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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 248 | 977.3M $ | 89.74 % |
| 2 | GB | 5 | 29.6M $ | 2.71 % |
| 3 | CA | 6 | 18.3M $ | 1.68 % |
| 4 | TW | 1 | 16.5M $ | 1.51 % |
| 5 | IE | 1 | 10.7M $ | 0.98 % |
| 6 | CH | 1 | 6M $ | 0.55 % |
| 7 | FR | 2 | 5.7M $ | 0.52 % |
| 8 | DE | 1 | 5.5M $ | 0.50 % |
| 9 | IL | 2 | 5.4M $ | 0.50 % |
| 10 | NL | 2 | 3.6M $ | 0.33 % |
| 11 | ES | 1 | 2.7M $ | 0.25 % |
| 12 | BE | 1 | 2.2M $ | 0.21 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 216,979 | 38.4M $ | 3.50 % |
| 2 | Amazon.com Inc | 153,818 | 32.3M $ | 2.94 % |
| 3 | Broadcom Inc | 95,252 | 30.4M $ | 2.77 % |
| 4 | Alphabet Inc | 90,872 | 28.3M $ | 2.58 % |
| 5 | Microsoft Corp | 67,249 | 26.4M $ | 2.41 % |
| 6 | Apple Inc | 95,054 | 25.1M $ | 2.29 % |
| 7 | Eli Lilly & Co | 20,996 | 22.1M $ | 2.01 % |
| 8 | Walmart Inc | 157,607 | 20.2M $ | 1.84 % |
| 9 | Meta Platforms Inc | 29,666 | 19.2M $ | 1.75 % |
| 10 | General Electric Co | 54,323 | 18.6M $ | 1.69 % |
| 11 | JPMorgan Chase & Co | 55,799 | 16.8M $ | 1.53 % |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 43,965 | 16.5M $ | 1.50 % |
| 13 | Boeing Co/The | 71,441 | 16.3M $ | 1.48 % |
| 14 | NiSource Inc | 325,446 | 15.4M $ | 1.40 % |
| 15 | Exxon Mobil Corp | 99,901 | 15.2M $ | 1.39 % |
| 16 | Alphabet Inc | 46,535 | 14.5M $ | 1.32 % |
| 17 | Advanced Micro Devices Inc | 64,211 | 12.9M $ | 1.17 % |
| 18 | Shell PLC | 147,276 | 12.3M $ | 1.12 % |
| 19 | Tesla Inc | 29,580 | 11.9M $ | 1.09 % |
| 20 | Walt Disney Co/The | 109,089 | 11.6M $ | 1.05 % |
| 21 | Johnson Controls International plc | 74,207 | 10.7M $ | 0.98 % |
| 22 | Parker-Hannifin Corp | 10,275 | 10.4M $ | 0.95 % |
| 23 | Eldorado Gold Corp | 212,961 | 9.9M $ | 0.90 % |
| 24 | Goldman Sachs Group Inc/The | 11,443 | 9.8M $ | 0.90 % |
| 25 | RTX Corp | 47,271 | 9.6M $ | 0.87 % |
| 26 | PNC Financial Services Group Inc/The | 40,927 | 8.7M $ | 0.79 % |
| 27 | M&T Bank Corp | 39,174 | 8.5M $ | 0.77 % |
| 28 | Cisco Systems, Inc. | 105,709 | 8.4M $ | 0.77 % |
| 29 | AstraZeneca PLC | 39,125 | 8.2M $ | 0.74 % |
| 30 | General Motors Co | 101,124 | 8M $ | 0.73 % |
| 31 | Bank of America Corp | 158,466 | 7.9M $ | 0.72 % |
| 32 | CenterPoint Energy Inc | 165,840 | 7.2M $ | 0.66 % |
| 33 | 3M Co | 41,288 | 6.8M $ | 0.62 % |
| 34 | Ameris Bancorp | 86,547 | 6.7M $ | 0.61 % |
| 35 | Mastercard Inc | 12,881 | 6.7M $ | 0.61 % |
| 36 | Netflix Inc | 68,639 | 6.6M $ | 0.60 % |
| 37 | MetLife Inc | 89,747 | 6.5M $ | 0.59 % |
| 38 | VSE Corp | 28,460 | 6.5M $ | 0.59 % |
| 39 | AbbVie Inc | 27,795 | 6.5M $ | 0.59 % |
| 40 | Northrop Grumman Corp | 8,820 | 6.4M $ | 0.58 % |
| 41 | Costco Wholesale Corp | 6,214 | 6.3M $ | 0.57 % |
| 42 | Union Pacific Corp | 23,699 | 6.3M $ | 0.57 % |
| 43 | Applied Materials Inc | 16,700 | 6.2M $ | 0.57 % |
| 44 | Constellation Energy Corp. | 18,228 | 6M $ | 0.55 % |
| 45 | Roche Holding AG | 100,410 | 6M $ | 0.55 % |
| 46 | Toll Brothers Inc | 37,501 | 5.9M $ | 0.54 % |
