Holdings of PGIM Jennison Blend Fund
Prudential Jennison Blend Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 98.9 %
- Positions
- 276 in 14 countries
- Top ten
- 26.5 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 218,713 | 46.2M $ | 3.95 % |
| 2 | Amazon.com Inc | 150,493 | 40.7M $ | 3.48 % |
| 3 | Broadcom Inc | 88,804 | 39.7M $ | 3.39 % |
| 4 | Alphabet Inc | 89,093 | 33.9M $ | 2.90 % |
| 5 | Advanced Micro Devices Inc | 62,968 | 32.5M $ | 2.78 % |
| 6 | Apple Inc | 100,911 | 31.5M $ | 2.69 % |
| 7 | Microsoft Corp | 55,790 | 25.1M $ | 2.15 % |
| 8 | Eli Lilly & Co | 20,558 | 22.7M $ | 1.94 % |
| 9 | General Electric Co | 59,469 | 19.3M $ | 1.65 % |
| 10 | Meta Platforms Inc | 28,780 | 18.2M $ | 1.56 % |
| 11 | Walmart Inc | 154,702 | 17.9M $ | 1.53 % |
| 12 | Alphabet Inc | 45,455 | 17.1M $ | 1.46 % |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 40,023 | 16.7M $ | 1.43 % |
| 14 | JPMorgan Chase & Co | 54,918 | 16.4M $ | 1.40 % |
| 15 | Boeing Co/The | 69,992 | 16.2M $ | 1.38 % |
| 16 | NISOURCE INC | 320,307 | 14.8M $ | 1.26 % |
| 17 | Exxon Mobil Corp | 98,324 | 14.3M $ | 1.22 % |
| 18 | Tesla Inc | 28,893 | 12.6M $ | 1.08 % |
| 19 | CISCO SYSTEMS INC | 104,040 | 12.5M $ | 1.07 % |
| 20 | SHELL PLC | 144,950 | 12.2M $ | 1.04 % |
| 21 | Walt Disney Co/The | 107,007 | 10.9M $ | 0.93 % |
| 22 | Johnson Controls International plc | 73,036 | 9.8M $ | 0.84 % |
| 23 | Crowdstrike Holdings Inc | 13,044 | 9.5M $ | 0.81 % |
| 24 | Goldman Sachs Group Inc/The | 8,928 | 9.2M $ | 0.78 % |
| 25 | PNC Financial Services Group Inc/The | 40,281 | 8.9M $ | 0.76 % |
| 26 | Parker-Hannifin Corp | 10,112 | 8.5M $ | 0.73 % |
| 27 | Netflix Inc | 98,990 | 8.5M $ | 0.73 % |
| 28 | M&T Bank Corp | 38,556 | 8.3M $ | 0.71 % |
| 29 | General Motors Co | 99,527 | 8.3M $ | 0.71 % |
| 30 | Bank of America Corp | 155,964 | 8M $ | 0.69 % |
| 31 | RTX Corp | 42,312 | 7.6M $ | 0.65 % |
| 32 | Applied Materials Inc | 16,436 | 7.4M $ | 0.63 % |
| 33 | MetLife Inc | 88,330 | 7.3M $ | 0.62 % |
| 34 | Ameris Bancorp | 85,614 | 7.2M $ | 0.62 % |
| 35 | Semtech Corp | 47,194 | 7.2M $ | 0.62 % |
| 36 | AstraZeneca PLC | 38,508 | 7.1M $ | 0.61 % |
| 37 | Mastercard Inc | 14,215 | 7M $ | 0.60 % |
| 38 | CENTERPOINT ENERGY INC | 163,221 | 6.9M $ | 0.59 % |
| 39 | Eldorado Gold Corp | 203,529 | 6.9M $ | 0.59 % |
| 40 | CATERPILLAR INC | 7,472 | 6.5M $ | 0.56 % |
| 41 | Texas Instruments Inc | 20,986 | 6.4M $ | 0.55 % |
| 42 | Credo Technology Group Holding Ltd | 27,151 | 6.4M $ | 0.55 % |
| 43 | AppLovin Corp | 10,392 | 6.4M $ | 0.54 % |
| 44 | 3M Co | 40,636 | 6.2M $ | 0.53 % |
| 45 | Dell Technologies Inc | 14,690 | 6.2M $ | 0.53 % |
| 46 | Union Pacific Corp | 23,325 | 6.1M $ | 0.52 % |
| 47 | AbbVie Inc | 27,356 | 6M $ | 0.51 % |
| 48 | TTM Technologies Inc | 33,550 | 5.8M $ | 0.50 % |
| 49 | Costco Wholesale Corp | 6,069 | 5.8M $ | 0.50 % |
| 50 | Eastern Bankshares Inc | 292,186 | 5.8M $ | 0.49 % |
| 51 | KLA Corp | 2,925 | 5.6M $ | 0.48 % |
| 52 | Camden Property Trust | 52,334 | 5.6M $ | 0.48 % |
| 53 | Visa Inc | 16,607 | 5.4M $ | 0.46 % |
| 54 | Spotify Technology SA | 10,778 | 5.4M $ | 0.46 % |
| 55 | UnitedHealth Group Inc | 14,041 | 5.3M $ | 0.46 % |
| 56 | Enterprise Financial Services Corp | 87,785 | 5.3M $ | 0.45 % |
| 57 | Siemens Energy AG | 27,928 | 5.3M $ | 0.45 % |
| 58 | TOWER SEMICONDUCTOR LTD | 20,604 | 5.3M $ | 0.45 % |
| 59 | Prologis Inc | 36,399 | 5.2M $ | 0.45 % |
| 60 | Toll Brothers Inc | 36,909 | 5.1M $ | 0.44 % |
