PGIM Jennison Blend Fund (PEQZX)
$
)
Barron’s Best Fund Families: Ranked #4 for best fund family over the 1-year period ended 12/31/2024, among 48 qualifying fund families based on asset- weighted returns.
Seeks long-term growth of capital by investing in the stocks of large, medium, and small companies. The Fund may be appropriate for investors looking for a broad exposure to the equity market and need a core holding to anchor their portfolio.
Growth of $10,000
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost. This chart represents historical performance and does not assume the effects of sales charges or varying fees and expenses of other share classes. If shown with sales charges or these other fees and expenses, performance could have been lower. It is not possible to invest directly in an index. Click here to view benchmark index definitions.
FUND INFORMATION
Fund Statistics
|
Name
|
Weight
|
|---|---|
| Avg Weighted Market Cap ($) | 93,751.17 |
| Beta (3 year) | 1.09 |
| P/E (Price/Earnings) Ratio | 23.80 |
| Standard Deviation (3 year) | 14.74 |
| Turnover Ratio (12-month %) | 47.00 |
Risks of investing in the fund include but are not limited to the following: The Fund's blend investment style may subject the Fund to the risks of both value and growth investing. Equity and equity-related securities may be subject to changes in value, and their values may be more volatile than those of other asset classes. Small- and Mid-cap investments may be subject to more erratic market movements than large-cap stocks. Foreign securities are subject to currency fluctuations and political uncertainty. There is no guarantee the Fund's objective will be achieved. Risks are more fully explained in the fund's prospectus.
- Monthly & Quarterly Performance
- Prices & Yields
Total Returns (%)
| TOTAL RETURNS (%) WITH SALES CHARGE WITHOUT SALES CHARGE | |||||||
|---|---|---|---|---|---|---|---|
| Cumulative | Average Annual | ||||||
| Class | Ticker | YTD | 1-Yr | 3-Yr | 5-Yr | 10-Yr | Since Inception |
Past performance does not guarantee future results and current performance may be lower or higher than the past performance dataa quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
See Daily Returns for the PGIM Jennison Blend Fund.
See Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Jennison Blend Fund.
See Daily Returns for the PGIM Jennison Blend Fund.
See Quarterly SEC Standardized Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Jennison Blend Fund.
|
Fund Expenses
|
Maximum Sales Charge (%)
|
|||
|---|---|---|---|---|
|
Class
|
Gross (%)
|
Net (%)
|
Date*
|
|
| A | 0.91 | 0.91 | — | 5.50 |
| C | 1.80 | 1.80 | — | 1.00 |
| R6 | 1.59 | 0.64 | 12/31/2026 | — |
| Z | 0.64 | 0.64 | — | — |
*This date represents the contractual reduction date through which the net expense ratio is in effect.
Total return describes the return to the investor after net operating expenses but before any sales charges are imposed. Morningstar Category Average is unmanaged, is based on the average return of all funds in this category, and does not take into consideration applicable sales charges. Unless noted otherwise, Morningstar Category Average and index returns reflect performance beginning the closest month-end date to the Fund's inception. Benchmark since inception average is based on Class Z inception date. SEC standardized return describes the return to the investor after net operating expense and maximum sales charges are imposed. All returns assume share price changes as well as the compounding effect of reinvested dividends and capital gains. Returns may reflect fee waivers and/or expense reimbursements. Without such, returns would be lower. All returns 1-year or less are cumulative.
Morningstar Large Growth Category Average: Large-growth portfolios invest primarily in big U.S. companies that are projected to grow faster than other large-cap stocks. Stocks in the top 70% of the capitalization of the U.S. equity market are defined as large cap. Growth is defined based on fast growth (high growth rates for earnings, sales, book value, and cash flow) and high valuations (high price ratios and low dividend yields). Most of these portfolios focus on companies in rapidly expanding industries.
Russell 3000® Index measures the performance of the largest 3,000 U.S. companies of the investable U.S. equity market.
An investment cannot be made directly in an index or average. All indexes and averages are unmanaged.
Prices
|
Class
|
NAV ($)
|
NAV Change ($)
|
NAV Change (%)
|
POP ($)
|
Total Net Assets ($)
|
|---|---|---|---|---|---|
| A | 24.78 |
-0.33
|
-1.31 | 26.22 | 1,048,405,590.96 |
| C | 18.15 |
-0.24
|
-1.31 | — | 9,239,491.15 |
| R6 | 24.94 |
-0.34
|
-1.34 | — | 1,239,143.47 |
| Z | 24.94 |
-0.33
|
-1.31 | — | 43,496,673.48 |
NAV (Net Asset Value) is the $U.S. value of a single share of a fund, excluding any sales charges. Change shows the change in $U.S. value over the previous day:
= Gain, 
= Loss, 
= No Change.
See Prices of other PGIM Investments Mutual Funds.
52 Week High/Low
|
Class
|
52 Week High ($)
|
52 Week High Date
|
52 Week Low ($)
|
52 Week Low Date
|
|---|---|---|---|---|
| A | 27.42 | 12/10/2025 | 19.80 | 04/08/2025 |
| C | 20.73 | 12/10/2025 | 15.06 | 04/08/2025 |
| R6 | 27.65 | 12/10/2025 | 19.93 | 04/08/2025 |
| Z | 27.65 | 12/10/2025 | 19.93 | 04/08/2025 |
For share classes less than one year old, the 52-week high and 52-week low NAVs are calculated from inception to the current date.
