Holdings of PGIM Jennison Blend Fund
Prudential Jennison Blend Fund, Inc. · 276 declared positions · as of Feb 27, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 24 % of the equity sleeve
Sector breakdown
- Technology 19.8 %
- Industrials 9.5 %
- Communication 7.9 %
- Financials 7.9 %
- Consumer discretionary 5.9 %
- Health care 5.2 %
- Energy 3.0 %
- Consumer staples 2.9 %
- Utilities 2.6 %
- Materials 0.5 %
- Real estate 0.5 %
- Unattributed 34.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.6 %
- EUR 1.4 %
The quoted currency of each line, as declared.
Country breakdown
- US 89.7 %
- GB 2.7 %
- CA 1.7 %
- TW 1.5 %
- IE 1.0 %
- CH 0.5 %
- FR 0.5 %
- DE 0.5 %
- IL 0.5 %
- NL 0.3 %
- ES 0.2 %
- BE 0.2 %
- Other countries 0.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 248 | 977.3M $ | 89.74 % |
| GB | 5 | 29.6M $ | 2.71 % |
| CA | 6 | 18.3M $ | 1.68 % |
| TW | 1 | 16.5M $ | 1.51 % |
| IE | 1 | 10.7M $ | 0.98 % |
| CH | 1 | 6M $ | 0.55 % |
| FR | 2 | 5.7M $ | 0.52 % |
| DE | 1 | 5.5M $ | 0.50 % |
| IL | 2 | 5.4M $ | 0.50 % |
| NL | 2 | 3.6M $ | 0.33 % |
| ES | 1 | 2.7M $ | 0.25 % |
| BE | 1 | 2.2M $ | 0.21 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 216,979 | 38.4M $ | 3.50 % |
| Amazon.com Inc | 153,818 | 32.3M $ | 2.94 % |
| Broadcom Inc | 95,252 | 30.4M $ | 2.77 % |
| Alphabet Inc | 90,872 | 28.3M $ | 2.58 % |
| Microsoft Corp | 67,249 | 26.4M $ | 2.41 % |
| Apple Inc | 95,054 | 25.1M $ | 2.29 % |
| Eli Lilly & Co | 20,996 | 22.1M $ | 2.01 % |
| Walmart Inc | 157,607 | 20.2M $ | 1.84 % |
| Meta Platforms Inc | 29,666 | 19.2M $ | 1.75 % |
| General Electric Co | 54,323 | 18.6M $ | 1.69 % |
| JPMorgan Chase & Co | 55,799 | 16.8M $ | 1.53 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 43,965 | 16.5M $ | 1.50 % |
| Boeing Co/The | 71,441 | 16.3M $ | 1.48 % |
| NiSource Inc | 325,446 | 15.4M $ | 1.40 % |
| Exxon Mobil Corp | 99,901 | 15.2M $ | 1.39 % |
| Alphabet Inc | 46,535 | 14.5M $ | 1.32 % |
| Advanced Micro Devices Inc | 64,211 | 12.9M $ | 1.17 % |
| Shell PLC | 147,276 | 12.3M $ | 1.12 % |
| Tesla Inc | 29,580 | 11.9M $ | 1.09 % |
| Walt Disney Co/The | 109,089 | 11.6M $ | 1.05 % |
| Johnson Controls International plc | 74,207 | 10.7M $ | 0.98 % |
| Parker-Hannifin Corp | 10,275 | 10.4M $ | 0.95 % |
| Eldorado Gold Corp | 212,961 | 9.9M $ | 0.90 % |
| Goldman Sachs Group Inc/The | 11,443 | 9.8M $ | 0.90 % |
| RTX Corp | 47,271 | 9.6M $ | 0.87 % |
| PNC Financial Services Group Inc/The | 40,927 | 8.7M $ | 0.79 % |
| M&T Bank Corp | 39,174 | 8.5M $ | 0.77 % |
| Cisco Systems, Inc. | 105,709 | 8.4M $ | 0.77 % |
| AstraZeneca PLC | 39,125 | 8.2M $ | 0.74 % |
| General Motors Co | 101,124 | 8M $ | 0.73 % |
| Bank of America Corp | 158,466 | 7.9M $ | 0.72 % |
| CenterPoint Energy Inc | 165,840 | 7.2M $ | 0.66 % |
| 3M Co | 41,288 | 6.8M $ | 0.62 % |
| Ameris Bancorp | 86,547 | 6.7M $ | 0.61 % |
| Mastercard Inc | 12,881 | 6.7M $ | 0.61 % |
| Netflix Inc | 68,639 | 6.6M $ | 0.60 % |
| MetLife Inc | 89,747 | 6.5M $ | 0.59 % |
| VSE Corp | 28,460 | 6.5M $ | 0.59 % |
| AbbVie Inc | 27,795 | 6.5M $ | 0.59 % |
| Northrop Grumman Corp | 8,820 | 6.4M $ | 0.58 % |
