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PBQAX Holdings List NMFQS:PBQAX

None | PGIM
$28.23
↑ $0.14 (0.50%)
Last Updated: Oct 21, 2026

PGIM Jennison Blend Fund- Class A (PBQAX) - mutual fund with $1.16 Billion in assets. The fund allocates 24.52% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 3.25% of total assets. This is followed by Apple Inc (2.78%) and NVIDIA Corp (4.05%).

PBQAX 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% - -
NVIDIA CORP COM 3.95% - -
AMAZON.COM INC COM 3.48% - -
BROADCOM INC COM 3.39% - -
ALPHABET INC CAP STK CL A 2.90% - -
ADVANCED MICRO DEVICES INC COM 2.78% - -
APPLE INC COM 2.69% - -
MICROSOFT CORP COM 2.15% - -
ELI LILLY COMPANY COM 1.94% - -
GE AEROSPACE COM NEW 1.65% - -
META PLATFORMS INC CL A 1.56% - -

Asset Allocation

Bond 0.00%
Cash 1.27%
Non US Stock 4.72%
Not Classified 0.00%
Other 0.00%
US Stock 94.01%

Market Cap

AverageMarketCap 113692.52%
Giant 34.37%
Large 23.38%
Medium 8.10%
Micro 14.46%
Small 18.42%

Sector Weights

Cash and Equivalents 2.32%
Corporate 2.32%
Derivative 2.32%
Government 2.32%
Municipal 2.32%
Securitized 2.32%
Basic Materials 1.92%
Consumer Cyclical 9.77%
Financial Services 13.34%
Real Estate 3.58%
Consumer Defensive 2.12%
Healthcare 12.02%
Utilities 2.32%
Communication Services 7.48%
Energy 5.28%
Industrials 12.51%
Technology 29.65%

World Regions

Latin America 0.00%
North America 95.85%
Asia Developed 0.33%
Asia Emerging 0.08%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.06%
Europe Emerging 0.00%
United Kingdom 1.67%