Yields
| Class | SEC 30-Day Subsidized Yield (%) | SEC 30-Day Unsubsidized Yield (%) | Offer Distb. Yield (%) | NAV Distb. Yield (%) | SEC-30 Day Sub Taxable Equivalent Yield (%) |
|---|---|---|---|---|---|
| A - View Prospectus | 0.28 | 0.28 | — | — | — |
| C - View Prospectus | -0.57 | -0.57 | — | — | — |
| R6 - View Prospectus | 0.55 | -0.15 | — | — | — |
| Z - View Prospectus | 0.56 | 0.56 | — | — | — |
See Yields of other PGIM Investments Mutual Funds.
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
This material must be preceded or accompanied by a current prospectus or summary prospectus. Consider a fund's investment objectives, risks, charges, and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.
- Portfolio Summary
- Complete Holdings
Portfolio Attributes
Largest Holdings (% of Assets)
| NVIDIA | 4.7% |
| Microsoft | 3.5% |
| Amazon.com | 3.2% |
| Broadcom | 2.8% |
| Apple | 2.7% |
| Alphabet - Class A | 2.2% |
| Meta Platforms - Class A | 1.8% |
| Walmart Stores | 1.8% |
| JPMorgan Chase | 1.6% |
| Eli Lilly | 1.5% |
Sector Breakdown (% of Assets)
|
Industry
|
Fund (% of Assets)
|
|---|---|
| Information Technology | 28.2% |
| Financials | 13.7% |
| Industrials | 13.4% |
| Healthcare | 10.1% |
| Consumer Discretionary | 9.9% |
| Communication Services | 8.2% |
| Energy | 3.9% |
| Consumer Staples | 3.4% |
| Utilities | 3.3% |
| Real Estate | 2.9% |
| Materials | 2.1% |
| Cash/Equiv | 0.8% |
Largest Industries (% of Assets)
| Semiconductors & Equipment | 12.5% |
|---|---|
| Software | 9.5% |
| Banks | 7.0% |
| Aerospace/Defense | 5.5% |
| Interactive Media & Services | 5.3% |
Target Allocation (%)
|
Target Allocation
|
Percentage
|
|---|---|
| Large Cap Growth | 33.3% |
| Large Cap Value | 33.3% |
| Small/Mid Cap | 33.3% |
Fund Statistics
| Avg Weighted Market Cap ($) | 93,751.17 |
|---|---|
| Beta (3 year) | 1.09 |
| P/E (Price/Earnings) Ratio | 23.8 |
| Standard Deviation (3 year) | 14.74 |
| Turnover Ratio (12-month %) | 47 |
All data is unaudited and subject to change. Holdings/allocations may vary. This is not a recommendation to buy or sell any security listed. Largest holdings excludes cash, cash equivalents, money market funds and enhanced cash strategies. Totals may not sum due to rounding.
Fund Holdings
Holdings are unaudited, may vary and are subject to change. Please refer to the Fund's annual report for audited holdings information. This is not a recommendation to buy or sell any security listed.
Value ($): Cash securities are calculated using market value and derivative securities are calculated using notional value.
Source: Bank of New York Mellon. Holdings are provided to Prudential Financial by the custodian bank and Prudential Financial is not responsible for any errors or omissions related to the holdings data.
© 2025, American Bankers Association. CUSIP Database provided by FactSet Research Systems Inc. All rights reserved.
Consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.
Investment products are distributed by Prudential Investment Management Services LLC (PIMS), member FINRA and SIPC. PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. Jennison Associates is a registered investment advisor. All are Prudential Financial affiliates. PGIM is the principal asset management business of Prudential Financial, Inc. (PFI), and a trading name of PGIM, Inc. and its global subsidiaries and affiliates. ©2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, Jennison Associates, Jennison, and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.
This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact their financial professional.
INVESTMENT PRODUCTS | Are not insured by the FDIC or any federal government agency | May lose value | Are not a deposit of or guaranteed by any bank or any bank affiliate.
Prudential Financial, Inc. of the United States is not affiliated in any manner with Prudential plc, incorporated in the United Kingdom or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom.
