Titelia

Portefeuille de PGIM Jennison Blend Fund

Prudential Jennison Blend Fund, Inc. · 276 positions déclarées · au 27 févr. 2026

Document d’origine · Actif net 1,1 Md $ · Dix premières lignes : 24 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
US 248977,3 M $89,74 %
GB 529,6 M $2,71 %
CA 618,3 M $1,68 %
TW 116,5 M $1,51 %
IE 110,7 M $0,98 %
CH 16 M $0,55 %
FR 25,7 M $0,52 %
DE 15,5 M $0,50 %
IL 25,4 M $0,50 %
NL 23,6 M $0,33 %
ES 12,7 M $0,25 %
BE 12,2 M $0,21 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
NVIDIA Corp 216 97938,4 M $3,50 %
Amazon.com Inc 153 81832,3 M $2,94 %
Broadcom Inc 95 25230,4 M $2,77 %
Alphabet Inc 90 87228,3 M $2,58 %
Microsoft Corp 67 24926,4 M $2,41 %
Apple Inc 95 05425,1 M $2,29 %
Eli Lilly & Co 20 99622,1 M $2,01 %
Walmart Inc 157 60720,2 M $1,84 %
Meta Platforms Inc 29 66619,2 M $1,75 %
General Electric Co 54 32318,6 M $1,69 %
JPMorgan Chase & Co 55 79916,8 M $1,53 %
Taiwan Semiconductor Manufacturing Co Ltd 43 96516,5 M $1,50 %
Boeing Co/The 71 44116,3 M $1,48 %
NiSource Inc 325 44615,4 M $1,40 %
Exxon Mobil Corp 99 90115,2 M $1,39 %
Alphabet Inc 46 53514,5 M $1,32 %
Advanced Micro Devices Inc 64 21112,9 M $1,17 %
Shell PLC 147 27612,3 M $1,12 %
Tesla Inc 29 58011,9 M $1,09 %
Walt Disney Co/The 109 08911,6 M $1,05 %
Johnson Controls International plc 74 20710,7 M $0,98 %
Parker-Hannifin Corp 10 27510,4 M $0,95 %
Eldorado Gold Corp 212 9619,9 M $0,90 %
Goldman Sachs Group Inc/The 11 4439,8 M $0,90 %
RTX Corp 47 2719,6 M $0,87 %
PNC Financial Services Group Inc/The 40 9278,7 M $0,79 %
M&T Bank Corp 39 1748,5 M $0,77 %
Cisco Systems, Inc. 105 7098,4 M $0,77 %
AstraZeneca PLC 39 1258,2 M $0,74 %
General Motors Co 101 1248 M $0,73 %
Bank of America Corp 158 4667,9 M $0,72 %
CenterPoint Energy Inc 165 8407,2 M $0,66 %
3M Co 41 2886,8 M $0,62 %
Ameris Bancorp 86 5476,7 M $0,61 %
Mastercard Inc 12 8816,7 M $0,61 %
Netflix Inc 68 6396,6 M $0,60 %
MetLife Inc 89 7476,5 M $0,59 %
VSE Corp 28 4606,5 M $0,59 %
AbbVie Inc 27 7956,5 M $0,59 %
Northrop Grumman Corp 8 8206,4 M $0,58 %
Costco Wholesale Corp 6 2146,3 M $0,57 %
Union Pacific Corp 23 6996,3 M $0,57 %
Applied Materials Inc 16 7006,2 M $0,57 %
Constellation Energy Corp. 18 2286 M $0,55 %
Roche Holding AG 100 4106 M $0,55 %
Toll Brothers Inc 37 5015,9 M $0,54 %
Camden Property Trust 53 1735,8 M $0,53 %
Spotify Technology SA 11 0345,7 M $0,52 %
Caterpillar Inc 7 5925,6 M $0,51 %
Chubb Ltd 16 2945,6 M $0,51 %
Siemens Energy AG 28 3765,5 M $0,50 %
Visa Inc 17 0025,4 M $0,50 %
Oracle Corp 36 8925,4 M $0,49 %
Prologis Inc 36 9835,3 M $0,48 %
Marsh & McLennan Cos Inc 28 1435,3 M $0,48 %
Unilever PLC 70 6455,2 M $0,47 %
Airbus SE 22 9135 M $0,45 %
Crowdstrike Holdings Inc 13 3555 M $0,45 %
Arcutis Biotherapeutics Inc 181 3754,9 M $0,45 %
Lowe's Cos Inc 18 2784,8 M $0,44 %
First Bancorp/Southern Pines NC 85 0634,8 M $0,44 %
Tower Semiconductor Ltd 38 6334,8 M $0,44 %
