.98 k shares	1.11	Common equity	Long	USA
WMT Walmart Inc.	12.00 mm	155.40 k shares	1.10	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	11.85 mm	23.22 k shares	1.08	Common equity	Long	USA
ABBV AbbVie Inc.	11.81 mm	60.14 k shares	1.08	Common equity	Long	USA
NI NiSource Inc.	11.67 mm	353.05 k shares	1.07	Common equity	Long	USA
BAC Bank of America Corporation	11.57 mm	283.86 k shares	1.06	Common equity	Long	USA
GOOG Alphabet Inc.	11.27 mm	68.99 k shares	1.03	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	11.06 mm	74.43 k shares	1.01	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	10.74 mm	58.02 k shares	0.98	Common equity	Long	USA
GE General Electric Company	10.39 mm	59.49 k shares	0.95	Common equity	Long	USA
TFC Truist Financial Corporation	10.26 mm	230.74 k shares	0.94	Common equity	Long	USA
CB Chubb Limited	9.80 mm	34.47 k shares	0.89	Common equity	Long	Switzerland
Cigna Holding Co	9.67 mm	26.71 k shares	0.88	Common equity	Long	USA
LIN Linde plc	9.46 mm	19.78 k shares	0.86	Common equity	Long	USA
COST Costco Wholesale Corporation	9.10 mm	10.19 k shares	0.83	Common equity	Long	USA
GOOG Alphabet Inc.	8.75 mm	53.01 k shares	0.80	Common equity	Long	USA
V Visa Inc.	8.27 mm	29.94 k shares	0.76	Common equity	Long	USA
MA Mastercard Incorporated	8.25 mm	17.07 k shares	0.75	Common equity	Long	USA
BA The Boeing Company	8.10 mm	46.61 k shares	0.74	Common equity	Long	USA
NVO Novo Nordisk A/S	8.07 mm	57.99 k shares	0.74	Common equity	Long	Denmark
TSLA Tesla, Inc.	7.98 mm	37.27 k shares	0.73	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	7.65 mm	33.63 k shares	0.70	Common equity	Long	USA
MET MetLife, Inc.	7.54 mm	97.36 k shares	0.69	Common equity	Long	USA
PH Parker-Hannifin Corporation	7.52 mm	12.54 k shares	0.69	Common equity	Long	USA
RTX RTX Corporation	7.18 mm	58.20 k shares	0.66	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	7.08 mm	359.35 k shares	0.65	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	7.07 mm	14.25 k shares	0.65	Common equity	Long	USA
GM General Motors Company	6.84 mm	137.48 k shares	0.62	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	6.84 mm	13.89 k shares	0.62	Common equity	Long	USA
Walt Disney Co	6.61 mm	73.12 k shares	0.60	Common equity	Long	USA
CSCO Cisco Systems, Inc.	6.33 mm	125.30 k shares	0.58	Common equity	Long	USA
BX Blackstone Inc.	6.18 mm	43.43 k shares	0.56	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	5.94 mm	80.00 k shares	0.54	Common equity	Long	USA
JCI Johnson Controls International plc	5.86 mm	80.50 k shares	0.54	Common equity	Long	USA
TTD The Trade Desk, Inc.	5.80 mm	55.53 k shares	0.53	Common equity	Long	USA
ORCL Oracle Corporation	5.77 mm	40.84 k shares	0.53	Common equity	Long	USA
NU Nu Holdings Ltd.	5.60 mm	373.86 k shares	0.51	Common equity	Long	Brazil
OTIS Otis Worldwide Corporation	5.38 mm	56.84 k shares	0.49	Common equity	Long	USA
CCS Century Communities, Inc.	5.37 mm	53.69 k shares	0.49	Common equity	Long	USA
DELL Dell Technologies Inc.	5.35 mm	46.28 k shares	0.49	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	5.32 mm	106.49 k shares	0.49	Common equity	Long	USA
ADBE Adobe Inc.	5.30 mm	9.22 k shares	0.48	Common equity	Long	USA
TRN Trinity Industries, Inc.	5.15 mm	155.89 k shares	0.47	Common equity	Long	USA
UBER Uber Technologies, Inc.	5.12 mm	70.03 k shares	0.47	Common equity	Long	USA
UNP Union Pacific Corporation	5.11 mm	19.94 k shares	0.47	Common equity	Long	USA
TSEM Tower Semiconductor Ltd.	5.07 mm	114.70 k shares	0.46	Common equity	Long	Israel
AMGN Amgen Inc.	5.05 mm	15.13 k shares	0.46	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	5.05 mm	18.77 k shares	0.46	Common equity	Long	USA
