Holdings (Monthly)
Guide ↗
PGIM Jennison Blend Fund
· Prudential Jennison Blend Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | Feb 2026 | 150,493 | -3,325 | $40.7M | +26.1% | 3.48% | EC |
| 2 | BROADCOM INC | AVGO | Feb 2026 | 88,804 | -6,448 | $39.7M | +30.3% | 3.39% | EC |
| 3 | ALPHABET INC | GOOGL | Feb 2026 | 89,093 | -1,779 | $33.9M | +19.6% | 2.90% | EC |
| 4 | ADVANCED MICRO DEVICES INC | AMD | Feb 2026 | 62,968 | -1,243 | $32.5M | +152.8% | 2.78% | EC |
| 5 | MICROSOFT CORP | MSFT | Feb 2026 | 55,790 | -11,459 | $25.1M | -4.9% | 2.15% | EC |
| 6 | ELI LILLY & COMPANY | LLY | Feb 2026 | 20,558 | -438 | $22.7M | +2.8% | 1.94% | EC |
| 7 | META PLATFORMS INC | META | Feb 2026 | 28,780 | -886 | $18.2M | -5.3% | 1.56% | EC |
| 8 | WALMART INC | WMT | Feb 2026 | 154,702 | -2,905 | $17.9M | -11.2% | 1.53% | EC |
| 9 | ALPHABET INC | GOOG | Feb 2026 | 45,455 | -1,080 | $17.1M | +18.1% | 1.46% | EC |
| 10 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | Feb 2026 | 40,023 | -3,942 | $16.7M | +1.7% | 1.43% | EC |
| 11 | JP MORGAN CHASE & COMPANY | JPM | Feb 2026 | 54,918 | -881 | $16.4M | -1.9% | 1.40% | EC |
| 12 | BOEING COMPANY (THE) | BA | Feb 2026 | 69,992 | -1,449 | $16.2M | -0.5% | 1.38% | EC |
| 13 | NISOURCE INC | NI | Feb 2026 | 320,307 | -5,139 | $14.8M | -3.8% | 1.26% | EC |
| 14 | EXXON MOBIL CORP | XOM | Feb 2026 | 98,324 | -1,577 | $14.3M | -6.3% | 1.22% | EC |
| 15 | TESLA INC | TSLA | Feb 2026 | 28,893 | -687 | $12.6M | +5.8% | 1.08% | EC |
| 16 | CISCO SYSTEMS INC | CSCO | Feb 2026 | 104,040 | -1,669 | $12.5M | +49.2% | 1.07% | EC |
| 17 | SHELL PLC | SHEL | Feb 2026 | 144,950 | -2,326 | $12.2M | -0.9% | 1.04% | EC |
| 18 | WALT DISNEY COMPANY (THE) | DIS | Feb 2026 | 107,007 | -2,082 | $10.9M | -5.8% | 0.93% | EC |
| 19 | CROWDSTRIKE HOLDINGS INC | CRWD | Feb 2026 | 13,044 | -311 | $9.5M | +91.9% | 0.81% | EC |
| 20 | GOLDMAN SACHS GROUP INC (THE) | GS | Feb 2026 | 8,928 | -2,515 | $9.2M | -6.9% | 0.78% | EC |
| 21 | PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | Feb 2026 | 40,281 | -646 | $8.9M | +2.5% | 0.76% | EC |
| 22 | PARKER-HANNIFIN CORP | PH | Feb 2026 | 10,112 | -163 | $8.5M | -17.6% | 0.73% | EC |
| 23 | M&T BANK CORP | MTB | Feb 2026 | 38,556 | -618 | $8.3M | -2.0% | 0.71% | EC |
