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PGIM Jennison Blend Fund

Filed by Prudential Jennison Blend Fund, Inc.. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
154
matched to a ticker
Fund size
$1.2B
the filing's own figure
Matched value
$893.8M
of the positions below
As of
2026-08-31
S000004514

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp3.86%$44.9M
AAPLApple Inc3.85%$44.7M
NVDANVIDIA Corp3.62%$42.1M
AMZNAmazon.com Inc3.10%$36M
GOOGLAlphabet Inc2.11%$24.5M
LLYEli Lilly and Co2.04%$23.7M
AVGOBroadcom Inc1.97%$22.9M
AMDAdvanced Micro Devices Inc1.76%$20.4M
JPMJPMorgan Chase & Co1.66%$19.3M
GEGeneral Electric Co1.53%$17.8M
GOOGAlphabet Inc1.41%$16.4M
METAMeta Platforms Inc1.36%$15.8M
MUMicron Technology Inc1.34%$15.6M
XOMExxonmobil Holdings Corp1.34%$15.6M
TSLATesla Inc1.23%$14.3M
WMTWalmart Inc1.16%$13.5M
MAMastercard Inc1.16%$13.5M
BABoeing Co1.15%$13.4M
SHELShell PLC1.12%$13.1M
NINiSource Inc0.96%$11.1M
WFCWells Fargo & Co0.85%$9.9M
DISWalt Disney Co0.84%$9.7M
BACBank of America Corp0.82%$9.5M
PNCPNC Financial Services Group Inc0.82%$9.5M
GSGoldman Sachs Group Inc0.78%$9M
RTXRTX Corp0.74%$8.7M
MRKMerck & Co Inc0.74%$8.6M
GMGeneral Motors Co0.73%$8.5M
NFLXNetflix Inc0.69%$8M
PHParker-Hannifin Corp0.67%$7.7M
TXNTexas Instruments Inc0.64%$7.5M
CSCOCisco Systems Inc0.62%$7.3M
METMetLife Inc0.61%$7.1M
CRWDCrowdStrike Holdings Inc0.60%$7M
ABBVAbbVie Inc0.59%$6.9M
UNPUnion Pacific Corp0.59%$6.9M
MMM3M Co0.59%$6.9M
PLTRPalantir Technologies Inc0.59%$6.9M
SNDKSandisk Corp0.56%$6.5M
LNGCheniere Energy Inc0.55%$6.4M
SNOWSnowflake Inc0.54%$6.2M
VRTXVertex Pharmaceuticals Inc0.52%$6M
INTCIntel Corp0.48%$5.6M
CPTCamden Property Trust0.47%$5.5M
ABCBAmeris Bancorp0.47%$5.4M
UNHUnitedHealth Group Inc0.46%$5.4M
TOLToll Brothers Inc0.45%$5.2M
MRSHMarsh & McLennan Companies Inc0.45%$5.2M
KLACKLA Corp0.44%$5.1M
PLDPrologis Inc0.43%$5M
LRCXLam Research Corp0.43%$5M
HLTHilton Worldwide Holdings Inc0.43%$4.9M
SMTCSemtech Corp0.41%$4.8M
ESIElement Solutions Inc0.41%$4.8M
TWSTTwist Bioscience Corp0.40%$4.7M
CONConcentra Group Holdings Parent Inc0.40%$4.7M
UEUrban Edge Properties0.40%$4.6M
NETCloudflare Inc0.38%$4.5M
DDOGDatadog Inc (Pre-Reincorporation)0.38%$4.4M
CNPCenterPoint Energy Inc0.38%$4.4M
GLWCorning Inc0.38%$4.4M
RHHBYRoche Holding AG0.38%$4.4M
AMATApplied Materials Inc0.37%$4.3M
ISRGIntuitive Surgical Inc0.36%$4.2M
CHRDChord Energy Corp0.34%$3.9M
DELLDell Technologies Inc0.34%$3.9M
VRTVertiv Holdings Co0.33%$3.9M
KTBKontoor Brands Inc0.33%$3.8M
CATCaterpillar Inc0.33%$3.8M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.33%$3.8M
IDAIdacorp Inc0.32%$3.7M
LOWLowe's Companies Inc0.31%$3.6M
HXLHexcel Corp0.30%$3.5M
ONTOOnto Innovation Inc0.30%$3.5M
GEVGE Vernova Inc0.29%$3.3M
HLIOHelios Technologies Inc0.28%$3.3M
SBUXStarbucks Corp0.27%$3.2M