LOW Lowe's Companies, Inc.	4.93 mm	19.83 k shares	0.45	Common equity	Long	USA
TOL Toll Brothers, Inc.	4.88 mm	33.88 k shares	0.45	Common equity	Long	USA
DAL Delta Air Lines, Inc.	4.79 mm	112.84 k shares	0.44	Common equity	Long	USA
PEP PepsiCo, Inc.	4.70 mm	27.17 k shares	0.43	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	4.69 mm	56.41 k shares	0.43	Common equity	Long	USA
MCD McDonald's Corporation	4.59 mm	15.90 k shares	0.42	Common equity	Long	USA
CRM Salesforce, Inc.	4.58 mm	18.13 k shares	0.42	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	4.54 mm	16.39 k shares	0.41	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	4.54 mm	37.98 k shares	0.41	Common equity	Long	USA
CPT Camden Property Trust	4.53 mm	36.20 k shares	0.41	Common equity	Long	USA
ETN Eaton Corporation plc	4.48 mm	14.58 k shares	0.41	Common equity	Long	USA
INTA Intapp, Inc.	4.38 mm	94.83 k shares	0.40	Common equity	Long	USA
KEX Kirby Corporation	4.34 mm	36.19 k shares	0.40	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	4.25 mm	11.73 k shares	0.39	Common equity	Long	USA
FRPT Freshpet, Inc.	4.21 mm	30.96 k shares	0.38	Common equity	Long	USA
Urban Edge Properties	4.21 mm	199.09 k shares	0.38	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	4.07 mm	40.85 k shares	0.37	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	3.95 mm	95.81 k shares	0.36	Common equity	Long	USA
WSFS WSFS Financial Corporation	3.94 mm	71.96 k shares	0.36	Common equity	Long	USA
AVNT Avient Corporation	3.91 mm	79.64 k shares	0.36	Common equity	Long	USA
ROAD Construction Partners, Inc.	3.89 mm	58.99 k shares	0.36	Common equity	Long	USA
LRCX Lam Research Corporation	3.79 mm	4.62 k shares	0.35	Common equity	Long	USA
WAL Western Alliance Bancorporation	3.73 mm	45.64 k shares	0.34	Common equity	Long	USA
CSTM Constellium SE	3.71 mm	221.18 k shares	0.34	Common equity	Long	France
LADR Ladder Capital Corp	3.69 mm	298.71 k shares	0.34	Common equity	Long	USA
PG The Procter & Gamble Company	3.69 mm	21.51 k shares	0.34	Common equity	Long	USA
UN Unilever N V	3.67 mm	56.70 k shares	0.34	Common equity	Long	UK
EGO Eldorado Gold Corporation	3.58 mm	207.36 k shares	0.33	Common equity	Long	Canada
EFSC Enterprise Financial Services Corp	3.58 mm	67.58 k shares	0.33	Common equity	Long	USA
NSA National Storage Affiliates Trust	3.54 mm	75.70 k shares	0.32	Common equity	Long	USA
GDYN Grid Dynamics Holdings, Inc.	3.48 mm	250.13 k shares	0.32	Common equity	Long	USA
DORM Dorman Products, Inc.	3.46 mm	30.52 k shares	0.32	Common equity	Long	USA
ACVA ACV Auctions Inc.	3.42 mm	182.87 k shares	0.31	Common equity	Long	USA
ABNB Airbnb, Inc.	3.40 mm	28.98 k shares	0.31	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	3.37 mm	42.20 k shares	0.31	Common equity	Long	Bermuda
PLYM Plymouth Industrial REIT, Inc.	3.35 mm	139.95 k shares	0.31	Common equity	Long	USA
FBNC First Bancorp	3.33 mm	78.38 k shares	0.30	Common equity	Long	USA
KFY Korn Ferry	3.27 mm	44.70 k shares	0.30	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	3.25 mm	61.17 k shares	0.30	Common equity	Long	USA
HSY The Hershey Company	3.24 mm	16.76 k shares	0.30	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	3.21 mm	73.83 k shares	0.29	Common equity	Long	USA
AIR AAR Corp.	3.19 mm	20.74 k shares	0.29	Common equity	Long	France
ARQT Arcutis Biotherapeutics, Inc.	3.11 mm	285.98 k shares	0.28	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	3.11 mm	72.55 k shares	0.28	Common equity	Long	USA
GLDD Great Lakes Dredge & Dock Corporation	3.10 mm	311.49 k shares	0.28	Common equity	Long	USA
ESNT Essent Group Ltd.	3.04 mm	47.29 k shares	0.28	Common equity	Long	USA
