Titelia

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.

CountryLinesValueShare
US248977.3M $89.74 %
GB529.6M $2.71 %
CA618.3M $1.68 %
TW116.5M $1.51 %
IE110.7M $0.98 %
CH16M $0.55 %
FR25.7M $0.52 %
DE15.5M $0.50 %
IL25.4M $0.50 %
NL23.6M $0.33 %
ES12.7M $0.25 %
BE12.2M $0.21 %

Positions

CompanySharesValueWeight
Scholar Rock Holding Corp 68,3573M $0.28 %
Guardant Health Inc 32,1463M $0.28 %
Dorman Products Inc 25,3663M $0.27 %
International Business Machines Corp. 12,3223M $0.27 %
Korn Ferry 47,1873M $0.27 %
Shake Shack Inc 30,0072.9M $0.26 %
Chesapeake Utilities Corp 20,8372.8M $0.26 %
Adaptive Biotechnologies Corp 173,9682.8M $0.25 %
Snowflake Inc 16,1202.7M $0.25 %
Element Solutions Inc 77,2822.7M $0.25 %
Industria de Diseno Textil SA 40,1502.7M $0.24 %
Argan Inc 5,8712.6M $0.24 %
Gulfport Energy Corp 12,6202.6M $0.24 %
Wintrust Financial Corp 18,2222.6M $0.24 %
Concentra Group Holdings Parent Inc 106,0392.5M $0.23 %
Lincoln National Corp 73,6162.5M $0.23 %
Portland General Electric Co 45,4892.5M $0.22 %
Five Below Inc 10,8872.4M $0.22 %
Lattice Semiconductor Corp 25,3332.4M $0.22 %
LifeStance Health Group Inc 334,1532.4M $0.22 %
Credo Technology Group Holding Ltd 21,0412.4M $0.22 %
Enerpac Tool Group Corp 57,8762.4M $0.22 %
Q2 Holdings Inc 48,2642.3M $0.21 %
Sotera Health Co 142,0042.3M $0.21 %
SiTime Corp 5,7652.3M $0.21 %
UCB SA 7,4572.2M $0.20 %
Urban Edge Properties 104,4432.2M $0.20 %
Four Corners Property Trust Inc 85,4502.2M $0.20 %
Warby Parker Inc 86,4692.2M $0.20 %
Oceaneering International Inc 60,9172.2M $0.20 %
Trinity Industries Inc 61,9512.1M $0.19 %
Applied Optoelectronics Inc 25,0912.1M $0.19 %
Construction Partners Inc 15,5612.1M $0.19 %
Mirion Technologies Inc 95,6602.1M $0.19 %
IRhythm Holdings Inc 15,1832M $0.19 %
Mercury Systems Inc 22,3822M $0.18 %
Solaris Energy Infrastructure Inc 39,8232M $0.18 %
SkyWest Inc 18,9382M $0.18 %
LXP Industrial Trust 39,6802M $0.18 %
Great Lakes Dredge & Dock Corp 113,8591.9M $0.18 %
Freshpet Inc 22,7421.9M $0.18 %
McGrath RentCorp 17,1251.9M $0.17 %
Viridian Therapeutics Inc 64,6121.9M $0.17 %
CareTrust REIT Inc 46,6511.9M $0.17 %
CG oncology Inc 32,1511.9M $0.17 %
Waystar Holding Corp 72,7721.9M $0.17 %
COPT Defense Properties 58,5371.9M $0.17 %
Flywire Corp 150,8701.9M $0.17 %
Intapp Inc 82,6881.9M $0.17 %
Cousins Properties Inc 79,6831.8M $0.17 %
Crinetics Pharmaceuticals Inc 44,4441.8M $0.17 %
Fluor Corp 34,5921.8M $0.16 %
Worthington Steel Inc 43,5371.8M $0.16 %
Ladder Capital Corp 170,5891.8M $0.16 %
SITE Centers Corp 278,8621.7M $0.16 %
ERO Copper Corp 49,7711.7M $0.16 %
Protagonist Therapeutics Inc 18,4231.7M $0.15 %
Advanced Energy Industries Inc 5,0441.7M $0.15 %
Bloom Energy Corp 10,8491.7M $0.15 %
Interface Inc 53,4281.7M $0.15 %
Agilysys Inc 22,9111.7M $0.15 %
Cipher Digital Inc 105,6201.6M $0.15 %
Option Care Health Inc 50,4251.6M $0.15 %
Central Garden & Pet Co 47,0101.6M $0.15 %
Artisan Partners Asset Management Inc 40,1741.6M $0.15 %
RadNet Inc 22,8271.6M $0.15 %
Figs Inc 102,6431.6M $0.14 %
EVERTEC Inc 55,9721.6M $0.14 %
Hecla Mining Co 63,5711.6M $0.14 %
Sanmina Corp 10,1541.6M $0.14 %
National Storage Affiliates Trust 44,8751.6M $0.14 %
Skyward Specialty Insurance Group Inc 33,5001.6M $0.14 %
Innoviva Inc 67,7961.6M $0.14 %
Meritage Homes Corp 20,6031.6M $0.14 %
Hovnanian Enterprises Inc 12,3051.5M $0.14 %
Coeur Mining Inc 56,4141.5M $0.14 %
JFrog Ltd 37,9571.5M $0.14 %
Wolverine World Wide Inc 84,1861.5M $0.14 %
Ellington Financial Inc 117,5991.5M $0.13 %
Nabors Industries Ltd 18,6301.5M $0.13 %
Boot Barn Holdings Inc 7,6311.4M $0.13 %
Viavi Solutions Inc 48,5761.4M $0.13 %
GCM Grosvenor Inc 123,8631.4M $0.13 %
TPG RE Finance Trust Inc 165,5001.4M $0.13 %
Immunovant Inc 49,8831.4M $0.13 %
Haemonetics Corp 21,7951.4M $0.13 %
Impinj Inc 11,2301.4M $0.13 %
Fabrinet 2,5191.4M $0.13 %
Southwest Gas Holdings Inc 15,5261.4M $0.12 %
Liberty Energy Inc 48,1201.4M $0.12 %
ACV Auctions Inc 277,0801.3M $0.12 %
10X Genomics Inc 57,4151.3M $0.12 %
Sally Beauty Holdings Inc 81,5361.3M $0.12 %
ServiceTitan Inc 18,0111.3M $0.12 %
CNO Financial Group Inc 30,9471.3M $0.12 %
LendingTree Inc 34,4291.3M $0.12 %
Photronics Inc 34,1681.3M $0.12 %
Churchill Downs Inc 13,9071.3M $0.12 %
Amneal Pharmaceuticals Inc 91,8601.3M $0.12 %
Karman Holdings Inc 14,3841.3M $0.12 %