4072323 Ed. 12/2024
|
Security ID# (CUSIP/SEDOL)
|
Security Description
|
Ticker Symbol
|
Coupon Rate
|
Maturity Date
|
Shares/Notional
|
Value ($)
|
% of Portfolio
|
|---|---|---|---|---|---|---|---|
| 67066G104 | Nvidia Corp | NVDA | — | — | 256,832.00 | 52,005,911.00 | 4.68 |
| 594918104 | Microsoft Corp | MSFT | — | — | 75,747.00 | 39,222,554.00 | 3.53 |
| 023135106 | Amazon.com Inc | AMZN | — | — | 145,847.00 | 35,618,754.00 | 3.21 |
| 11135F101 | Broadcom Inc | AVGO | — | — | 83,132.00 | 30,728,081.00 | 2.77 |
| 037833100 | Apple Inc | AAPL | — | — | 111,869.00 | 30,246,021.00 | 2.72 |
| 02079K305 | Alphabet Inc | GOOGL | — | — | 87,789.00 | 24,685,388.00 | 2.22 |
| 30303M102 | META Platforms Inc | META | — | — | 31,028.00 | 20,117,003.00 | 1.81 |
| 931142103 | Walmart Inc | WMT | — | — | 198,449.00 | 20,079,069.00 | 1.81 |
| 46625H100 | Jpmorgan Chase & Co | JPM | — | — | 57,000.00 | 17,733,840.00 | 1.60 |
| 532457108 | ELI Lilly & Co | LLY | — | — | 19,782.00 | 17,069,096.00 | 1.54 |
| 65473P105 | Nisource Inc | NI | — | — | 332,451.00 | 13,999,511.00 | 1.26 |
| 874039100 | Taiwan Semiconductor Manufacturing Co Lt | TSM | — | — | 46,517.00 | 13,975,102.00 | 1.26 |
| 88160R101 | Tesla Inc | TSLA | — | — | 29,822.00 | 13,615,532.00 | 1.23 |
| 369604301 | General Electric Co | GE | — | — | 44,059.00 | 13,612,028.00 | 1.23 |
| 64110L106 | Netflix Inc | NFLX | — | — | 12,014.00 | 13,441,984.00 | 1.21 |
| 02079K107 | Alphabet Inc | GOOG | — | — | 46,915.00 | 13,221,585.00 | 1.19 |
| 74440W862 | (pipa070) Pgim Core Government Money Mar | — | 4.12 | 12/01/2099 | 12,970,577.00 | 12,970,576.00 | 1.17 |
| 254687106 | WALT Disney Co/the | DIS | — | — | 113,855.00 | 12,822,350.00 | 1.15 |
| 097023105 | Boeing Co/the | BA | — | — | 60,573.00 | 12,176,384.00 | 1.10 |
| 780259305 | Shell Plc | SHEL | — | — | 161,536.00 | 12,102,277.00 | 1.09 |
| 007903107 | Advanced Micro Devices Inc | AMD | — | — | 45,364.00 | 11,618,627.00 | 1.05 |
| 30231G102 | Exxon Mobil Corp | XOM | — | — | 102,051.00 | 11,670,552.00 | 1.05 |
| 75513E101 | RTX Corp | RTX | — | — | 54,805.00 | 9,782,692.00 | 0.88 |
| 68389X105 | Oracle Corp | ORCL | — | — | 36,496.00 | 9,584,214.00 | 0.86 |
| 38141G104 | Goldman Sachs Group Inc/the | GS | — | — | 11,690.00 | 9,227,735.00 | 0.83 |
| 22788C105 | Crowdstrike Holdings Inc | CRWD | — | — | 16,840.00 | 9,144,288.00 | 0.82 |
| 701094104 | Parker-hannifin Corp | PH | — | — | 11,804.00 | 9,122,485.00 | 0.82 |
| 37045V100 | General Motors Co | GM | — | — | 129,463.00 | 8,944,598.00 | 0.81 |
| 060505104 | BANK Of America Corp | BAC | — | — | 161,876.00 | 8,652,272.00 | 0.78 |
| BY7QL61 | Johnson Controls International Plc | JCI | — | — | 75,804.00 | 8,671,219.00 | 0.78 |
| 693475105 | PNC Financial Services Group Inc/the | PNC | — | — | 47,061.00 | 8,590,985.00 | 0.77 |
| 55261F104 | M&T Bank Corp | MTB | — | — | 44,049.00 | 8,099,289.00 | 0.73 |
| 17275R102 | Cisco Systems Inc | CSCO | — | — | 107,984.00 | 7,894,710.00 | 0.71 |
| 127387108 | Cadence Design Systems Inc | CDNS | — | — | 21,967.00 | 7,440,003.00 | 0.67 |
| 03969K108 | Arcutis Biotherapeutics Inc | ARQT | — | — | 292,503.00 | 7,403,250.00 | 0.67 |
| 59156R108 | Metlife Inc | MET | — | — | 91,678.00 | 7,317,737.00 | 0.66 |
| 57636Q104 | Mastercard Inc | MA | — | — | 12,986.00 | 7,168,142.00 | 0.65 |
| BNZHB81 | Linde Plc | LIN | — | — | 16,769.00 | 7,014,472.00 | 0.63 |
| 88579Y101 | 3M CO | MMM | — | — | 42,176.00 | 7,022,304.00 | 0.63 |
| 2898173 | Tower Semiconductor Ltd | TSEM | — | — | 82,596.00 | 7,034,701.00 | 0.63 |
| 22160K105 | Costco Wholesale Corp | COST | — | — | 7,510.00 | 6,844,989.00 | 0.62 |
| 284902509 | Eldorado Gold Corp | EGO | — | — | 261,448.00 | 6,703,526.00 | 0.60 |