ASGN ASGN Incorporated	3.04 mm	31.58 k shares	0.28	Common equity	Long	USA
VRNS Varonis Systems, Inc.	3.03 mm	53.50 k shares	0.28	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	2.97 mm	39.74 k shares	0.27	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	2.92 mm	26.72 k shares	0.27	Common equity	Long	USA
BRKL Brookline Bancorp, Inc.	2.89 mm	282.50 k shares	0.26	Common equity	Long	USA
PCVX Vaxcyte, Inc.	2.88 mm	35.72 k shares	0.26	Common equity	Long	USA
PGR The Progressive Corporation	2.87 mm	11.39 k shares	0.26	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	2.86 mm	81.85 k shares	0.26	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	2.81 mm	26.01 k shares	0.26	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	2.80 mm	134.83 k shares	0.26	Common equity	Long	USA
WHD Cactus, Inc.	2.76 mm	46.33 k shares	0.25	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	2.75 mm	69.32 k shares	0.25	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	2.71 mm	87.28 k shares	0.25	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	2.67 mm	157.43 k shares	0.24	Common equity	Long	USA
KTB Kontoor Brands, Inc.	2.67 mm	35.61 k shares	0.24	Common equity	Long	USA
HRI Herc Holdings Inc.	2.60 mm	17.76 k shares	0.24	Common equity	Long	USA
KOS Kosmos Energy Ltd.	2.57 mm	527.04 k shares	0.23	Common equity	Long	USA
WEDXF The Westaim Corporation	2.54 mm	62.25 k shares	0.23	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	2.47 mm	12.68 k shares	0.23	Common equity	Long	USA
SITM SiTime Corporation	2.47 mm	17.09 k shares	0.23	Common equity	Long	USA
VSEC VSE Corporation	2.45 mm	26.31 k shares	0.22	Common equity	Long	USA
SHAK Shake Shack Inc.	2.44 mm	24.57 k shares	0.22	Common equity	Long	USA
HURN Huron Consulting Group Inc.	2.41 mm	21.87 k shares	0.22	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	2.41 mm	34.44 k shares	0.22	Common equity	Long	USA
PI Impinj, Inc.	2.39 mm	14.19 k shares	0.22	Common equity	Long	USA
WTFC Wintrust Financial Corporation	2.39 mm	21.92 k shares	0.22	Common equity	Long	USA
GTES Gates Industrial Corporation plc	2.35 mm	129.68 k shares	0.22	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	2.32 mm	15.20 k shares	0.21	Common equity	Long	USA
BSIG BrightSphere Investment Group Inc.	2.31 mm	94.77 k shares	0.21	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	2.27 mm	51.13 k shares	0.21	Common equity	Long	USA
BKU BankUnited, Inc.	2.27 mm	59.04 k shares	0.21	Common equity	Long	USA
MDB MongoDB, Inc.	2.26 mm	7.78 k shares	0.21	Common equity	Long	USA
SPT Sprout Social, Inc.	2.17 mm	69.72 k shares	0.20	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	2.15 mm	26.18 k shares	0.20	Common equity	Long	USA
NEO NeoGenomics, Inc.	2.12 mm	128.62 k shares	0.19	Common equity	Long	USA
UTZ Utz Brands, Inc.	2.12 mm	125.48 k shares	0.19	Common equity	Long	USA
BKH Black Hills Corporation	2.11 mm	35.76 k shares	0.19	Common equity	Long	USA
GDEN Golden Entertainment, Inc.	2.06 mm	63.75 k shares	0.19	Common equity	Long	USA
HAYW Hayward Holdings, Inc.	2.06 mm	138.93 k shares	0.19	Common equity	Long	USA
XPRO Expro Group Holdings N.V.	2.06 mm	103.71 k shares	0.19	Common equity	Long	USA
UMH UMH Properties, Inc.	2.04 mm	104.98 k shares	0.19	Common equity	Long	USA
LFUS Littelfuse, Inc.	1.99 mm	7.30 k shares	0.18	Common equity	Long	USA
MUR Murphy Oil Corporation	1.93 mm	51.72 k shares	0.18	Common equity	Long	USA
MCO Moody's Corporation	1.85 mm	3.80 k shares	0.17	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	1.84 mm	47.26 k shares	0.17	Common equity	Long	USA
NPO EnPro Industries, Inc.	1.82 mm	11.32 k shares	0.17	Common equity	Long	USA