| 47 | Camden Property Trust | 53,173 | 5.8M $ | 0.53 % |
| 48 | Spotify Technology SA | 11,034 | 5.7M $ | 0.52 % |
| 49 | Caterpillar Inc | 7,592 | 5.6M $ | 0.51 % |
| 50 | Chubb Ltd | 16,294 | 5.6M $ | 0.51 % |
| 51 | Siemens Energy AG | 28,376 | 5.5M $ | 0.50 % |
| 52 | Visa Inc | 17,002 | 5.4M $ | 0.50 % |
| 53 | Oracle Corp | 36,892 | 5.4M $ | 0.49 % |
| 54 | Prologis Inc | 36,983 | 5.3M $ | 0.48 % |
| 55 | Marsh & McLennan Cos Inc | 28,143 | 5.3M $ | 0.48 % |
| 56 | Unilever PLC | 70,645 | 5.2M $ | 0.47 % |
| 57 | Airbus SE | 22,913 | 5M $ | 0.45 % |
| 58 | Crowdstrike Holdings Inc | 13,355 | 5M $ | 0.45 % |
| 59 | Arcutis Biotherapeutics Inc | 181,375 | 4.9M $ | 0.45 % |
| 60 | Lowe's Cos Inc | 18,278 | 4.8M $ | 0.44 % |
| 61 | First Bancorp/Southern Pines NC | 85,063 | 4.8M $ | 0.44 % |
| 62 | Tower Semiconductor Ltd | 38,633 | 4.8M $ | 0.44 % |
| 63 | Enterprise Financial Services Corp | 83,490 | 4.8M $ | 0.43 % |
| 64 | Gates Industrial Corp PLC | 170,729 | 4.7M $ | 0.43 % |
| 65 | Intuitive Surgical Inc | 9,327 | 4.7M $ | 0.43 % |
| 66 | AppLovin Corp | 10,640 | 4.6M $ | 0.42 % |
| 67 | Semtech Corp | 51,235 | 4.6M $ | 0.42 % |
| 68 | Cheniere Energy Inc | 19,579 | 4.6M $ | 0.42 % |
| 69 | Tarsus Pharmaceuticals Inc | 61,066 | 4.6M $ | 0.42 % |
| 70 | Hayward Holdings Inc | 287,110 | 4.6M $ | 0.42 % |
| 71 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 4,581,229 | 4.6M $ | 0.42 % |
| 72 | Texas Instruments Inc | 21,322 | 4.5M $ | 0.41 % |
| 73 | Shopify Inc | 36,609 | 4.4M $ | 0.40 % |
| 74 | TTM Technologies Inc | 42,052 | 4.4M $ | 0.40 % |
| 75 | Onto Innovation Inc | 20,088 | 4.3M $ | 0.40 % |
| 76 | Amphenol Corp | 29,388 | 4.3M $ | 0.39 % |
| 77 | IDACORP Inc | 28,958 | 4.2M $ | 0.38 % |
| 78 | Linde PLC | 8,205 | 4.2M $ | 0.38 % |
| 79 | McDonald's Corp. | 12,020 | 4.1M $ | 0.37 % |
| 80 | Huron Consulting Group Inc | 28,099 | 4M $ | 0.36 % |
| 81 | Cadence Design Systems Inc | 13,001 | 3.9M $ | 0.36 % |
| 82 | Vertex Pharmaceuticals Inc | 7,843 | 3.9M $ | 0.36 % |
| 83 | Chefs' Warehouse Inc/The | 51,080 | 3.6M $ | 0.33 % |
| 84 | Eastern Bankshares Inc | 186,232 | 3.6M $ | 0.33 % |
| 85 | Palantir Technologies Inc | 26,193 | 3.6M $ | 0.33 % |
| 86 | Marex Group PLC | 82,515 | 3.6M $ | 0.33 % |
| 87 | Kirby Corp | 27,500 | 3.6M $ | 0.33 % |
| 88 | Heritage Financial Corp/WA | 134,925 | 3.6M $ | 0.32 % |
| 89 | Acadian Asset Management Inc | 65,471 | 3.5M $ | 0.32 % |
| 90 | Hexcel Corp | 37,580 | 3.5M $ | 0.32 % |
| 91 | Dell Technologies Inc | 23,286 | 3.4M $ | 0.31 % |
| 92 | Renasant Corp | 89,806 | 3.4M $ | 0.31 % |
| 93 | First Interstate BancSystem Inc | 94,533 | 3.3M $ | 0.30 % |
| 94 | EXPRO GROUP HOLDINGS NV | 180,516 | 3.2M $ | 0.29 % |
| 95 | Helios Technologies Inc | 44,522 | 3.2M $ | 0.29 % |
| 96 | Twist Bioscience Corp | 66,729 | 3.1M $ | 0.29 % |
| 97 | Axis Capital Holdings Ltd | 29,478 | 3.1M $ | 0.28 % |
| 98 | Newamsterdam Pharma Co NV | 87,844 | 3.1M $ | 0.28 % |
| 99 | UnitedHealth Group Inc | 10,425 | 3.1M $ | 0.28 % |
| 100 | Kontoor Brands Inc | 46,695 | 3M $ | 0.28 % |