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Nasdaq - Delayed Quote USD

PGIM Jennison Blend A (PBQAX)

22.70
+0.24
+(1.07%)
At close: 8:03:58 PM EDT

Top 10 Holdings (23.75% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 3.26%
META
Meta Platforms, Inc. 3.19%
AMZN
Amazon.com, Inc. 2.92%
MSFT
Microsoft Corporation 2.86%
AAPL
Apple Inc. 2.43%
WMT
Walmart Inc. 2.18%
AVGO
Broadcom Inc. 1.90%
JPM
JPMorgan Chase & Co. 1.86%
LLY
Eli Lilly and Company 1.67%
NFLX
Netflix, Inc. 1.49%
Get Quotes for Top Holdings

Sector Weightings

SectorPBQAX
Technology   22.12%
Financial Services   16.14%
Industrials   12.33%
Healthcare   12.23%
Consumer Cyclical   10.36%
Communication Services   8.74%
Consumer Defensive   5.26%
Energy   4.14%
Real Estate   4.06%
Utilities   2.67%
Basic Materials   1.93%

Overall Portfolio Composition (%)

Cash 1.48%
Stocks 98.52%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PBQAX Category Average
Price/Earnings 0.04 34.82
Price/Book 0.3 8.34
Price/Sales 0.39 4.62
Price/Cashflow 0.07 23.95
Median Market Cap 78,538.44 310,214.47
3 Year Earnings Growth 14.2 23.61

Bond Holdings

Average PBQAX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return -7.44%
5y Average Return 17.01%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family PGIM Investments
Net Assets 1.07B
YTD Return -0.45%
Yield 0.46%
Morningstar Rating
Inception Date Aug 01, 1994

Fund Summary

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.

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