Pgim Jennison Blend Fund- Class A (PBQAX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family PGIM

Fund Style Large Blend

ISIN US74441T1088

CUSIP 74441T108

Inception Date 1990-01-22

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $1.13 Billion

Share Class Net Assets $1.08 Billion

Expense Ratio 0.91%

Expense Ratio Date 2025-10-30

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.82%

1-Year Return 28.62%

3-Year Return 21.13%

5-Year Return 9.94%

NAV $27.62

Previous Close Price $27.62

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About PGIM Jennison Blend Fund- Class A

The fund invests at least 80% of its investable assets in equity and equity-related securities. It may invest in securities of issuers of any market capitalization. The fund invests in equity and equity-related securities from traditionally growth and value areas, as well as stocks exhibiting characteristics of both. Its portfolio managers use quantitative analytics to complement their fundamental investment process and to provide additional investment insights on which to make investment decisions from time to time.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 107363.62%

Giant 36.61%

Large 21.37%

Medium 10.63%

Micro 13.54%

Small 16.27%

Value & Growth Metrics

Book-Value Growth % 4.39%

Cash-Flow Growth % 6.06%

Dividend Yield % 1.08%

Historical Earnings % 6.99%

Long-Term Earnings % 13.57%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	1.49%	1.49%	0.00%	1.79%	0.00%
Non US Stock	7.26%	7.26%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	91.25%	91.25%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	3.25%	-	-
Apple Inc	2.78%	-	-
NVIDIA Corp	4.05%	-	-
Meta Platforms Inc	1.80%	-	-
Amazon.com Inc	3.04%	-	-
Broadcom Inc	2.99%	-	-
Eli Lilly Co	2.06%	-	-
JPMorgan Chase Co	1.60%	-	-
(PIPA070) PGIM Core Government Money Market Fund	1.61%	-	-
Exxon Mobil Corp	1.34%	-	-
Walmart Inc	1.97%	-	-
Netflix Inc	1.49%	-	-
PGIM Institutional Money Market Fund - D	3.08%	-	-
Alphabet Inc	2.64%	-	-
NVIDIA Corp. COM	3.50%	-	-
Amazon.com, Inc. COM	2.94%	-	-
Broadcom Inc COM	2.77%	-	-
Alphabet Inc. CAP STK CL A	2.58%	-	-
Microsoft Corp. COM	2.41%	-	-
Apple Inc. COM	2.29%	-	-
Eli Lilly Co. COM	2.01%	-	-
Walmart Inc COM	1.84%	-	-
Meta Platforms Inc CL A	1.75%	-	-
GE Aerospace COM NEW	1.69%	-	-

