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 |
|---|---|---|---|---|
| 201 | Bandwidth Inc | 17,457 | 1.1M $ | 0.10 % |
| 202 | Innoviva Inc | 52,918 | 1.1M $ | 0.10 % |
| 203 | Independence Realty Trust Inc | 69,839 | 1.1M $ | 0.10 % |
| 204 | Pediatrix Medical Group Inc | 52,100 | 1.1M $ | 0.10 % |
| 205 | 10X Genomics Inc | 39,316 | 1.1M $ | 0.10 % |
| 206 | Outfront Media Inc | 34,494 | 1.1M $ | 0.10 % |
| 207 | Public Policy Holding Co Inc | 106,571 | 1.1M $ | 0.09 % |
| 208 | Definium Therapeutics Inc | 44,755 | 1.1M $ | 0.09 % |
| 209 | Asana Inc | 139,746 | 1.1M $ | 0.09 % |
| 210 | ServiceTitan Inc | 14,675 | 1.1M $ | 0.09 % |
| 211 | Guardian Pharmacy Services Inc | 27,315 | 1.1M $ | 0.09 % |
| 212 | Franklin BSP Realty Trust Inc | 122,032 | 1.1M $ | 0.09 % |
| 213 | Ecovyst Inc | 80,188 | 1.1M $ | 0.09 % |
| 214 | Itron Inc | 12,823 | 1.1M $ | 0.09 % |
| 215 | Mueller Water Products Inc | 41,521 | 1M $ | 0.09 % |
| 216 | Rambus Inc | 7,196 | 1M $ | 0.09 % |
| 217 | Bel Fuse Inc | 3,763 | 1M $ | 0.09 % |
| 218 | Herc Holdings Inc | 7,739 | 1M $ | 0.09 % |
| 219 | TPG RE Finance Trust Inc | 121,846 | 1M $ | 0.09 % |
| 220 | MFA Financial Inc | 106,536 | 1M $ | 0.09 % |
| 221 | Dynex Capital Inc | 77,925 | 1M $ | 0.09 % |
| 222 | BRIGHTSPRING HEALTH SERVICES INC | 16,410 | 1M $ | 0.09 % |
| 223 | Coeur Mining Inc | 52,170 | 1M $ | 0.09 % |
| 224 | LTC Properties Inc | 26,466 | 990.1K $ | 0.08 % |
| 225 | Penn Entertainment Inc | 52,395 | 986.6K $ | 0.08 % |
| 226 | Hecla Mining Co | 54,667 | 971.4K $ | 0.08 % |
| 227 | Vicor Corp | 2,899 | 970.7K $ | 0.08 % |
| 228 | D-Wave Quantum Inc | 31,721 | 956.1K $ | 0.08 % |
| 229 | Collegium Pharmaceutical Inc | 28,245 | 949.3K $ | 0.08 % |
| 230 | DigitalOcean Holdings Inc | 6,045 | 942.7K $ | 0.08 % |
| 231 | Select Water Solutions Inc | 52,188 | 935.7K $ | 0.08 % |
| 232 | Broadstone Net Lease Inc | 46,111 | 932.8K $ | 0.08 % |
| 233 | Stride Inc | 10,081 | 931.3K $ | 0.08 % |
| 234 | MYR Group Inc | 1,960 | 911.5K $ | 0.08 % |
| 235 | Happen Inc | 50,957 | 909.6K $ | 0.08 % |
| 236 | Centuri Holdings Inc | 29,441 | 905K $ | 0.08 % |
| 237 | Modine Manufacturing Co | 3,214 | 896.4K $ | 0.08 % |
| 238 | LeMaitre Vascular Inc | 9,403 | 890K $ | 0.08 % |
| 239 | Ensign Group Inc/The | 5,218 | 874.8K $ | 0.07 % |
| 240 | VERADERMICS INC | 8,624 | 870.2K $ | 0.07 % |
| 241 | IonQ Inc | 12,011 | 865.6K $ | 0.07 % |
| 242 | Photronics Inc | 26,689 | 863.4K $ | 0.07 % |
| 243 | Willis Lease Finance Corp | 4,840 | 856.7K $ | 0.07 % |
| 244 | Rigetti Computing Inc | 32,489 | 829.8K $ | 0.07 % |
| 245 | HB Fuller Co | 12,688 | 813K $ | 0.07 % |
| 246 | WisdomTree Inc | 42,553 | 810.6K $ | 0.07 % |
| 247 | Scorpio Tankers Inc | 10,509 | 783K $ | 0.07 % |
| 248 | nLight Inc | 10,443 | 774K $ | 0.07 % |
| 249 | SSR Mining Inc | 24,727 | 772K $ | 0.07 % |
| 250 | Brinker International Inc | 5,387 | 767K $ | 0.07 % |
| 251 | SkyWest Inc | 8,667 | 742.3K $ | 0.06 % |
| 252 | Progress Software Corp | 22,587 | 741.5K $ | 0.06 % |
| 253 | Kennametal Inc | 22,497 | 737.9K $ | 0.06 % |
| 254 | ESCO Technologies Inc | 2,523 | 736.5K $ | 0.06 % |
| 255 | CABALETTA BIO INC | 192,216 | 726.6K $ | 0.06 % |
| 256 | FormFactor Inc | 5,817 | 724.7K $ | 0.06 % |
| 257 | TETRA Technologies Inc | 70,295 | 719.1K $ | 0.06 % |
| 258 | Kohl's Corp | 49,129 | 705.5K $ | 0.06 % |
| 259 | Upwork Inc | 79,050 | 697.2K $ | 0.06 % |
| 260 | Abercrombie & Fitch Co | 9,028 | 697.1K $ | 0.06 % |
| 261 | Avient Corp | 19,527 | 691.6K $ | 0.06 % |
| 262 | Tronox Holdings PLC | 85,960 | 683.4K $ | 0.06 % |
| 263 | DiamondRock Hospitality Co | 61,847 | 679.7K $ | 0.06 % |
| 264 | Planet Labs PBC | 13,276 | 678.9K $ | 0.06 % |
| 265 | Karman Holdings Inc | 11,737 | 674.9K $ | 0.06 % |
| 266 | OCULAR THERAPEUTIX INC | 74,793 | 673.9K $ | 0.06 % |
| 267 | WaterBridge Infrastructure LLC | 22,161 | 648.2K $ | 0.06 % |
| 268 | EchoStar Corp | 4,997 | 645.6K $ | 0.06 % |
| 269 | ICF International Inc | 9,151 | 630K $ | 0.05 % |
| 270 | Apogee Therapeutics Inc | 7,166 | 588.6K $ | 0.05 % |
| 271 | Primoris Services Corp | 4,545 | 571.7K $ | 0.05 % |
| 272 | Plug Power Inc | 142,840 | 564.2K $ | 0.05 % |
| 273 | Applied Optoelectronics Inc | 3,370 | 533.8K $ | 0.05 % |
| 274 | Oklo Inc | 7,706 | 515.4K $ | 0.04 % |
| 275 | AMYLYX PHARMACEUTICALS INC | 35,351 | 507.3K $ | 0.04 % |
| 276 | Cerebras Systems Inc | 794 | 188.2K $ | 0.02 % |
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