PGIM Jennison Blend Fund (PRECX) is an MF managed by PGIM / Prudential. Its largest position is NVIDIA CORP (NVDA), representing 3.50% of fund assets.
PGIM Jennison Blend Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRECX
- Type:
- MF
- Manager:
- PGIM / Prudential
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
3.50% | $38,446,509.01 | 216,979 |
|
-
AMAZON COM INC
|
2.94% | $32,301,780.00 | 153,818 |
|
-
Broadcom Inc.
|
2.77% | $30,437,776.60 | 95,252 |
|
-
Alphabet Inc.
|
2.58% | $28,330,254.72 | 90,872 |
|
-
MICROSOFT CORP
|
2.41% | $26,411,372.26 | 67,249 |
|
-
Apple Inc.
|
2.29% | $25,111,365.72 | 95,054 |
|
-
ELI LILLY & Co
|
2.01% | $22,087,582.04 | 20,996 |
|
-
Walmart Inc.
|
1.84% | $20,165,815.65 | 157,607 |
|
-
Meta Platforms, Inc.
|
1.75% | $19,228,907.88 | 29,666 |
|
-
GENERAL ELECTRIC CO
|
1.69% | $18,592,589.98 | 54,323 |
|
-
JPMORGAN CHASE & CO
|
1.53% | $16,756,439.70 | 55,799 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.50% | $16,468,409.70 | 43,965 |
|
-
BOEING CO
|
1.48% | $16,254,970.73 | 71,441 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
1.46% | $16,069,870.15 | 16,069,870 |
|
-
NISOURCE INC.
|
1.40% | $15,393,595.80 | 325,446 |
|
-
ExxonMobil Holdings Corp
|
1.39% | $15,234,902.50 | 99,901 |
|
-
Alphabet Inc.
|
1.32% | $14,492,395.05 | 46,535 |
|
-
ADVANCED MICRO DEVICES INC
|
1.17% | $12,855,684.31 | 64,211 |
|
-
Shell plc
|
1.12% | $12,299,018.76 | 147,276 |
|
-
Tesla, Inc.
|
1.09% | $11,906,245.80 | 29,580 |
|
-
Walt Disney Co
|
1.05% | $11,567,797.56 | 109,089 |
|
-
Johnson Controls International plc
|
0.98% | $10,708,070.10 | 74,207 |
|
-
Parker-Hannifin Corp
|
0.95% | $10,369,324.50 | 10,275 |
|
-
ELDORADO GOLD CORP /FI
|
0.90% | $9,885,649.62 | 212,961 |
|
-
GOLDMAN SACHS GROUP INC
|
0.90% | $9,836,059.51 | 11,443 |
|
-
RTX Corp
|
0.87% | $9,578,050.02 | 47,271 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.79% | $8,690,848.45 | 40,927 |
|
-
M&T BANK CORP
|
0.77% | $8,499,974.52 | 39,174 |
|
-
CISCO SYSTEMS, INC.
|
0.77% | $8,399,637.14 | 105,709 |
|
-
ASTRAZENECA PLC
|
0.74% | $8,155,606.25 | 39,125 |
|
-
General Motors Co
|
0.73% | $7,959,470.04 | 101,124 |
|
-
BANK OF AMERICA CORP /DE/
|
0.72% | $7,896,360.78 | 158,466 |
|
-
CENTERPOINT ENERGY INC
|
0.66% | $7,214,040.00 | 165,840 |
|
-
3M CO
|
0.62% | $6,825,732.16 | 41,288 |
|
-
Ameris Bancorp
|
0.61% | $6,721,240.02 | 86,547 |
|
-
Mastercard Inc
|
0.61% | $6,662,182.01 | 12,881 |
|
-
NETFLIX INC
|
0.60% | $6,605,817.36 | 68,639 |
|
-
METLIFE INC
|
0.59% | $6,468,066.29 | 89,747 |
|
-
VSE CORP
|
0.59% | $6,462,412.20 | 28,460 |
|
-
AbbVie Inc.
|
0.59% | $6,450,663.60 | 27,795 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.58% | $6,389,031.60 | 8,820 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.57% | $6,281,049.06 | 6,214 |
|
-
UNION PACIFIC CORP
|
0.57% | $6,279,761.02 | 23,699 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $6,217,410.00 | 16,700 |
|
-
Constellation Energy Corp
|
0.55% | $6,013,052.64 | 18,228 |
|
-
ROCHE HOLDING AG
|
0.54% | $5,979,415.50 | 100,410 |
|
-
Toll Brothers, Inc.
|
0.54% | $5,896,657.24 | 37,501 |
|
-
CAMDEN PROPERTY TRUST
|
0.53% | $5,760,762.82 | 53,173 |
|
-
Spotify Technology S.A.
|
0.52% | $5,681,847.96 | 11,034 |
|
-
CATERPILLAR INC
|
0.51% | $5,639,565.36 | 7,592 |
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