See the full breakdown of PBQAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.33%	91.08%	100.00%	0.00%
Bond Sector	Corporate	3.33%	1.86%	0.00%	0.00%
Bond Sector	Derivative	3.33%	0.00%	0.00%	0.00%
Bond Sector	Government	3.33%	6.49%	0.00%	0.00%
Bond Sector	Municipal	3.33%	0.01%	0.00%	0.00%
Bond Sector	Securitized	3.33%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	2.60%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	9.42%	12.27%	0.00%	10.62%
Cyclical	Financial Services	12.63%	7.68%	0.00%	5.97%
Cyclical	Real Estate	3.37%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	3.10%	2.52%	0.00%	1.63%
Defensive	Healthcare	9.56%	9.02%	0.00%	5.33%
Defensive	Utilities	3.33%	0.59%	0.00%	0.81%
Sensitive	Communication Services	9.14%	13.97%	0.00%	14.50%
Sensitive	Energy	5.19%	0.92%	0.00%	0.47%
Sensitive	Industrials	14.52%	8.26%	0.00%	8.35%
Sensitive	Technology	27.14%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	0.17%	0.24%
Americas	North America	96.67%	93.88%	99.41%
Greater Asia	Asia Developed	1.30%	1.48%	-
Greater Asia	Asia Emerging	0.19%	0.08%	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	0.49%	-
Greater Europe	Europe Developed	1.11%	2.09%	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	1.82%	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-06	$0.125	$0.125	USD	-	-	-	-
2023-12-08	$0.105	$0.105	USD	-	2023-12-07	2023-12-08	Annual
2022-12-09	$0.059	$0.059	USD	2022-12-09	2022-12-08	2022-12-09	Annual
2020-12-11	$0.075	$0.075	USD	2020-12-09	2020-12-10	2020-12-11	Annual
2019-12-12	$0.102	$0.102	USD	2019-12-10	2019-12-11	2019-12-12	Other
2018-12-12	$0.093	$0.093	USD	2018-12-10	2018-12-11	2018-12-12	Other
2017-12-12	$0.025	$0.025	USD	2017-12-08	2017-12-11	2017-12-12	Other
2016-12-13	$0.169	$0.169	USD	2016-12-09	2016-12-12	2016-12-13	Other
2015-12-15	$0.043	$0.043	USD	2015-12-11	2015-12-14	2015-12-15	Other
2014-12-22	$0.041	$0.041	USD	-	-	-	-
2014-12-19	$2.562	$2.562	USD	2014-12-17	2014-12-18	2014-12-19	Other
2013-12-16	$0.123	$0.123	USD	2013-12-12	2013-12-13	2013-12-16	Other
2012-12-06	$0.086	$0.086	USD	2012-12-04	2012-12-05	2012-12-06	Other
2011-11-28	$0.026	$0.026	USD	-	2011-11-25	2011-11-28	Annual
2010-11-29	$0.034	$0.034	USD	-	2010-11-26	2010-11-29	Annual
2010-04-30	$0.039	$0.039	USD	-	-	-	-
2009-05-15	$0.015	$0.015	USD	-	-	-	-
2008-11-21	$0.028	$0.028	USD	-	-	-	-
2008-05-16	$0.044	$0.044	USD	-	-	-	-
2007-11-21	$0.052	$0.052	USD	-	-	-	-
2007-05-10	$0.063	$0.063	USD	-	-	-	-
2006-12-06	$0.036	$0.036	USD	-	-	-	-
2006-05-11	$0.065	$0.065	USD	-	-	-	-
2005-12-07	$0.028	$0.028	USD	-	-	-	-
2005-05-19	$0.029	$0.029	USD	-	-	-	-
2004-12-08	$0.095	$0.095	USD	-	-	-	-
2004-05-20	$0.035	$0.035	USD	-	-	-	-
2003-11-24	$0.016	$0.016	USD	-	-	-	-
2003-05-22	$0.037	$0.037	USD	-	-	-	-
2002-11-25	$0.015	$0.015	USD	-	-	-	-
2001-11-20	$0.015	$0.015	USD	-	-	-	-
2000-11-21	$0.100	$0.100	USD	-	-	-	-
2000-06-29	$0.120	$0.120	USD	-	-	-	-
1999-11-18	$0.111	$0.111	USD	-	-	-	-
1999-07-08	$0.160	$0.160	USD	-	-	-	-
1998-11-20	$0.125	$0.125	USD	-	-	-	-
1998-06-25	$0.153	$0.153	USD	-	-	-	-
1997-11-25	$0.178	$0.178	USD	-	-	-	-
1997-06-17	$0.178	$0.178	USD	-	-	-	-
1996-11-25	$0.185	$0.185	USD	-	-	-	-
1996-09-03	$0.270	$0.270	USD	-	-	-	-
1995-11-24	$0.150	$0.150	USD	-	-	-	-
1995-07-27	$0.120	$0.120	USD	-	-	-	-
1994-11-22	$0.110	$0.110	USD	-	-	-	-
1994-08-24	$0.115	$0.115	USD	-	-	-	-
1993-12-14	$0.110	$0.110	USD	-	-	-	-
1993-08-19	$0.110	$0.110	USD	-	-	-	-
1992-12-10	$0.095	$0.095	USD	-	-	-	-
1992-08-11	$0.115	$0.115	USD	-	-	-	-
1992-02-19	$0.020	$0.020	USD	-	-	-	-
1991-12-20	$0.120	$0.120	USD	-	-	-	-
1991-08-08	$0.120	$0.120	USD	-	-	-	-
1990-12-21	$0.160	$0.160	USD	-	-	-	-
1990-08-08	$0.190	$0.190	USD	-	-	-	-

View the full dividend history for PBQAX.

PGIM Jennison Blend Fund- Class A NMFQS:PBQAX