| Costco Wholesale Corp | 6,214 | 6.3M $ | 0.57 % |
| Union Pacific Corp | 23,699 | 6.3M $ | 0.57 % |
| Applied Materials Inc | 16,700 | 6.2M $ | 0.57 % |
| Constellation Energy Corp. | 18,228 | 6M $ | 0.55 % |
| Roche Holding AG | 100,410 | 6M $ | 0.55 % |
| Toll Brothers Inc | 37,501 | 5.9M $ | 0.54 % |
| Camden Property Trust | 53,173 | 5.8M $ | 0.53 % |
| Spotify Technology SA | 11,034 | 5.7M $ | 0.52 % |
| Caterpillar Inc | 7,592 | 5.6M $ | 0.51 % |
| Chubb Ltd | 16,294 | 5.6M $ | 0.51 % |
| Siemens Energy AG | 28,376 | 5.5M $ | 0.50 % |
| Visa Inc | 17,002 | 5.4M $ | 0.50 % |
| Oracle Corp | 36,892 | 5.4M $ | 0.49 % |
| Prologis Inc | 36,983 | 5.3M $ | 0.48 % |
| Marsh & McLennan Cos Inc | 28,143 | 5.3M $ | 0.48 % |
| Unilever PLC | 70,645 | 5.2M $ | 0.47 % |
| Airbus SE | 22,913 | 5M $ | 0.45 % |
| Crowdstrike Holdings Inc | 13,355 | 5M $ | 0.45 % |
| Arcutis Biotherapeutics Inc | 181,375 | 4.9M $ | 0.45 % |
| Lowe's Cos Inc | 18,278 | 4.8M $ | 0.44 % |
| First Bancorp/Southern Pines NC | 85,063 | 4.8M $ | 0.44 % |
| Tower Semiconductor Ltd | 38,633 | 4.8M $ | 0.44 % |
| Enterprise Financial Services Corp | 83,490 | 4.8M $ | 0.43 % |
| Gates Industrial Corp PLC | 170,729 | 4.7M $ | 0.43 % |
| Intuitive Surgical Inc | 9,327 | 4.7M $ | 0.43 % |
| AppLovin Corp | 10,640 | 4.6M $ | 0.42 % |
| Semtech Corp | 51,235 | 4.6M $ | 0.42 % |
| Cheniere Energy Inc | 19,579 | 4.6M $ | 0.42 % |
| Tarsus Pharmaceuticals Inc | 61,066 | 4.6M $ | 0.42 % |
| Hayward Holdings Inc | 287,110 | 4.6M $ | 0.42 % |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 4,581,229 | 4.6M $ | 0.42 % |
| Texas Instruments Inc | 21,322 | 4.5M $ | 0.41 % |
| Shopify Inc | 36,609 | 4.4M $ | 0.40 % |
| TTM Technologies Inc | 42,052 | 4.4M $ | 0.40 % |
| Onto Innovation Inc | 20,088 | 4.3M $ | 0.40 % |
| Amphenol Corp | 29,388 | 4.3M $ | 0.39 % |
| IDACORP Inc | 28,958 | 4.2M $ | 0.38 % |
| Linde PLC | 8,205 | 4.2M $ | 0.38 % |
| McDonald's Corp. | 12,020 | 4.1M $ | 0.37 % |
| Huron Consulting Group Inc | 28,099 | 4M $ | 0.36 % |
| Cadence Design Systems Inc | 13,001 | 3.9M $ | 0.36 % |
| Vertex Pharmaceuticals Inc | 7,843 | 3.9M $ | 0.36 % |
| Chefs' Warehouse Inc/The | 51,080 | 3.6M $ | 0.33 % |
| Eastern Bankshares Inc | 186,232 | 3.6M $ | 0.33 % |
| Palantir Technologies Inc | 26,193 | 3.6M $ | 0.33 % |
| Marex Group PLC | 82,515 | 3.6M $ | 0.33 % |
| Kirby Corp | 27,500 | 3.6M $ | 0.33 % |
| Heritage Financial Corp/WA | 134,925 | 3.6M $ | 0.32 % |
| Acadian Asset Management Inc | 65,471 | 3.5M $ | 0.32 % |
| Hexcel Corp | 37,580 | 3.5M $ | 0.32 % |
| Dell Technologies Inc | 23,286 | 3.4M $ | 0.31 % |
| Renasant Corp | 89,806 | 3.4M $ | 0.31 % |
| First Interstate BancSystem Inc | 94,533 | 3.3M $ | 0.30 % |
| EXPRO GROUP HOLDINGS NV | 180,516 | 3.2M $ | 0.29 % |
| Helios Technologies Inc | 44,522 | 3.2M $ | 0.29 % |
| Twist Bioscience Corp | 66,729 | 3.1M $ | 0.29 % |
| Axis Capital Holdings Ltd | 29,478 | 3.1M $ | 0.28 % |
| Newamsterdam Pharma Co NV | 87,844 | 3.1M $ | 0.28 % |
| UnitedHealth Group Inc | 10,425 | 3.1M $ | 0.28 % |
| Kontoor Brands Inc | 46,695 | 3M $ | 0.28 % |