| 046353108 | Astrazeneca Plc | AZN | — | — | 79,932.00 | 6,586,396.00 | 0.59 |
| 15189T107 | Centerpoint Energy Inc | CNP | — | — | 169,410.00 | 6,478,238.00 | 0.58 |
| 907818108 | Union Pacific Corp | UNP | — | — | 28,807.00 | 6,348,198.00 | 0.57 |
| 833445109 | Snowflake Inc | SNOW | — | — | 22,622.00 | 6,218,335.00 | 0.56 |
| 00287Y109 | Abbvie Inc | ABBV | — | — | 28,393.00 | 6,190,809.00 | 0.56 |
| 03076K108 | Ameris Bancorp | ABCB | — | — | 84,828.00 | 6,075,381.00 | 0.55 |
| 918284100 | VSE Corp | VSEC | — | — | 33,310.00 | 6,018,450.00 | 0.54 |
| 92826C839 | VISA Inc | V | — | — | 17,141.00 | 5,840,624.00 | 0.53 |
| 21037T109 | Constellation Energy Corp | CEG | — | — | 15,575.00 | 5,871,775.00 | 0.53 |
| 24703L202 | DELL Technologies Inc | DELL | — | — | 36,214.00 | 5,867,030.00 | 0.53 |
| 4012250 | Airbus Se | AIR | — | — | 23,406.00 | 5,771,244.00 | 0.52 |
| 82509L107 | Shopify Inc | SHOP | — | — | 31,785.00 | 5,526,140.00 | 0.50 |
| 133131102 | Camden Property Trust | CPT | — | — | 54,317.00 | 5,403,455.00 | 0.49 |
| 666807102 | Northrop Grumman Corp | NOC | — | — | 9,010.00 | 5,256,884.00 | 0.47 |
| 889478103 | TOLL Brothers Inc | TOL | — | — | 38,307.00 | 5,169,529.00 | 0.47 |
| 87650L103 | Tarsus Pharmaceuticals Inc | TARS | — | — | 73,647.00 | 5,067,650.00 | 0.46 |
| B3BQMF6 | Chubb Ltd | CB | — | — | 18,472.00 | 5,115,635.00 | 0.46 |
| 571748102 | Marsh & Mclennan Cos Inc | MMC | — | — | 28,749.00 | 5,121,634.00 | 0.46 |
| 81762P102 | Servicenow Inc | NOW | — | — | 5,532.00 | 5,085,456.00 | 0.46 |
| 904767704 | Unilever Plc | UL | — | — | 81,186.00 | 4,886,585.00 | 0.44 |
| 16411R208 | Cheniere Energy Inc | LNG | — | — | 23,107.00 | 4,898,684.00 | 0.44 |
| BD9G2S1 | Gates Industrial Corp Plc | GTES | — | — | 216,955.00 | 4,790,366.00 | 0.43 |
| 79466L302 | Salesforce Inc | CRM | — | — | 18,469.00 | 4,809,512.00 | 0.43 |
| 74340W103 | Prologis Inc | PLD | — | — | 37,778.00 | 4,687,872.00 | 0.42 |
| 97650W108 | Wintrust Financial Corp | WTFC | — | — | 35,467.00 | 4,611,419.00 | 0.42 |
| 293712105 | Enterprise Financial Services Corp | EFSC | — | — | 87,983.00 | 4,607,669.00 | 0.41 |
| 40131M109 | Guardant Health Inc | GH | — | — | 47,726.00 | 4,439,472.00 | 0.40 |
| 548661107 | Lowe's Cos Inc | LOW | — | — | 18,671.00 | 4,446,125.00 | 0.40 |
| 36266G107 | GE Healthcare Technologies Inc | GEHC | — | — | 58,047.00 | 4,350,622.00 | 0.39 |
| 32055Y201 | First Interstate Bancsystem Inc | FIBK | — | — | 134,888.00 | 4,215,250.00 | 0.38 |
| BLD13F2 | Credo Technology Group Holding Ltd | CRDO | — | — | 22,726.00 | 4,263,852.00 | 0.38 |
| BFZ1K46 | Spotify Technology Sa | SPOT | — | — | 6,297.00 | 4,126,550.00 | 0.37 |
| 771195104 | Roche Holding Ag | RHHBY | — | — | 102,571.00 | 4,143,868.00 | 0.37 |
| 33829M101 | FIVE Below Inc | FIVE | — | — | 26,282.00 | 4,133,370.00 | 0.37 |
| 453204109 | Impinj Inc | PI | — | — | 19,681.00 | 3,978,710.00 | 0.36 |
| 09260D107 | Blackstone Inc | BX | — | — | 27,333.00 | 4,008,111.00 | 0.36 |
| 10948W103 | Acadian Asset Management Inc | AAMI | — | — | 81,726.00 | 3,931,020.00 | 0.35 |
| 46120E602 | Intuitive Surgical Inc | ISRG | — | — | 7,314.00 | 3,907,723.00 | 0.35 |
| 50050N103 | Kontoor Brands Inc | KTB | — | — | 47,893.00 | 3,875,501.00 | 0.35 |
| 318910106 | First Bancorp/southern Pines Nc | FBNC | — | — | 79,039.00 | 3,836,553.00 | 0.35 |
| BP8JSP4 | Newamsterdam Pharma Co Nv | NAMS | — | — | 102,240.00 | 3,880,008.00 | 0.35 |
| 390607109 | Great Lakes Dredge & Dock Corp | GLDD | — | — | 328,689.00 | 3,730,620.00 | 0.34 |
| 03831W108 | Applovin Corp | APP | — | — | 5,973.00 | 3,806,772.00 | 0.34 |
| 163086101 | Chefs' Warehouse Inc/the | CHEF | — | — | 61,656.00 | 3,637,704.00 | 0.33 |