Enterprise Financial Services Corp 83 4904,8 M $0,43 %
Gates Industrial Corp PLC 170 7294,7 M $0,43 %
Intuitive Surgical Inc 9 3274,7 M $0,43 %
AppLovin Corp 10 6404,6 M $0,42 %
Semtech Corp 51 2354,6 M $0,42 %
Cheniere Energy Inc 19 5794,6 M $0,42 %
Tarsus Pharmaceuticals Inc 61 0664,6 M $0,42 %
Hayward Holdings Inc 287 1104,6 M $0,42 %
PRUDENTIAL INVESTMENT PORTFOLIOS 9 4 581 2294,6 M $0,42 %
Texas Instruments Inc 21 3224,5 M $0,41 %
Shopify Inc 36 6094,4 M $0,40 %
TTM Technologies Inc 42 0524,4 M $0,40 %
Onto Innovation Inc 20 0884,3 M $0,40 %
Amphenol Corp 29 3884,3 M $0,39 %
IDACORP Inc 28 9584,2 M $0,38 %
Linde PLC 8 2054,2 M $0,38 %
McDonald's Corp. 12 0204,1 M $0,37 %
Huron Consulting Group Inc 28 0994 M $0,36 %
Cadence Design Systems Inc 13 0013,9 M $0,36 %
Vertex Pharmaceuticals Inc 7 8433,9 M $0,36 %
Chefs' Warehouse Inc/The 51 0803,6 M $0,33 %
Eastern Bankshares Inc 186 2323,6 M $0,33 %
Palantir Technologies Inc 26 1933,6 M $0,33 %
Marex Group PLC 82 5153,6 M $0,33 %
Kirby Corp 27 5003,6 M $0,33 %
Heritage Financial Corp/WA 134 9253,6 M $0,32 %
Acadian Asset Management Inc 65 4713,5 M $0,32 %
Hexcel Corp 37 5803,5 M $0,32 %
Dell Technologies Inc 23 2863,4 M $0,31 %
Renasant Corp 89 8063,4 M $0,31 %
First Interstate BancSystem Inc 94 5333,3 M $0,30 %
EXPRO GROUP HOLDINGS NV 180 5163,2 M $0,29 %
Helios Technologies Inc 44 5223,2 M $0,29 %
Twist Bioscience Corp 66 7293,1 M $0,29 %
Axis Capital Holdings Ltd 29 4783,1 M $0,28 %
Newamsterdam Pharma Co NV 87 8443,1 M $0,28 %
UnitedHealth Group Inc 10 4253,1 M $0,28 %
Kontoor Brands Inc 46 6953 M $0,28 %
Scholar Rock Holding Corp 68 3573 M $0,28 %
Guardant Health Inc 32 1463 M $0,28 %
Dorman Products Inc 25 3663 M $0,27 %
International Business Machines Corp. 12 3223 M $0,27 %
Korn Ferry 47 1873 M $0,27 %
Shake Shack Inc 30 0072,9 M $0,26 %
Chesapeake Utilities Corp 20 8372,8 M $0,26 %
Adaptive Biotechnologies Corp 173 9682,8 M $0,25 %
Snowflake Inc 16 1202,7 M $0,25 %
Element Solutions Inc 77 2822,7 M $0,25 %
Industria de Diseno Textil SA 40 1502,7 M $0,24 %
Argan Inc 5 8712,6 M $0,24 %
Gulfport Energy Corp 12 6202,6 M $0,24 %
Wintrust Financial Corp 18 2222,6 M $0,24 %
Concentra Group Holdings Parent Inc 106 0392,5 M $0,23 %
Lincoln National Corp 73 6162,5 M $0,23 %
Portland General Electric Co 45 4892,5 M $0,22 %
Five Below Inc 10 8872,4 M $0,22 %
Lattice Semiconductor Corp 25 3332,4 M $0,22 %
LifeStance Health Group Inc 334 1532,4 M $0,22 %
Credo Technology Group Holding Ltd 21 0412,4 M $0,22 %
Enerpac Tool Group Corp 57 8762,4 M $0,22 %
Q2 Holdings Inc 48 2642,3 M $0,21 %
Sotera Health Co 142 0042,3 M $0,21 %
SiTime Corp 5 7652,3 M $0,21 %
UCB SA 7 4572,2 M $0,20 %
Urban Edge Properties 104 4432,2 M $0,20 %
Four Corners Property Trust Inc 85 4502,2 M $0,20 %
Warby Parker Inc 86 4692,2 M $0,20 %
Oceaneering International Inc 60 9172,2 M $0,20 %
Trinity Industries Inc 61 9512,1 M $0,19 %
Applied Optoelectronics Inc 25 0912,1 M $0,19 %
