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 |
|---|---|---|---|---|
| 101 | Kontoor Brands Inc | 42,284 | 3M $ | 0.26 % |
| 102 | Chefs' Warehouse Inc/The | 39,561 | 3M $ | 0.26 % |
| 103 | Flywire Corp | 187,094 | 3M $ | 0.26 % |
| 104 | VSE Corp | 15,981 | 3M $ | 0.25 % |
| 105 | EXPRO GROUP HOLDINGS NV | 194,400 | 2.9M $ | 0.25 % |
| 106 | Chesapeake Utilities Corp | 23,217 | 2.9M $ | 0.24 % |
| 107 | Gulfport Energy Corp | 16,920 | 2.9M $ | 0.24 % |
| 108 | Huron Consulting Group Inc | 26,265 | 2.8M $ | 0.24 % |
| 109 | Bloom Energy Corp | 9,708 | 2.8M $ | 0.24 % |
| 110 | Axis Capital Holdings Ltd | 28,623 | 2.7M $ | 0.23 % |
| 111 | Mercury Systems Inc | 24,190 | 2.7M $ | 0.23 % |
| 112 | NEWAMSTERDAM PHARMA COMPANY NV | 79,983 | 2.7M $ | 0.23 % |
| 113 | Kirby Corp | 19,082 | 2.7M $ | 0.23 % |
| 114 | GUARDANT HEALTH INC | 20,372 | 2.6M $ | 0.23 % |
| 115 | LIFESTANCE HEALTH GROUP INC | 339,048 | 2.6M $ | 0.22 % |
| 116 | Lincoln National Corp | 73,631 | 2.6M $ | 0.22 % |
| 117 | POWELL INDUSTRIES INC | 8,995 | 2.6M $ | 0.22 % |
| 118 | Dorman Products Inc | 20,297 | 2.5M $ | 0.21 % |
| 119 | Lattice Semiconductor Corp | 17,074 | 2.5M $ | 0.21 % |
| 120 | Q2 Holdings Inc | 51,996 | 2.5M $ | 0.21 % |
| 121 | Shake Shack Inc | 36,929 | 2.4M $ | 0.20 % |
| 122 | Cactus Inc | 40,545 | 2.4M $ | 0.20 % |
| 123 | Marex Group PLC | 44,442 | 2.4M $ | 0.20 % |
| 124 | Protagonist Therapeutics Inc | 23,416 | 2.3M $ | 0.20 % |
| 125 | Cipher Digital Inc | 97,689 | 2.3M $ | 0.20 % |
| 126 | Rush Enterprises Inc | 33,181 | 2.3M $ | 0.20 % |
| 127 | Oceaneering International Inc | 60,130 | 2.3M $ | 0.20 % |
| 128 | Argan Inc | 3,432 | 2.3M $ | 0.20 % |
| 129 | Crescent Energy Co | 197,992 | 2.3M $ | 0.20 % |
| 130 | COPT Defense Properties | 71,097 | 2.3M $ | 0.19 % |
| 131 | Chord Energy Corp | 17,213 | 2.3M $ | 0.19 % |
| 132 | Warby Parker Inc | 90,509 | 2.2M $ | 0.19 % |
| 133 | Amneal Pharmaceuticals Inc | 166,555 | 2.2M $ | 0.19 % |
| 134 | Five Below Inc | 9,558 | 2.2M $ | 0.19 % |
| 135 | Four Corners Property Trust Inc | 87,158 | 2.2M $ | 0.19 % |
| 136 | Wintrust Financial Corp | 14,394 | 2.2M $ | 0.18 % |
| 137 | TARSUS PHARMACEUTICALS INC | 36,049 | 2.1M $ | 0.18 % |
| 138 | JFrog Ltd | 26,524 | 2.1M $ | 0.18 % |
| 139 | Agilysys Inc | 24,299 | 2.1M $ | 0.18 % |
| 140 | Cadence Design Systems Inc | 5,597 | 2.1M $ | 0.18 % |
| 141 | Cousins Properties Inc | 77,368 | 2.1M $ | 0.18 % |
| 142 | Sphere Entertainment Co | 14,943 | 2.1M $ | 0.18 % |
| 143 | Arcutis Biotherapeutics Inc | 96,309 | 2.1M $ | 0.18 % |
| 144 | ENERPAC TOOL GROUP CORP | 61,623 | 2.1M $ | 0.18 % |
| 145 | Freshpet Inc | 39,630 | 2M $ | 0.17 % |
| 146 | CG ONCOLOGY INC | 31,874 | 2M $ | 0.17 % |
| 147 | Hilton Worldwide Holdings Inc | 5,864 | 1.9M $ | 0.16 % |
| 148 | Intapp Inc | 82,424 | 1.9M $ | 0.16 % |
| 149 | Ladder Capital Corp | 185,307 | 1.9M $ | 0.16 % |
| 150 | Sterling Infrastructure Inc | 2,183 | 1.9M $ | 0.16 % |
