Pgim Jennison Blend Fund- Class R6 (PBQQX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family PGIM Funds (Prudential)

Fund Style Large Blend

ISIN US74441T6038

CUSIP 74441T603

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $715.61 Million

Share Class Net Assets $-

Expense Ratio 0.64%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.29%

1-Year Return 28.62%

3-Year Return 21.01%

5-Year Return 10.44%

NAV $27.43

Previous Close Price $27.29

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 R6

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 PBQQX 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	$0.215	$0.215	USD	-	-	-	-
2023-12-08	$0.165	$0.165	USD	-	2023-12-07	2023-12-08	Annual
2022-12-09	$0.127	$0.127	USD	2022-12-09	2022-12-08	2022-12-09	Annual
2021-12-09	$0.011	$0.011	USD	-	2021-12-08	2021-12-09	Annual
2020-12-11	$0.129	$0.129	USD	2020-12-09	2020-12-10	2020-12-11	Annual
2019-12-12	$0.157	$0.157	USD	2019-12-10	2019-12-11	2019-12-12	Other
2019-04-30	$0.030	$0.030	USD	-	-	-	-
2019-03-29	$0.031	$0.031	USD	-	-	-	-
2019-02-28	$0.029	$0.029	USD	-	-	-	-
2019-01-31	$0.033	$0.033	USD	-	-	-	-
2018-12-12	$0.152	$0.152	USD	2018-12-10	2018-12-11	2018-12-12	Other
2017-12-12	$0.065	$0.065	USD	2017-12-08	2017-12-11	2017-12-12	Other

View the full dividend history for PBQQX.

PGIM Jennison Blend Fund- Class R6 NMFQS:PBQQX