| 421298100 | Hayward Holdings Inc | HAYW | — | — | 214,646.00 | 3,642,542.00 | 0.33 |
| 447462102 | Huron Consulting Group Inc | HURN | — | — | 22,284.00 | 3,664,380.00 | 0.33 |
| 451107106 | Idacorp Inc | IDA | — | — | 28,253.00 | 3,645,202.00 | 0.33 |
| 91324P102 | Unitedhealth Group Inc | UNH | — | — | 10,649.00 | 3,637,272.00 | 0.33 |
| 82982T106 | Sitime Corp | SITM | — | — | 12,625.00 | 3,656,705.00 | 0.33 |
| 580135101 | Mcdonald's Corp | MCD | — | — | 12,279.00 | 3,664,421.00 | 0.33 |
| 882508104 | Texas Instruments Inc | TXN | — | — | 21,781.00 | 3,516,760.00 | 0.32 |
| 505743104 | Ladder Capital Corp | LADR | — | — | 332,369.00 | 3,513,140.00 | 0.32 |
| 149123101 | Caterpillar Inc | CAT | — | — | 5,896.00 | 3,403,524.00 | 0.31 |
| 75970E107 | Renasant Corp | RNST | — | — | 102,452.00 | 3,445,460.00 | 0.31 |
| 92532F100 | Vertex Pharmaceuticals Inc | VRTX | — | — | 7,907.00 | 3,364,981.00 | 0.30 |
| 58733R102 | Mercadolibre Inc | MELI | — | — | 1,374.00 | 3,197,655.00 | 0.29 |
| 053604104 | Avepoint Inc | AVPT | — | — | 232,590.00 | 3,272,541.00 | 0.29 |
| 450056106 | Irhythm Technologies Inc | IRTC | — | — | 17,058.00 | 3,194,963.00 | 0.29 |
| 74736L109 | Q2 Holdings Inc | QTWO | — | — | 49,689.00 | 3,068,792.00 | 0.28 |
| 729640102 | Plymouth Industrial Reit Inc | PLYM | — | — | 135,240.00 | 2,975,280.00 | 0.27 |
| 819047101 | Shake Shack Inc | SHAK | — | — | 30,964.00 | 2,988,335.00 | 0.27 |
| 903002103 | UMH Properties Inc | UMH | — | — | 205,629.00 | 2,989,845.00 | 0.27 |
| 91704F104 | Urban Edge Properties | UE | — | — | 154,935.00 | 2,979,400.00 | 0.27 |
| 45827U109 | Intapp Inc | INTA | — | — | 77,120.00 | 2,959,865.00 | 0.27 |
| 258278100 | Dorman Products Inc | DORM | — | — | 21,968.00 | 2,946,567.00 | 0.27 |
| 2677606 | AXIS Capital Holdings Ltd | AXS | — | — | 30,554.00 | 2,861,687.00 | 0.26 |
| 42722X106 | Heritage Financial Corp/wa | HFWA | — | — | 128,714.00 | 2,856,163.00 | 0.26 |
| 922280102 | Varonis Systems Inc | VRNS | — | — | 82,512.00 | 2,906,897.00 | 0.26 |
| 816850101 | Semtech Corp | SMTC | — | — | 40,533.00 | 2,750,569.00 | 0.25 |
| 27627N105 | Eastern Bankshares Inc | EBC | — | — | 160,116.00 | 2,806,833.00 | 0.25 |
| 165303108 | Chesapeake Utilities Corp | CPK | — | — | 22,181.00 | 2,823,197.00 | 0.25 |
| 22663K107 | Crinetics Pharmaceuticals Inc | CRNX | — | — | 62,887.00 | 2,735,584.00 | 0.25 |
| 23804L103 | Datadog Inc | DDOG | — | — | 16,703.00 | 2,719,415.00 | 0.24 |
| 21044C107 | Construction Partners Inc | ROAD | — | — | 23,046.00 | 2,635,310.00 | 0.24 |
| 5596991 | UCB Sa | UCB | — | — | 10,447.00 | 2,686,362.00 | 0.24 |
| 60471A101 | Mirion Technologies Inc | MIR | — | — | 87,669.00 | 2,574,838.00 | 0.23 |
| 60786M105 | Moelis & Co | MC | — | — | 40,330.00 | 2,554,098.00 | 0.23 |
| 896522109 | Trinity Industries Inc | TRN | — | — | 94,220.00 | 2,578,801.00 | 0.23 |
| 90184D100 | Twist Bioscience Corp | TWST | — | — | 76,352.00 | 2,511,217.00 | 0.23 |
| 978097103 | Wolverine World Wide Inc | WWW | — | — | 110,929.00 | 2,518,088.00 | 0.23 |
| 05368V106 | Avient Corp | AVNT | — | — | 78,490.00 | 2,517,174.00 | 0.23 |
| 500643200 | KORN Ferry | KFY | — | — | 39,298.00 | 2,542,580.00 | 0.23 |
| 428291108 | Hexcel Corp | HXL | — | — | 33,448.00 | 2,388,187.00 | 0.22 |
| 589378108 | Mercury Systems Inc | MRCY | — | — | 31,947.00 | 2,473,017.00 | 0.22 |
| 646025106 | NEW Jersey Resources Corp | NJR | — | — | 52,515.00 | 2,326,414.00 | 0.21 |
| 81663L200 | Genedx Holdings Corp | WGS | — | — | 16,961.00 | 2,322,130.00 | 0.21 |
| 74112D101 | Prestige Consumer Healthcare Inc | PBH | — | — | 38,705.00 | 2,345,523.00 | 0.21 |
| 93403J106 | Warby Parker Inc | WRBY | — | — | 116,297.00 | 2,278,258.00 | 0.21 |