| 24 | GENERAL MOTORS COMPANY | GM | Feb 2026 | 99,527 | -1,597 | $8.3M | +4.1% | 0.71% | EC |
| 25 | BANK OF AMERICA CORP | BAC | Feb 2026 | 155,964 | -2,502 | $8.0M | +1.9% | 0.69% | EC |
| 26 | RTX CORP | RTX | Feb 2026 | 42,312 | -4,959 | $7.6M | -20.6% | 0.65% | EC |
| 27 | APPLIED MATERIALS INC | AMAT | Feb 2026 | 16,436 | -264 | $7.4M | +19.0% | 0.63% | EC |
| 28 | METLIFE INC | MET | Feb 2026 | 88,330 | -1,417 | $7.3M | +12.9% | 0.62% | EC |
| 29 | AMERIS BANCORP | ABCB | Feb 2026 | 85,614 | -933 | $7.2M | +7.4% | 0.62% | EC |
| 30 | SEMTECH CORP | SMTC | Feb 2026 | 47,194 | -4,041 | $7.2M | +55.7% | 0.62% | EC |
| 31 | CENTERPOINT ENERGY INC | CNP | Feb 2026 | 163,221 | -2,619 | $6.9M | -4.4% | 0.59% | EC |
| 32 | ELDORADO GOLD CORP | EGO | Feb 2026 | 203,529 | -9,432 | $6.9M | -30.3% | 0.59% | EC |
| 33 | CATERPILLAR INC | CAT | Feb 2026 | 7,472 | -120 | $6.5M | +16.0% | 0.56% | EC |
| 34 | TEXAS INSTRUMENTS INC | TXN | Feb 2026 | 20,986 | -336 | $6.4M | +41.8% | 0.55% | EC |
| 35 | APPLOVIN CORP | APP | Feb 2026 | 10,392 | -248 | $6.4M | +37.7% | 0.54% | EC |
| 36 | 3M COMPANY | MMM | Feb 2026 | 40,636 | -652 | $6.2M | -8.8% | 0.53% | EC |
| 37 | DELL TECHNOLOGIES INC | DELL | Feb 2026 | 14,690 | -8,596 | $6.2M | +79.3% | 0.53% | EC |
| 38 | UNION PACIFIC CORP | UNP | Feb 2026 | 23,325 | -374 | $6.1M | -2.4% | 0.52% | EC |
| 39 | ABBVIE INC | ABBV | Feb 2026 | 27,356 | -439 | $6.0M | -7.7% | 0.51% | EC |
| 40 | TTM TECHNOLOGIES INC | TTMI | Feb 2026 | 33,550 | -8,502 | $5.8M | +33.0% | 0.50% | EC |
| 41 | COSTCO WHOLESALE CORP | COST | Feb 2026 | 6,069 | -145 | $5.8M | -7.6% | 0.50% | EC |
| 42 | CAMDEN PROPERTY TRUST | CPT | Feb 2026 | 52,334 | -839 | $5.6M | -3.2% | 0.48% | EC |
| 43 | VISA INC | V | Feb 2026 | 16,607 | -395 | $5.4M | -0.4% | 0.46% | EC |
| 44 | PROLOGIS INC | PLD | Feb 2026 | 36,399 | -584 | $5.2M | -1.0% | 0.45% | EC |
| 45 | TOLL BROTHERS INC | TOL | Feb 2026 | 36,909 | -592 | $5.1M | -13.3% | 0.44% | EC |
| 46 | FIRST BANCORP | FBNC | Feb 2026 | 84,861 | -202 | $5.0M | +3.3% | 0.43% | EC |
| 47 | ONTO INNOVATION INC | ONTO | Feb 2026 | 19,038 | -1,050 | $4.9M | +13.4% | 0.42% | EC |
| 48 | NORTHROP GRUMMAN CORP | NOC | Feb 2026 | 8,680 | -140 | $4.9M | -23.4% | 0.42% | EC |
| 49 | ORACLE CORP | ORCL | Feb 2026 | 20,938 | -15,954 | $4.7M | -11.9% | 0.40% | EC |
