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 |
|---|---|---|---|---|
| 201 | Herc Holdings Inc | 8,990 | 1.3M $ | 0.11 % |
| 202 | AvePoint Inc | 116,061 | 1.3M $ | 0.11 % |
| 203 | Outfront Media Inc | 41,784 | 1.2M $ | 0.11 % |
| 204 | Moelis & Co | 20,233 | 1.2M $ | 0.11 % |
| 205 | Primoris Services Corp | 7,916 | 1.2M $ | 0.11 % |
| 206 | Terreno Realty Corp | 17,796 | 1.2M $ | 0.11 % |
| 207 | Pediatrix Medical Group Inc | 59,129 | 1.2M $ | 0.11 % |
| 208 | Select Medical Holdings Corp | 76,828 | 1.2M $ | 0.10 % |
| 209 | Knowles Corp | 41,889 | 1.1M $ | 0.10 % |
| 210 | Stride Inc | 13,371 | 1.1M $ | 0.10 % |
| 211 | AZZ Inc | 8,133 | 1.1M $ | 0.10 % |
| 212 | LGI Homes Inc | 21,307 | 1.1M $ | 0.10 % |
| 213 | Crescent Energy Co | 93,374 | 1.1M $ | 0.10 % |
| 214 | SPX Technologies Inc | 4,767 | 1.1M $ | 0.10 % |
| 215 | Public Policy Holding Co Inc | 92,703 | 1.1M $ | 0.10 % |
| 216 | Xenon Pharmaceuticals Inc | 23,771 | 1M $ | 0.09 % |
| 217 | Bank of NT Butterfield & Son Ltd/The | 20,068 | 1M $ | 0.09 % |
| 218 | Hillman Solutions Corp | 122,174 | 1M $ | 0.09 % |
| 219 | Willis Lease Finance Corp | 4,896 | 997.4K $ | 0.09 % |
| 220 | Selective Insurance Group Inc | 11,750 | 987.5K $ | 0.09 % |
| 221 | Rambus Inc | 9,850 | 981.7K $ | 0.09 % |
| 222 | Installed Building Products Inc | 2,950 | 966.9K $ | 0.09 % |
| 223 | Ethan Allen Interiors Inc | 42,313 | 963.9K $ | 0.09 % |
| 224 | Franklin BSP Realty Trust Inc | 104,169 | 951.1K $ | 0.09 % |
| 225 | Nextpower Inc | 9,039 | 950K $ | 0.09 % |
| 226 | Garrett Motion Inc | 46,618 | 949.1K $ | 0.09 % |
| 227 | Dynex Capital Inc | 66,946 | 939.3K $ | 0.09 % |
| 228 | TriNet Group Inc | 24,579 | 936K $ | 0.09 % |
| 229 | Terawulf Inc | 57,200 | 927.8K $ | 0.08 % |
| 230 | Terex Corp | 13,466 | 926.3K $ | 0.08 % |
| 231 | Black Rock Coffee Bar Inc | 69,411 | 925.9K $ | 0.08 % |
| 232 | Scorpio Tankers Inc | 11,412 | 902.5K $ | 0.08 % |
| 233 | GeneDx Holdings Corp | 11,045 | 880.4K $ | 0.08 % |
| 234 | Oil States International Inc | 66,560 | 871.3K $ | 0.08 % |
| 235 | Ensign Group Inc/The | 4,036 | 864.4K $ | 0.08 % |
| 236 | SunCoke Energy Inc | 149,857 | 854.2K $ | 0.08 % |
| 237 | Independence Realty Trust Inc | 50,554 | 837.7K $ | 0.08 % |
| 238 | Sterling Infrastructure Inc | 1,925 | 824.2K $ | 0.08 % |
| 239 | Tronox Holdings PLC | 109,319 | 817.7K $ | 0.07 % |
| 240 | Murphy Oil Corp | 24,642 | 816.9K $ | 0.07 % |
| 241 | Firefly Aerospace Inc | 42,357 | 816.2K $ | 0.07 % |
| 242 | Teladoc Health Inc | 154,312 | 811.7K $ | 0.07 % |
| 243 | Cactus Inc | 14,986 | 809.2K $ | 0.07 % |
| 244 | Kaiser Aluminum Corp | 6,093 | 792.9K $ | 0.07 % |
| 245 | Penn Entertainment Inc | 49,977 | 781.6K $ | 0.07 % |
| 246 | Core Scientific Inc | 45,931 | 779.4K $ | 0.07 % |
| 247 | BrightSpring Health Services Inc | 18,807 | 779.2K $ | 0.07 % |
| 248 | Century Communities Inc | 11,460 | 770.5K $ | 0.07 % |
| 249 | Embecta Corp | 74,170 | 761K $ | 0.07 % |
| 250 | Upwork Inc | 56,511 | 758.4K $ | 0.07 % |
| 251 | MFA Financial Inc | 72,794 | 735.9K $ | 0.07 % |
| 252 | Griffon Corp | 8,506 | 725.1K $ | 0.07 % |
| 253 | Riot Platforms Inc | 44,281 | 721.3K $ | 0.07 % |
| 254 | Valaris Ltd | 7,502 | 719.1K $ | 0.07 % |
| 255 | Steven Madden Ltd | 19,873 | 717.4K $ | 0.07 % |
| 256 | Datadog Inc | 6,387 | 715.1K $ | 0.07 % |
| 257 | Urban Outfitters Inc | 10,753 | 711.8K $ | 0.06 % |
| 258 | Constellium SE | 28,442 | 707.9K $ | 0.06 % |
| 259 | Kratos Defense & Security Solutions, Inc. | 7,978 | 687.5K $ | 0.06 % |
| 260 | Navan Inc | 70,495 | 686.6K $ | 0.06 % |
| 261 | Horizon Bancorp Inc/IN | 40,462 | 681.4K $ | 0.06 % |
| 262 | World Acceptance Corp | 4,896 | 660.4K $ | 0.06 % |
| 263 | Novagold Resources Inc | 48,365 | 644.2K $ | 0.06 % |
| 264 | TETRA Technologies Inc | 73,999 | 640.8K $ | 0.06 % |
| 265 | Pagaya Technologies Ltd | 55,742 | 623.8K $ | 0.06 % |
| 266 | Definium Therapeutics Inc | 33,627 | 586.8K $ | 0.05 % |
| 267 | MARA Holdings Inc | 65,146 | 582.4K $ | 0.05 % |
| 268 | Hut 8 Corp | 10,769 | 573.2K $ | 0.05 % |
| 269 | Cargurus Inc | 18,664 | 573K $ | 0.05 % |
| 270 | LendingClub Corp | 35,881 | 535K $ | 0.05 % |
| 271 | Matson Inc | 3,024 | 502.4K $ | 0.05 % |
| 272 | Oklo Inc | 7,748 | 487.7K $ | 0.04 % |
| 273 | uniQure NV | 28,530 | 445.9K $ | 0.04 % |
| 274 | Universal Display Corp | 3,967 | 423.2K $ | 0.04 % |
| 275 | Sunrun Inc | 28,519 | 377.9K $ | 0.03 % |
| 276 | Exzeo Group Inc | 18,681 | 313.1K $ | 0.03 % |