| 04911A107 | Atlantic Union Bankshares Corp | AUB | — | — | 70,868.00 | 2,304,627.00 | 0.21 |
| 485924104 | Karman Holdings Inc | KRMN | — | — | 26,482.00 | 2,230,843.00 | 0.20 |
| 946784105 | Waystar Holding Corp | WAY | — | — | 61,349.00 | 2,199,361.00 | 0.20 |
| BP9DL90 | Industria De Diseno Textil Sa | ITX | — | — | 40,478.00 | 2,235,211.00 | 0.20 |
| 781846209 | RUSH Enterprises Inc | RUSHA | — | — | 44,314.00 | 2,189,554.00 | 0.20 |
| BQXP757 | Marex Group Plc | MRX | — | — | 71,005.00 | 2,155,001.00 | 0.19 |
| 00650F109 | Adaptive Biotechnologies Corp | ADPT | — | — | 120,155.00 | 2,085,890.00 | 0.19 |
| 222795502 | Cousins Properties Inc | CUZ | — | — | 82,573.00 | 2,141,117.00 | 0.19 |
| 20603L102 | Concentra Group Holdings Parent Inc | CON | — | — | 99,720.00 | 1,986,422.00 | 0.18 |
| 12621E103 | CNO Financial Group Inc | CNO | — | — | 49,505.00 | 1,981,190.00 | 0.18 |
| 497266106 | Kirby Corp | KEX | — | — | 18,904.00 | 1,956,185.00 | 0.18 |
| 28618M106 | Element Solutions Inc | ESI | — | — | 73,539.00 | 1,964,962.00 | 0.18 |
| 30040P103 | Evertec Inc | EVTC | — | — | 69,087.00 | 1,966,906.00 | 0.18 |
| 830940102 | Skyward Specialty Insurance Group Inc | SKWD | — | — | 44,864.00 | 2,045,349.00 | 0.18 |
| 683344105 | ONTO Innovation Inc | ONTO | — | — | 14,407.00 | 1,944,368.00 | 0.18 |
| 53228F101 | Lifestance Health Group Inc | LFST | — | — | 402,538.00 | 1,972,436.00 | 0.18 |
| 534187109 | Lincoln National Corp | LNC | — | — | 44,780.00 | 1,880,760.00 | 0.17 |
| 580589109 | Mcgrath Rentcorp | MGRC | — | — | 17,718.00 | 1,903,621.00 | 0.17 |
| 675232102 | Oceaneering International Inc | OII | — | — | 82,055.00 | 1,911,060.00 | 0.17 |
| 87305R109 | TTM Technologies Inc | TTMI | — | — | 28,332.00 | 1,903,910.00 | 0.17 |
| 292765104 | Enerpac Tool Group Corp | EPAC | — | — | 45,100.00 | 1,850,904.00 | 0.17 |
| 398433102 | Griffon Corp | GFF | — | — | 25,339.00 | 1,875,339.00 | 0.17 |
| 00091G104 | ACV Auctions Inc | ACVA | — | — | 204,627.00 | 1,855,966.00 | 0.17 |
| 014491104 | Alexander & Baldwin Inc | ALEX | — | — | 118,190.00 | 1,887,494.00 | 0.17 |
| 04316A108 | Artisan Partners Asset Management Inc | APAM | — | — | 40,086.00 | 1,750,154.00 | 0.16 |
| 28852N109 | Ellington Financial Inc | EFC | — | — | 135,451.00 | 1,804,207.00 | 0.16 |
| 28176E108 | Edwards Lifesciences Corp | EW | — | — | 21,491.00 | 1,771,932.00 | 0.16 |
| 402635502 | Gulfport Energy Corp | GPOR | — | — | 9,375.00 | 1,743,843.00 | 0.16 |
| 92538J106 | Vertex Inc | VERX | — | — | 78,951.00 | 1,807,977.00 | 0.16 |
| BJFSR88 | Uniqure Nv | QURE | — | — | 24,717.00 | 1,673,093.00 | 0.15 |
| 624758108 | Mueller Water Products Inc | MWA | — | — | 63,996.00 | 1,642,137.00 | 0.15 |
| 83418M103 | Solaris Energy Infrastructure Inc | SEI | — | — | 32,225.00 | 1,715,336.00 | 0.15 |
| 750491102 | Radnet Inc | RDNT | — | — | 22,168.00 | 1,684,546.00 | 0.15 |
| 302492103 | Flywire Corp | FLYW | — | — | 127,595.00 | 1,699,565.00 | 0.15 |
| 00191U102 | ASGN Inc | ASGN | — | — | 37,613.00 | 1,683,557.00 | 0.15 |
| 03753U106 | Apellis Pharmaceuticals Inc | APLS | — | — | 70,428.00 | 1,512,089.00 | 0.14 |
| 13057Q305 | California Resources Corp | CRC | — | — | 33,156.00 | 1,563,968.00 | 0.14 |
| 03957W106 | Archrock Inc | AROC | — | — | 62,561.00 | 1,580,916.00 | 0.14 |
| 17253J106 | Cipher Mining Inc | CIFR | — | — | 86,044.00 | 1,604,720.00 | 0.14 |
| 35086T109 | FOUR Corners Property Trust Inc | FCPT | — | — | 63,564.00 | 1,502,652.00 | 0.14 |
| 82981J851 | SITE Centers Corp | SITC | — | — | 211,581.00 | 1,550,888.00 | 0.14 |
| 801056102 | Sanmina Corp | SANM | — | — | 11,642.00 | 1,595,536.00 | 0.14 |
| 64111Q104 | Netgear Inc | NTGR | — | — | 42,212.00 | 1,465,600.00 | 0.13 |