| 50 | ACADIAN ASSET MANAGEMENT INC | AAMI | Feb 2026 | 61,521 | -3,950 | $4.4M | +26.2% | 0.38% | EC |
| 51 | MARSH & MCLENNAN COMPANIES INC | MRSH | Feb 2026 | 27,699 | -444 | $4.4M | -15.7% | 0.38% | EC |
| 52 | ROCHE HOLDING AG | RHHBY | Feb 2026 | 83,210 | -17,200 | $4.4M | -27.1% | 0.37% | EC |
| 53 | SITIME CORP | SITM | Feb 2026 | 5,543 | -222 | $3.9M | +71.6% | 0.34% | EC |
| 54 | IDACORP INC | IDA | Feb 2026 | 28,012 | -946 | $3.9M | -5.8% | 0.34% | EC |
| 55 | LOWE'S COMPANIES INC | LOW | Feb 2026 | 17,990 | -288 | $3.9M | -20.3% | 0.33% | EC |
| 56 | TWIST BIOSCIENCE CORP | TWST | Feb 2026 | 55,995 | -10,734 | $3.7M | +19.6% | 0.32% | EC |
| 57 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | Feb 2026 | 12,128 | -194 | $3.6M | +22.0% | 0.31% | EC |
| 58 | RENASANT CORP | RNST | Feb 2026 | 87,057 | -2,749 | $3.5M | +4.8% | 0.30% | EC |
| 59 | CONSTELLATION ENERGY CORP | CEG | Feb 2026 | 11,691 | -6,537 | $3.4M | -44.1% | 0.29% | EC |
| 60 | MCDONALD'S CORP | MCD | Feb 2026 | 11,830 | -190 | $3.3M | -19.4% | 0.28% | EC |
| 61 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 74440E300 | Feb 2026 | 3,260,604 | -1,320,625 | $3.3M | -28.8% | 0.28% | STIV |
| 62 | SCHOLAR ROCK HOLDING CORP | SRRK | Feb 2026 | 66,064 | -2,293 | $3.3M | +7.6% | 0.28% | EC |
| 63 | VERTEX PHARMACEUTICALS INC | VRTX | Feb 2026 | 7,052 | -791 | $3.2M | -19.0% | 0.27% | EC |
| 64 | KONTOOR BRANDS INC | KTB | Feb 2026 | 42,284 | -4,411 | $3.0M | -0.3% | 0.26% | EC |
| 65 | CHEFS' WAREHOUSE INC (THE) | CHEF | Feb 2026 | 39,561 | -11,519 | $3.0M | -17.0% | 0.26% | EC |
| 66 | VSE CORP | VSEC | Feb 2026 | 15,981 | -12,479 | $3.0M | -54.2% | 0.25% | EC |
| 67 | HURON CONSULTING GROUP INC | HURN | Feb 2026 | 26,265 | -1,834 | $2.8M | -29.0% | 0.24% | EC |
| 68 | BLOOM ENERGY CORP | BE | Feb 2026 | 9,708 | -1,141 | $2.8M | +63.8% | 0.24% | EC |
| 69 | KIRBY CORP | KEX | Feb 2026 | 19,082 | -8,418 | $2.7M | -24.8% | 0.23% | EC |
| 70 | GUARDANT HEALTH INC | GH | Feb 2026 | 20,372 | -11,774 | $2.6M | -12.5% | 0.23% | EC |
| 71 | DORMAN PRODUCTS INC | DORM | Feb 2026 | 20,297 | -5,069 | $2.5M | -15.9% | 0.21% | EC |
| 72 | LATTICE SEMICONDUCTOR CORP | LSCC | Feb 2026 | 17,074 | -8,259 | $2.5M | +3.7% | 0.21% | EC |
| 73 | CIPHER DIGITAL INC | CIFR | Feb 2026 | 97,689 | -7,931 | $2.3M | +40.2% | 0.20% | EC |