Construction Partners Inc 15 5612,1 M $0,19 %
Mirion Technologies Inc 95 6602,1 M $0,19 %
IRhythm Holdings Inc 15 1832 M $0,19 %
Mercury Systems Inc 22 3822 M $0,18 %
Solaris Energy Infrastructure Inc 39 8232 M $0,18 %
SkyWest Inc 18 9382 M $0,18 %
LXP Industrial Trust 39 6802 M $0,18 %
Great Lakes Dredge & Dock Corp 113 8591,9 M $0,18 %
Freshpet Inc 22 7421,9 M $0,18 %
McGrath RentCorp 17 1251,9 M $0,17 %
Viridian Therapeutics Inc 64 6121,9 M $0,17 %
CareTrust REIT Inc 46 6511,9 M $0,17 %
CG oncology Inc 32 1511,9 M $0,17 %
Waystar Holding Corp 72 7721,9 M $0,17 %
COPT Defense Properties 58 5371,9 M $0,17 %
Flywire Corp 150 8701,9 M $0,17 %
Intapp Inc 82 6881,9 M $0,17 %
Cousins Properties Inc 79 6831,8 M $0,17 %
Crinetics Pharmaceuticals Inc 44 4441,8 M $0,17 %
Fluor Corp 34 5921,8 M $0,16 %
Worthington Steel Inc 43 5371,8 M $0,16 %
Ladder Capital Corp 170 5891,8 M $0,16 %
SITE Centers Corp 278 8621,7 M $0,16 %
ERO Copper Corp 49 7711,7 M $0,16 %
Protagonist Therapeutics Inc 18 4231,7 M $0,15 %
Advanced Energy Industries Inc 5 0441,7 M $0,15 %
Bloom Energy Corp 10 8491,7 M $0,15 %
Interface Inc 53 4281,7 M $0,15 %
Agilysys Inc 22 9111,7 M $0,15 %
Cipher Digital Inc 105 6201,6 M $0,15 %
Option Care Health Inc 50 4251,6 M $0,15 %
Central Garden & Pet Co 47 0101,6 M $0,15 %
Artisan Partners Asset Management Inc 40 1741,6 M $0,15 %
RadNet Inc 22 8271,6 M $0,15 %
Figs Inc 102 6431,6 M $0,14 %
EVERTEC Inc 55 9721,6 M $0,14 %
Hecla Mining Co 63 5711,6 M $0,14 %
Sanmina Corp 10 1541,6 M $0,14 %
National Storage Affiliates Trust 44 8751,6 M $0,14 %
Skyward Specialty Insurance Group Inc 33 5001,6 M $0,14 %
Innoviva Inc 67 7961,6 M $0,14 %
Meritage Homes Corp 20 6031,6 M $0,14 %
Hovnanian Enterprises Inc 12 3051,5 M $0,14 %
Coeur Mining Inc 56 4141,5 M $0,14 %
JFrog Ltd 37 9571,5 M $0,14 %
Wolverine World Wide Inc 84 1861,5 M $0,14 %
Ellington Financial Inc 117 5991,5 M $0,13 %
Nabors Industries Ltd 18 6301,5 M $0,13 %
Boot Barn Holdings Inc 7 6311,4 M $0,13 %
Viavi Solutions Inc 48 5761,4 M $0,13 %
GCM Grosvenor Inc 123 8631,4 M $0,13 %
TPG RE Finance Trust Inc 165 5001,4 M $0,13 %
Immunovant Inc 49 8831,4 M $0,13 %
Haemonetics Corp 21 7951,4 M $0,13 %
Impinj Inc 11 2301,4 M $0,13 %
Fabrinet 2 5191,4 M $0,13 %
Southwest Gas Holdings Inc 15 5261,4 M $0,12 %
Liberty Energy Inc 48 1201,4 M $0,12 %
ACV Auctions Inc 277 0801,3 M $0,12 %
10X Genomics Inc 57 4151,3 M $0,12 %
Sally Beauty Holdings Inc 81 5361,3 M $0,12 %
ServiceTitan Inc 18 0111,3 M $0,12 %
CNO Financial Group Inc 30 9471,3 M $0,12 %
LendingTree Inc 34 4291,3 M $0,12 %
Photronics Inc 34 1681,3 M $0,12 %
Churchill Downs Inc 13 9071,3 M $0,12 %
Amneal Pharmaceuticals Inc 91 8601,3 M $0,12 %
Karman Holdings Inc 14 3841,3 M $0,12 %
Herc Holdings Inc 8 9901,3 M $0,11 %
AvePoint Inc 116 0611,3 M $0,11 %
Outfront Media Inc 41 7841,2 M $0,11 %
Moelis & Co 20 2331,2 M $0,11 %
Primoris Services Corp 7 9161,2 M $0,11 %