| 151 | Xenon Pharmaceuticals Inc | 34,276 | 1.9M $ | 0.16 % |
| 152 | Sanmina Corp | 7,205 | 1.9M $ | 0.16 % |
| 153 | CHURCHILL DOWNS INC | 21,340 | 1.9M $ | 0.16 % |
| 154 | Interface Inc | 62,557 | 1.9M $ | 0.16 % |
| 155 | McGrath RentCorp | 16,602 | 1.8M $ | 0.15 % |
| 156 | National Storage Affiliates Trust | 42,025 | 1.8M $ | 0.15 % |
| 157 | EVERTEC Inc | 69,673 | 1.7M $ | 0.15 % |
| 158 | Fabrinet | 2,577 | 1.7M $ | 0.14 % |
| 159 | Bank of NT Butterfield & Son Ltd/The | 29,844 | 1.7M $ | 0.14 % |
| 160 | CONSTRUCTION PARTNERS INC | 14,464 | 1.7M $ | 0.14 % |
| 161 | Boot Barn Holdings Inc | 9,637 | 1.6M $ | 0.14 % |
| 162 | Allient Inc | 20,574 | 1.6M $ | 0.14 % |
| 163 | Figs Inc | 138,067 | 1.6M $ | 0.14 % |
| 164 | Central Garden & Pet Co | 47,513 | 1.6M $ | 0.14 % |
| 165 | AvePoint Inc | 147,432 | 1.6M $ | 0.14 % |
| 166 | Adaptive Biotechnologies Corp | 105,516 | 1.6M $ | 0.14 % |
| 167 | Datadog Inc | 6,239 | 1.5M $ | 0.13 % |
| 168 | Verra Mobility Corp | 341,590 | 1.5M $ | 0.13 % |
| 169 | Sotera Health Co | 98,271 | 1.5M $ | 0.13 % |
| 170 | PALVELLA THERAPEUTICS INC | 12,791 | 1.5M $ | 0.13 % |
| 171 | Portland General Electric Co | 29,894 | 1.5M $ | 0.13 % |
| 172 | Impinj Inc | 9,897 | 1.5M $ | 0.13 % |
| 173 | Wolverine World Wide Inc | 84,883 | 1.5M $ | 0.13 % |
| 174 | ERO Copper Corp | 48,859 | 1.5M $ | 0.13 % |
| 175 | LendingTree Inc | 38,706 | 1.5M $ | 0.13 % |
| 176 | Terex Corp | 25,314 | 1.5M $ | 0.13 % |
| 177 | Constellium SE | 42,293 | 1.4M $ | 0.12 % |
| 178 | Apollo Commercial Real Estate Finance Inc | 131,583 | 1.4M $ | 0.12 % |
| 179 | IRhythm Holdings Inc | 12,584 | 1.4M $ | 0.12 % |
| 180 | Vertiv Holdings Co | 4,524 | 1.4M $ | 0.12 % |
| 181 | Northwest Natural Holding Co | 28,797 | 1.4M $ | 0.12 % |
| 182 | Meritage Homes Corp | 21,024 | 1.4M $ | 0.12 % |
| 183 | SITE Centers Corp | 270,303 | 1.4M $ | 0.12 % |
| 184 | Academy Sports & Outdoors Inc | 25,798 | 1.4M $ | 0.12 % |
| 185 | Century Communities Inc | 25,781 | 1.4M $ | 0.12 % |
| 186 | Sally Beauty Holdings Inc | 102,371 | 1.4M $ | 0.12 % |
| 187 | GARRETT MOTION INC | 40,801 | 1.3M $ | 0.11 % |
| 188 | Hovnanian Enterprises Inc | 11,929 | 1.3M $ | 0.11 % |
| 189 | Nextpower Inc | 8,373 | 1.3M $ | 0.11 % |
| 190 | Horizon Bancorp Inc/IN | 70,410 | 1.3M $ | 0.11 % |
| 191 | GCM Grosvenor Inc | 122,351 | 1.3M $ | 0.11 % |
| 192 | Mirion Technologies Inc | 70,743 | 1.3M $ | 0.11 % |
| 193 | Nabors Industries Ltd | 13,954 | 1.3M $ | 0.11 % |
| 194 | Advanced Energy Industries Inc | 4,243 | 1.3M $ | 0.11 % |
| 195 | RadNet Inc | 23,042 | 1.3M $ | 0.11 % |
| 196 | INSTALLED BUILDING PRODUCTS INC | 6,076 | 1.3M $ | 0.11 % |
| 197 | AZZ Inc | 9,367 | 1.3M $ | 0.11 % |
| 198 | Kaiser Aluminum Corp | 6,961 | 1.3M $ | 0.11 % |
| 199 | TriNet Group Inc | 26,660 | 1.2M $ | 0.10 % |
| 200 | Teladoc Health Inc | 155,137 | 1.2M $ | 0.10 % |
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