| 74 | OCEANEERING INTERNATIONAL INC | OII | Feb 2026 | 60,130 | -787 | $2.3M | +6.3% | 0.20% | EC |
| 75 | ARGAN INC | AGX | Feb 2026 | 3,432 | -2,439 | $2.3M | -13.6% | 0.20% | EC |
| 76 | FIVE BELOW INC | FIVE | Feb 2026 | 9,558 | -1,329 | $2.2M | -10.7% | 0.19% | EC |
| 77 | WINTRUST FINANCIAL CORP | WTFC | Feb 2026 | 14,394 | -3,828 | $2.2M | -17.6% | 0.18% | EC |
| 78 | TARSUS PHARMACEUTICALS INC | TARS | Feb 2026 | 36,049 | -25,017 | $2.1M | -53.6% | 0.18% | EC |
| 79 | CADENCE DESIGN SYSTEMS INC | CDNS | Feb 2026 | 5,597 | -7,404 | $2.1M | -46.4% | 0.18% | EC |
| 80 | COUSINS PROPERTIES INC | CUZ | Feb 2026 | 77,368 | -2,315 | $2.1M | +12.4% | 0.18% | EC |
| 81 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | Feb 2026 | 96,309 | -85,066 | $2.1M | -57.7% | 0.18% | EC |
| 82 | CG ONCOLOGY INC | CGON | Feb 2026 | 31,874 | -277 | $2.0M | +5.0% | 0.17% | EC |
| 83 | INTAPP INC | INTA | Feb 2026 | 82,424 | -264 | $1.9M | +2.6% | 0.16% | EC |
| 84 | SANMINA CORP | SANM | Feb 2026 | 7,205 | -2,949 | $1.9M | +18.7% | 0.16% | EC |
| 85 | MCGRATH RENTCORP | MGRC | Feb 2026 | 16,602 | -523 | $1.8M | -4.8% | 0.15% | EC |
| 86 | NATIONAL STORAGE AFFILIATES TRUST | NSA | Feb 2026 | 42,025 | -2,850 | $1.8M | +14.1% | 0.15% | EC |
| 87 | CONSTRUCTION PARTNERS INC | ROAD | Feb 2026 | 14,464 | -1,097 | $1.7M | -19.4% | 0.14% | EC |
| 88 | ADAPTIVE BIOTECHNOLOGIES CORP | ADPT | Feb 2026 | 105,516 | -68,452 | $1.6M | -42.6% | 0.14% | EC |
| 89 | DATADOG INC | DDOG | Feb 2026 | 6,239 | -148 | $1.5M | +115.8% | 0.13% | EC |
| 90 | SOTERA HEALTH COMPANY | SHC | Feb 2026 | 98,271 | -43,733 | $1.5M | -33.4% | 0.13% | EC |
| 91 | PORTLAND GENERAL ELECTRIC COMPANY | POR | Feb 2026 | 29,894 | -15,595 | $1.5M | -39.0% | 0.13% | EC |
| 92 | IMPINJ INC | PI | Feb 2026 | 9,897 | -1,333 | $1.5M | +8.5% | 0.13% | EC |
| 93 | ERO COPPER CORP | ERO | Feb 2026 | 48,859 | -912 | $1.5M | -12.6% | 0.13% | EC |
| 94 | IRHYTHM HOLDINGS INC | IRTC | Feb 2026 | 12,584 | -2,599 | $1.4M | -29.4% | 0.12% | EC |
| 95 | SITE CENTERS CORP | SITC | Feb 2026 | 270,303 | -8,559 | $1.4M | -20.5% | 0.12% | EC |
| 96 | GARRETT MOTION INC | GTX | Feb 2026 | 40,801 | -5,817 | $1.3M | +40.8% | 0.11% | EC |
| 97 | HOVNANIAN ENTERPRISES INC | HOV | Feb 2026 | 11,929 | -376 | $1.3M | -14.8% | 0.11% | EC |
