PGIM Jennison Blend Fund is a registered fund series of Prudential Jennison Blend Fund, Inc. (series S000004514). Net assets $1.2B as of 2026-05-29.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | NVDA | $46.2M | 394.57% |
| AMAZON.COM INC | AMZN | $40.7M | 348.00% |
| BROADCOM INC | AVGO | $39.7M | 339.00% |
| ALPHABET INC | GOOGL | $33.9M | 289.53% |
| ADVANCED MICRO DEVICES INC | AMD | $32.5M | 277.67% |
| APPLE INC | AAPL | $31.5M | 269.06% |
| MICROSOFT CORP | MSFT | $25.1M | 214.62% |
| ELI LILLY & COMPANY | LLY | $22.7M | 194.10% |
| GE AEROSPACE | GE | $19.3M | 164.51% |
| META PLATFORMS INC | META | $18.2M | 155.54% |
| WALMART INC | WMT | $17.9M | 153.00% |
| ALPHABET INC | GOOG | $17.1M | 146.20% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | $16.7M | 143.10% |
| JP MORGAN CHASE & COMPANY | JPM | $16.4M | 140.45% |
| BOEING COMPANY (THE) | BA | $16.2M | 138.24% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $1.2B |
| 2026-02-27 | $1.1B |
| 2025-11-28 | $1.1B |
| 2025-08-29 | $1.1B |
| 2025-05-30 | $1.0B |
| 2025-02-28 | $1.1B |
| 2024-11-29 | $1.1B |
| 2024-08-30 | $1.1B |