Terreno Realty Corp 17 7961,2 M $0,11 %
Pediatrix Medical Group Inc 59 1291,2 M $0,11 %
Select Medical Holdings Corp 76 8281,2 M $0,10 %
Knowles Corp 41 8891,1 M $0,10 %
Stride Inc 13 3711,1 M $0,10 %
AZZ Inc 8 1331,1 M $0,10 %
LGI Homes Inc 21 3071,1 M $0,10 %
Crescent Energy Co 93 3741,1 M $0,10 %
SPX Technologies Inc 4 7671,1 M $0,10 %
Public Policy Holding Co Inc 92 7031,1 M $0,10 %
Xenon Pharmaceuticals Inc 23 7711 M $0,09 %
Bank of NT Butterfield & Son Ltd/The 20 0681 M $0,09 %
Hillman Solutions Corp 122 1741 M $0,09 %
Willis Lease Finance Corp 4 896997,4 k $0,09 %
Selective Insurance Group Inc 11 750987,5 k $0,09 %
Rambus Inc 9 850981,7 k $0,09 %
Installed Building Products Inc 2 950966,9 k $0,09 %
Ethan Allen Interiors Inc 42 313963,9 k $0,09 %
Franklin BSP Realty Trust Inc 104 169951,1 k $0,09 %
Nextpower Inc 9 039950 k $0,09 %
Garrett Motion Inc 46 618949,1 k $0,09 %
Dynex Capital Inc 66 946939,3 k $0,09 %
TriNet Group Inc 24 579936 k $0,09 %
Terawulf Inc 57 200927,8 k $0,08 %
Terex Corp 13 466926,3 k $0,08 %
Black Rock Coffee Bar Inc 69 411925,9 k $0,08 %
Scorpio Tankers Inc 11 412902,5 k $0,08 %
GeneDx Holdings Corp 11 045880,4 k $0,08 %
Oil States International Inc 66 560871,3 k $0,08 %
Ensign Group Inc/The 4 036864,4 k $0,08 %
SunCoke Energy Inc 149 857854,2 k $0,08 %
Independence Realty Trust Inc 50 554837,7 k $0,08 %
Sterling Infrastructure Inc 1 925824,2 k $0,08 %
Tronox Holdings PLC 109 319817,7 k $0,07 %
Murphy Oil Corp 24 642816,9 k $0,07 %
Firefly Aerospace Inc 42 357816,2 k $0,07 %
Teladoc Health Inc 154 312811,7 k $0,07 %
Cactus Inc 14 986809,2 k $0,07 %
Kaiser Aluminum Corp 6 093792,9 k $0,07 %
Penn Entertainment Inc 49 977781,6 k $0,07 %
Core Scientific Inc 45 931779,4 k $0,07 %
BrightSpring Health Services Inc 18 807779,2 k $0,07 %
Century Communities Inc 11 460770,5 k $0,07 %
Embecta Corp 74 170761 k $0,07 %
Upwork Inc 56 511758,4 k $0,07 %
MFA Financial Inc 72 794735,9 k $0,07 %
Griffon Corp 8 506725,1 k $0,07 %
Riot Platforms Inc 44 281721,3 k $0,07 %
Valaris Ltd 7 502719,1 k $0,07 %
Steven Madden Ltd 19 873717,4 k $0,07 %
Datadog Inc 6 387715,1 k $0,07 %
Urban Outfitters Inc 10 753711,8 k $0,06 %
Constellium SE 28 442707,9 k $0,06 %
Kratos Defense & Security Solutions, Inc. 7 978687,5 k $0,06 %
Navan Inc 70 495686,6 k $0,06 %
Horizon Bancorp Inc/IN 40 462681,4 k $0,06 %
World Acceptance Corp 4 896660,4 k $0,06 %
Novagold Resources Inc 48 365644,2 k $0,06 %
TETRA Technologies Inc 73 999640,8 k $0,06 %
Pagaya Technologies Ltd 55 742623,8 k $0,06 %
Definium Therapeutics Inc 33 627586,8 k $0,05 %
MARA Holdings Inc 65 146582,4 k $0,05 %
Hut 8 Corp 10 769573,2 k $0,05 %
Cargurus Inc 18 664573 k $0,05 %
LendingClub Corp 35 881535 k $0,05 %
Matson Inc 3 024502,4 k $0,05 %
Oklo Inc 7 748487,7 k $0,04 %
uniQure NV 28 530445,9 k $0,04 %
Universal Display Corp 3 967423,2 k $0,04 %
Sunrun Inc 28 519377,9 k $0,03 %
Exzeo Group Inc 18 681313,1 k $0,03 %