| 830879102 | Skywest Inc | SKYW | — | — | 14,141.00 | 1,420,887.00 | 0.13 |
| 88642R109 | Tidewater Inc | TDW | — | — | 27,455.00 | 1,388,948.00 | 0.13 |
| 19239V302 | Cogent Communications Holdings Inc | CCOI | — | — | 34,883.00 | 1,438,923.00 | 0.13 |
| 03937C105 | Arcbest Corp | ARCB | — | — | 20,144.00 | 1,497,102.00 | 0.13 |
| 404251100 | HNI Corp | HNI | — | — | 33,692.00 | 1,378,676.00 | 0.12 |
| 866082100 | Summit Hotel Properties Inc | INN | — | — | 250,789.00 | 1,289,055.00 | 0.12 |
| 86722A103 | Suncoke Energy Inc | SXC | — | — | 161,215.00 | 1,291,332.00 | 0.12 |
| 984017103 | Xenia Hotels & Resorts Inc | XHR | — | — | 108,607.00 | 1,335,866.00 | 0.12 |
| 637870106 | National Storage Affiliates Trust | NSA | — | — | 46,509.00 | 1,352,946.00 | 0.12 |
| 80706P103 | Scholar Rock Holding Corp | SRRK | — | — | 44,528.00 | 1,318,919.00 | 0.12 |
| 50187T106 | LGI Homes Inc | LGIH | — | — | 28,839.00 | 1,176,919.00 | 0.11 |
| 458665304 | Interface Inc | TILE | — | — | 48,887.00 | 1,217,286.00 | 0.11 |
| 04010E109 | Argan Inc | AGX | — | — | 4,012.00 | 1,228,514.00 | 0.11 |
| 185123106 | Clearwater Analytics Holdings Inc | CWAN | — | — | 66,664.00 | 1,227,284.00 | 0.11 |
| 093712107 | Bloom Energy Corp | BE | — | — | 9,401.00 | 1,242,436.00 | 0.11 |
| 163072101 | Cheesecake Factory Inc/the | CAKE | — | — | 22,087.00 | 1,099,932.00 | 0.10 |
| 153527205 | Central Garden & Pet Co | CENTA | — | — | 40,422.00 | 1,124,135.00 | 0.10 |
| 296006109 | ERO Copper Corp | ERO | — | — | 51,053.00 | 1,089,981.00 | 0.10 |
| 707569109 | PENN Entertainment Inc | PENN | — | — | 67,094.00 | 1,104,367.00 | 0.10 |
| BMHLZ26 | Burford Capital Ltd | BUR | — | — | 116,295.00 | 1,157,135.00 | 0.10 |
| 91347P105 | Universal Display Corp | OLED | — | — | 7,569.00 | 1,114,762.00 | 0.10 |
| BMX6JW3 | Jfrog Ltd | FROG | — | — | 21,240.00 | 1,008,475.00 | 0.09 |
| BFZ4N46 | Cushman & Wakefield Plc | CWK | — | — | 60,992.00 | 957,574.00 | 0.09 |
| 750917106 | Rambus Inc | RMBS | — | — | 9,314.00 | 957,851.00 | 0.09 |
| 626717102 | Murphy Oil Corp | MUR | — | — | 36,084.00 | 1,021,177.00 | 0.09 |
| 565788106 | MARA Holdings Inc | MARA | — | — | 55,795.00 | 1,019,374.00 | 0.09 |
| 55955D100 | Magnite Inc | MGNI | — | — | 58,801.00 | 1,051,361.00 | 0.09 |
| 099406100 | BOOT Barn Holdings Inc | BOOT | — | — | 5,329.00 | 1,010,644.00 | 0.09 |
| 002121101 | A10 Networks Inc | ATEN | — | — | 58,464.00 | 1,042,997.00 | 0.09 |
| 04342Y104 | Asana Inc | ASAN | — | — | 65,266.00 | 916,987.00 | 0.08 |
| 192108504 | Coeur Mining Inc | CDE | — | — | 49,101.00 | 843,064.00 | 0.08 |
| 207410101 | Conmed Corp | CNMD | — | — | 19,507.00 | 858,308.00 | 0.08 |
| 29082K105 | Embecta Corp | EMBC | — | — | 64,856.00 | 865,179.00 | 0.08 |
| 358039105 | Freshpet Inc | FRPT | — | — | 17,365.00 | 854,531.00 | 0.08 |
| 46124J201 | Inventrust Properties Corp | IVT | — | — | 31,889.00 | 873,758.00 | 0.08 |
| 46222L108 | IONQ Inc | IONQ | — | — | 13,767.00 | 858,785.00 | 0.08 |
| 518415104 | Lattice Semiconductor Corp | LSCC | — | — | 12,577.00 | 917,617.00 | 0.08 |
| 74164F103 | Primoris Services Corp | PRIM | — | — | 6,008.00 | 850,252.00 | 0.08 |
| 834203309 | Soleno Therapeutics Inc | SLNO | — | — | 13,368.00 | 897,794.00 | 0.08 |
| B4JSZL8 | Fabrinet | FN | — | — | 1,995.00 | 878,937.00 | 0.08 |
| 87918A105 | Teladoc Health Inc | TDOC | — | — | 104,326.00 | 900,333.00 | 0.08 |
| 88025U109 | 10X Genomics Inc | TXG | — | — | 53,765.00 | 733,354.00 | 0.07 |
| 859241101 | Sterling Infrastructure Inc | STRL | — | — | 1,935.00 | 731,236.00 | 0.07 |
| 86333M108 | Stride Inc | LRN | — | — | 10,966.00 | 746,126.00 | 0.07 |
| BCRY5H0 | Expro Group Holdings Nv | XPRO | — | — | 53,749.00 | 729,911.00 | 0.07 |