CRGYCrescent Energy Co0.27%$3.1M
RUSHARush Enterprises Inc0.27%$3.1M
SPCXSpace Exploration Technologies Corp0.26%$3.1M
FLYWFlywire Corp0.26%$3M
LNCLincoln National Corp0.25%$2.9M
TRNTrinity Industries Inc0.24%$2.8M
DORMDorman Products Inc0.24%$2.7M
VIAVViavi Solutions Inc0.23%$2.7M
CUZCousins Properties Inc0.23%$2.7M
SEISolaris Energy Infrastructure Inc0.23%$2.7M
KRGKite Realty Group Trust0.22%$2.6M
SPHRSphere Entertainment Co0.22%$2.6M
BELFBBel Fuse Inc0.22%$2.6M
SHAKShake Shack Inc0.21%$2.4M
FRPTFreshpet Inc0.21%$2.4M
VSECVSE Corp0.21%$2.4M
COSTCostco Wholesale Corp0.20%$2.3M
AVNTAvient Corp0.20%$2.3M
ARQTArcutis Biotherapeutics Inc0.20%$2.3M
FIVEFive Below Inc0.19%$2.2M
EPACEnerpac Tool Group Corp0.19%$2.2M
INTAIntapp Inc0.19%$2.2M
QTWOQ2 Holdings Inc0.18%$2.1M
CENTACentral Garden & Pet Co0.18%$2.1M
DRHDiamondrock Hospitality Co0.18%$2.1M
NOWServiceNow Inc0.18%$2M
TDCTeradata Corp0.17%$1.9M
MTHMeritage Homes Corp0.16%$1.9M
CDNSCadence Design Systems Inc0.16%$1.9M
KEXKirby Corp0.16%$1.9M
HRIHerc Holdings Inc0.16%$1.8M
CHDNChurchill Downs Inc0.16%$1.8M
MDPediatrix Medical Group Inc0.15%$1.8M
LSCCLattice Semiconductor Corp0.15%$1.8M
NWNNorthwest Natural Holding Co0.15%$1.8M
CDPCOPT Defense Properties0.15%$1.7M
PORPortland General Electric Co0.14%$1.7M
WRBYWarby Parker Inc. Class A Common Stock0.14%$1.7M
CCSCentury Communities Inc0.14%$1.7M
LTCLTC Properties Inc0.13%$1.5M
TTANServiceTitan Inc0.13%$1.5M
ESEESCO Technologies Inc0.13%$1.5M
AGXArgan Inc0.13%$1.5M
IBPInstalled Building Products Inc0.12%$1.4M
BOOTBoot Barn Holdings Inc0.12%$1.4M
PIImpinj Inc0.11%$1.3M
SHOSunstone Hotel Investors Inc0.11%$1.3M
GTXGarrett Motion Inc0.11%$1.3M
AIC3.ai Inc0.11%$1.2M
GPORGulfport Energy Corp0.11%$1.2M
INVAInnoviva Inc0.10%$1.2M
OUTOUTFRONT Media Inc0.10%$1.2M
SMSM Energy Co0.10%$1.1M
GHGuardant Health Inc0.09%$1.1M
MIAXMiami International Holdings Inc0.09%$1.1M
WBIWaterBridge Infrastructure LLC0.09%$1.1M
FULH.B. Fuller Company0.09%$1.1M
INNSummit Hotel Properties Inc0.09%$1.1M
EATBrinker International Inc0.09%$1.1M
FBRTFranklin BSP Realty Trust Inc0.09%$1.1M
TREELendingtree Inc0.09%$1.1M
LTHLife Time Group Holdings, Inc0.09%$1M
PCVXVaxcyte Inc0.09%$988.8K
TEXTerex Corp0.08%$983.6K
ALGTAllegiant Travel Co0.08%$947.3K
SKWDSkyward Specialty Insurance Group Inc0.08%$947.2K
VSHVishay Intertechnology Inc0.08%$924.5K
IRTIndependence Realty Trust, Inc0.08%$916.7K
KMTKennametal Inc0.08%$905.9K
NMIHNMI Holdings Inc0.08%$890.1K
CNKCinemark Holdings Inc0.08%$889K
ROADConstruction Partners Inc0.08%$880.3K
AEOAmerican Eagle Outfitters Inc0.07%$870K
YELPYelp Inc0.07%$853.8K
IIPRInnovative Industrial Properties Inc0.07%$851.4K
PENNPENN Entertainment Inc0.07%$849.2K
HIMSHims & Hers Health Inc0.06%$700.3K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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