WRBY Warby Parker Inc.	1.82 mm	121.81 k shares	0.17	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	1.81 mm	15.30 k shares	0.17	Common equity	Long	USA
SANM Sanmina Corporation	1.77 mm	25.54 k shares	0.16	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	1.76 mm	45.98 k shares	0.16	Common equity	Long	Bermuda
CNO CNO Financial Group, Inc.	1.75 mm	50.22 k shares	0.16	Common equity	Long	USA
VCYT Veracyte, Inc.	1.70 mm	53.77 k shares	0.15	Common equity	Long	USA
VC Visteon Corporation	1.70 mm	16.75 k shares	0.15	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	1.69 mm	12.60 k shares	0.15	Common equity	Long	USA
RSKD Riskified Ltd.	1.69 mm	326.13 k shares	0.15	Common equity	Long	Israel
TWST Twist Bioscience Corporation	1.69 mm	39.01 k shares	0.15	Common equity	Long	USA
MLI Mueller Industries, Inc.	1.68 mm	23.04 k shares	0.15	Common equity	Long	USA
TARS Tarsus Pharmaceuticals, Inc.	1.65 mm	60.82 k shares	0.15	Common equity	Long	USA
CUZ Cousins Properties Incorporated	1.65 mm	57.77 k shares	0.15	Common equity	Long	USA
AGRO Adecoagro S.A.	1.64 mm	149.34 k shares	0.15	Common equity	Long	Argentina
GH Guardant Health, Inc.	1.62 mm	63.47 k shares	0.15	Common equity	Long	USA
OPCH Option Care Health, Inc.	1.61 mm	50.36 k shares	0.15	Common equity	Long	USA
LFST LifeStance Health Group, Inc.	1.60 mm	253.59 k shares	0.15	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	1.56 mm	29.65 k shares	0.14	Common equity	Long	USA
SNOW Snowflake Inc.	1.56 mm	13.66 k shares	0.14	Common equity	Long	USA
FLYW Flywire Corporation	1.55 mm	85.34 k shares	0.14	Common equity	Long	USA
INN Summit Hotel Properties, Inc.	1.53 mm	225.55 k shares	0.14	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	1.48 mm	45.55 k shares	0.13	Common equity	Long	USA
CLDX Celldex Therapeutics, Inc.	1.46 mm	35.35 k shares	0.13	Common equity	Long	USA
BUR Burford Capital Limited	1.46 mm	107.76 k shares	0.13	Common equity	Long	USA
FL Foot Locker, Inc.	1.45 mm	46.72 k shares	0.13	Common equity	Long	USA
PGNY Progyny, Inc.	1.43 mm	60.76 k shares	0.13	Common equity	Long	USA
HTH Hilltop Holdings Inc.	1.40 mm	42.49 k shares	0.13	Common equity	Long	USA
OR Osisko Gold Royalties Ltd	1.38 mm	3.16 k shares	0.13	Common equity	Long	France
ACIW ACI Worldwide, Inc.	1.36 mm	26.98 k shares	0.12	Common equity	Long	USA
EVH Evolent Health, Inc.	1.35 mm	42.17 k shares	0.12	Common equity	Long	USA
NMIH NMI Holdings, Inc.	1.34 mm	32.64 k shares	0.12	Common equity	Long	USA
ASML ASML Holding N.V.	1.30 mm	1.44 k shares	0.12	Common equity	Long	Netherlands
ABM ABM Industries Incorporated	1.27 mm	22.15 k shares	0.12	Common equity	Long	USA
INVA Innoviva, Inc.	1.25 mm	64.69 k shares	0.11	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	1.24 mm	27.92 k shares	0.11	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	1.19 mm	52.90 k shares	0.11	Common equity	Long	USA
CBT Cabot Corporation	1.18 mm	11.21 k shares	0.11	Common equity	Long	USA
MATX Matson, Inc.	1.18 mm	8.50 k shares	0.11	Common equity	Long	USA
SJW SJW Group	1.17 mm	19.89 k shares	0.11	Common equity	Long	USA
UFPI UFP Industries, Inc.	1.17 mm	9.58 k shares	0.11	Common equity	Long	USA
PLAB Photronics, Inc.	1.16 mm	45.05 k shares	0.11	Common equity	Long	USA
BRDG Bridge Investment Group Holdings Inc.	1.15 mm	140.57 k shares	0.11	Common equity	Long	USA
VERX Vertex, Inc.	1.14 mm	29.54 k shares	0.10	Common equity	Long	USA
PENN PENN Entertainment, Inc.	1.13 mm	60.69 k shares	0.10	Common equity	Long	USA
RDN Radian Group Inc.	1.11 mm	30.73 k shares	0.10	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	1.09 mm	62.48 k shares	0.10	Common equity	Long	USA
SM SM Energy Company	1.09 mm	23.88 k shares	0.10	Common equity	Long	USA