| 98 | NEXTPOWER INC | NXT | Feb 2026 | 8,373 | -666 | $1.3M | +37.8% | 0.11% | EC |
| 99 | GCM GROSVENOR INC | GCMG | Feb 2026 | 122,351 | -1,512 | $1.3M | -9.3% | 0.11% | EC |
| 100 | MIRION TECHNOLOGIES INC | MIR | Feb 2026 | 70,743 | -24,917 | $1.3M | -37.4% | 0.11% | EC |
| 101 | ADVANCED ENERGY INDUSTRIES INC | AEIS | Feb 2026 | 4,243 | -801 | $1.3M | -24.3% | 0.11% | EC |
| 102 | INNOVIVA INC | INVA | Feb 2026 | 52,918 | -14,878 | $1.1M | -27.2% | 0.10% | EC |
| 103 | PEDIATRIX MEDICAL GROUP INC | MD | Feb 2026 | 52,100 | -7,029 | $1.1M | -4.4% | 0.10% | EC |
| 104 | 10X GENOMICS INC | TXG | Feb 2026 | 39,316 | -18,099 | $1.1M | -15.9% | 0.10% | EC |
| 105 | OUTFRONT MEDIA INC | OUT | Feb 2026 | 34,494 | -7,290 | $1.1M | -7.6% | 0.10% | EC |
| 106 | SERVICETITAN INC | TTAN | Feb 2026 | 14,675 | -3,336 | $1.1M | -18.6% | 0.09% | EC |
| 107 | RAMBUS INC | RMBS | Feb 2026 | 7,196 | -2,654 | $1.0M | +6.6% | 0.09% | EC |
| 108 | HERC HOLDINGS INC | HRI | Feb 2026 | 7,739 | -1,251 | $1.0M | -18.1% | 0.09% | EC |
| 109 | TPG RE FINANCE TRUST INC | TRTX | Feb 2026 | 121,846 | -43,654 | $1.0M | -26.9% | 0.09% | EC |
| 110 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | Feb 2026 | 16,410 | -2,397 | $1.0M | +29.9% | 0.09% | EC |
| 111 | COEUR MINING INC | CDE | Feb 2026 | 52,170 | -4,244 | $1.0M | -34.2% | 0.09% | EC |
| 112 | HECLA MINING COMPANY | HL | Feb 2026 | 54,667 | -8,904 | $971K | -38.7% | 0.08% | EC |
| 113 | STRIDE INC | LRN | Feb 2026 | 10,081 | -3,290 | $931K | -17.5% | 0.08% | EC |
| 114 | PHOTRONICS INC | PLAB | Feb 2026 | 26,689 | -7,479 | $863K | -32.5% | 0.07% | EC |
| 115 | WILLIS LEASE FINANCE CORP | WLFC | Feb 2026 | 4,840 | -56 | $857K | -14.1% | 0.07% | EC |
| 116 | SKYWEST INC | SKYW | Feb 2026 | 8,667 | -10,271 | $742K | -62.3% | 0.06% | EC |
| 117 | TETRA TECHNOLOGIES INC | TTI | Feb 2026 | 70,295 | -3,704 | $719K | +12.2% | 0.06% | EC |
| 118 | KARMAN HOLDINGS INC | KRMN | Feb 2026 | 11,737 | -2,647 | $675K | -46.7% | 0.06% | EC |
| 119 | PRIMORIS SERVICES CORP | PRIM | Feb 2026 | 4,545 | -3,371 | $572K | -52.1% | 0.05% | EC |
| 120 | APPLIED OPTOELECTRONICS INC | AAOI | Feb 2026 | 3,370 | -21,721 | $534K | -74.7% | 0.05% | EC |
| 121 | OKLO INC | OKLO | Feb 2026 | 7,706 | -42 | $515K | +5.7% | 0.04% | EC |