| 61 | Lam Research Corp | 15,868 | 5M $ | 0.43 % |
| 62 | CHENIERE ENERGY INC | 22,406 | 5M $ | 0.43 % |
| 63 | Chubb Ltd | 16,037 | 5M $ | 0.43 % |
| 64 | First Bancorp/Southern Pines NC | 84,861 | 5M $ | 0.43 % |
| 65 | ONTO INNOVATION INC | 19,038 | 4.9M $ | 0.42 % |
| 66 | Gates Industrial Corp PLC | 189,098 | 4.9M $ | 0.42 % |
| 67 | Northrop Grumman Corp | 8,680 | 4.9M $ | 0.42 % |
| 68 | Palantir Technologies Inc | 30,615 | 4.8M $ | 0.41 % |
| 69 | Amphenol Corp | 32,017 | 4.8M $ | 0.41 % |
| 70 | Oracle Corp | 20,938 | 4.7M $ | 0.40 % |
| 71 | Intuitive Surgical Inc | 11,115 | 4.7M $ | 0.40 % |
| 72 | Airbus SE | 22,552 | 4.7M $ | 0.40 % |
| 73 | Hexcel Corp | 52,449 | 4.7M $ | 0.40 % |
| 74 | ACADIAN ASSET MANAGEMENT INC | 61,521 | 4.4M $ | 0.38 % |
| 75 | Marsh & McLennan Cos Inc | 27,699 | 4.4M $ | 0.38 % |
| 76 | Roche Holding AG | 83,210 | 4.4M $ | 0.37 % |
| 77 | Helios Technologies Inc | 51,823 | 4.3M $ | 0.37 % |
| 78 | Urban Edge Properties | 190,736 | 4.3M $ | 0.37 % |
| 79 | Heritage Financial Corp/WA | 153,493 | 4.2M $ | 0.36 % |
| 80 | Linde PLC | 8,075 | 4M $ | 0.34 % |
| 81 | SITIME CORP | 5,543 | 3.9M $ | 0.34 % |
| 82 | IDACORP Inc | 28,012 | 3.9M $ | 0.34 % |
| 83 | Lowe's Cos Inc | 17,990 | 3.9M $ | 0.33 % |
| 84 | ELEMENT SOLUTIONS INC | 89,348 | 3.8M $ | 0.32 % |
| 85 | TWIST BIOSCIENCE CORP | 55,995 | 3.7M $ | 0.32 % |
| 86 | INTERNATIONAL BUSINESS MACHINES CORP | 12,128 | 3.6M $ | 0.31 % |
| 87 | Renasant Corp | 87,057 | 3.5M $ | 0.30 % |
| 88 | Cloudflare Inc | 14,587 | 3.5M $ | 0.30 % |
| 89 | SOLARIS ENERGY INFRASTRUCTURE INC | 50,202 | 3.5M $ | 0.30 % |
| 90 | CONSTELLATION ENERGY CORP | 11,691 | 3.4M $ | 0.29 % |
| 91 | Viavi Solutions Inc | 68,472 | 3.3M $ | 0.28 % |
| 92 | IMMUNOVANT INC | 99,529 | 3.3M $ | 0.28 % |
| 93 | McDonald's Corp | 11,830 | 3.3M $ | 0.28 % |
| 94 | Dow Inc | 97,698 | 3.3M $ | 0.28 % |
| 95 | Scholar Rock Holding Corp | 66,064 | 3.3M $ | 0.28 % |
| 96 | Concentra Group Holdings Parent Inc | 129,157 | 3.2M $ | 0.27 % |
| 97 | Trinity Industries Inc | 98,726 | 3.2M $ | 0.27 % |
| 98 | Vertex Pharmaceuticals Inc | 7,052 | 3.2M $ | 0.27 % |
| 99 | Terawulf Inc | 120,580 | 3.1M $ | 0.26 % |
| 100 | Glaukos Corp | 29,609 | 3.1M $ | 0.26 % |
Sector breakdown
- Technology 24.3 %
- Industrials 8.7 %
- Communication 8.2 %
- Financials 6.9 %
- Consumer discretionary 6.1 %
- Health care 4.6 %
- Energy 2.7 %
- Utilities 2.2 %
- Consumer staples 2.0 %
- Materials 0.7 %
- Real estate 0.5 %
- Unattributed 33.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.1 %
- EUR 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.7 %
- United Kingdom 2.4 %
- Taiwan 1.4 %
- Canada 1.0 %
- Ireland 0.8 %
- Israel 0.6 %
- France 0.5 %
- Germany 0.5 %
- Switzerland 0.4 %
- Netherlands 0.2 %
- Puerto Rico 0.1 %
- Cayman Islands 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 254 | 1.1B $ | 91.66 % |
| 2 | United Kingdom | 5 | 27.3M $ | 2.36 % |
| 3 | Taiwan | 1 | 16.7M $ | 1.45 % |
| 4 | Canada | 4 | 11M $ | 0.95 % |
| 5 | Ireland | 1 | 9.8M $ | 0.85 % |
| 6 | Israel | 2 | 7.4M $ | 0.64 % |
| 7 | France | 2 | 6.2M $ | 0.53 % |
| 8 | Germany | 1 | 5.3M $ | 0.46 % |
| 9 | Switzerland | 1 | 4.4M $ | 0.38 % |
| 10 | Netherlands | 1 | 2.7M $ | 0.23 % |
| 11 | Puerto Rico | 1 | 1.7M $ | 0.15 % |
| 12 | Cayman Islands | 1 | 1.7M $ | 0.15 % |
Cite this page
Titelia. "Holdings of PGIM Jennison Blend Fund". https://titelia.com/en/funds/S000004514