| B0539H3 | Herbalife Ltd | HLF | — | — | 92,897.00 | 743,176.00 | 0.07 |
| 982104101 | Worthington Steel Inc | WS | — | — | 23,522.00 | 752,468.00 | 0.07 |
| 81725T100 | Sensient Technologies Corp | SXT | — | — | 8,382.00 | 790,338.00 | 0.07 |
| 767292105 | RIOT Platforms Inc | RIOT | — | — | 39,839.00 | 788,015.00 | 0.07 |
| 76243J105 | Rhythm Pharmaceuticals Inc | RYTM | — | — | 7,103.00 | 808,037.00 | 0.07 |
| 59001A102 | Meritage Homes Corp | MTH | — | — | 12,181.00 | 822,948.00 | 0.07 |
| 524660107 | Leggett & Platt Inc | LEG | — | — | 87,906.00 | 821,042.00 | 0.07 |
| 45826H109 | Integer Holdings Corp | ITGR | — | — | 12,800.00 | 826,496.00 | 0.07 |
| 422704106 | Hecla Mining Co | HL | — | — | 60,839.00 | 782,997.00 | 0.07 |
| 442487401 | Hovnanian Enterprises Inc | HOV | — | — | 6,354.00 | 763,941.00 | 0.07 |
| 29357K103 | Enova International Inc | ENVA | — | — | 6,292.00 | 752,334.00 | 0.07 |
| 10948C107 | Brightview Holdings Inc | BV | — | — | 66,471.00 | 818,922.00 | 0.07 |
| 002474104 | AZZ Inc | AZZ | — | — | 8,141.00 | 812,878.00 | 0.07 |
| 02156V109 | OKLO Inc | OKLO | — | — | 6,120.00 | 812,552.00 | 0.07 |
| 15643U104 | Centrus Energy Corp | LEU | — | — | 1,715.00 | 630,193.00 | 0.06 |
| 171484108 | Churchill Downs Inc | CHDN | — | — | 6,158.00 | 610,873.00 | 0.06 |
| 31816X106 | Firefly Aerospace Inc | FLY | — | — | 27,614.00 | 669,915.00 | 0.06 |
| 433000106 | HIMS & Hers Health Inc | HIMS | — | — | 14,220.00 | 646,441.00 | 0.06 |
| 60255C885 | MIND Medicine Mindmed Inc | MNMD | — | — | 44,357.00 | 629,869.00 | 0.06 |
| 72703X106 | Planet Labs Pbc | PL | — | — | 50,631.00 | 680,986.00 | 0.06 |
| 82452J109 | Shift4 Payments Inc | FOUR | — | — | 9,524.00 | 658,108.00 | 0.06 |
| BHCVTN5 | Tecnoglass Inc | TGLS | — | — | 11,202.00 | 667,975.00 | 0.06 |
| BP0BQQ5 | Indivior Plc | INDV | — | — | 23,766.00 | 698,007.00 | 0.06 |
| 87724P106 | Taylor Morrison Home Corp | TMHC | — | — | 11,292.00 | 669,276.00 | 0.06 |
| 92243G108 | Vaxcyte Inc | PCVX | — | — | 14,231.00 | 644,379.00 | 0.06 |
| 970646105 | Willis Lease Finance Corp | WLFC | — | — | 4,781.00 | 613,784.00 | 0.06 |
| 91688F104 | Upwork Inc | UPWK | — | — | 35,384.00 | 564,020.00 | 0.05 |
| BK953M8 | Nabors Industries Ltd | NBR | — | — | 11,731.00 | 569,188.00 | 0.05 |
| 784305104 | H2O America | HTO | — | — | 12,169.00 | 562,816.00 | 0.05 |
| 76655K103 | Rigetti Computing Inc | RGTI | — | — | 12,488.00 | 552,843.00 | 0.05 |
| 65290E101 | Nextracker Inc | NXT | — | — | 5,477.00 | 554,381.00 | 0.05 |
| 559663109 | Magnolia Oil & Gas Corp | MGY | — | — | 23,172.00 | 520,443.00 | 0.05 |
| 55305B101 | M/I Homes Inc | MHO | — | — | 4,127.00 | 516,659.00 | 0.05 |
| 53635D202 | Liquidia Corp | LQDA | — | — | 22,348.00 | 544,397.00 | 0.05 |
| 44812J104 | HUT 8 Corp | HUT | — | — | 11,723.00 | 593,887.00 | 0.05 |
| 45780R101 | Installed Building Products Inc | IBP | — | — | 2,293.00 | 569,191.00 | 0.05 |
| 457985208 | Integra Lifesciences Holdings Corp | IART | — | — | 41,639.00 | 500,084.00 | 0.05 |
| 48238T109 | Openlane Inc | KAR | — | — | 19,706.00 | 520,632.00 | 0.05 |
| 53115L104 | Liberty Energy Inc | LBRT | — | — | 33,165.00 | 600,618.00 | 0.05 |
| 500255104 | Kohl's Corp | KSS | — | — | 36,132.00 | 587,867.00 | 0.05 |
| 405024100 | Haemonetics Corp | HAE | — | — | 10,512.00 | 525,705.00 | 0.05 |
| 297602104 | Ethan Allen Interiors Inc | ETD | — | — | 24,792.00 | 599,222.00 | 0.05 |
| 29355X107 | Enpro Inc | NPO | — | — | 2,630.00 | 610,186.00 | 0.05 |
| 25402D102 | Digitalocean Holdings Inc | DOCN | — | — | 14,535.00 | 590,993.00 | 0.05 |
| 109641100 | Brinker International Inc | EAT | — | — | 5,335.00 | 579,701.00 | 0.05 |
| 02553E106 | American Eagle Outfitters Inc | AEO | — | — | 32,491.00 | 542,924.00 | 0.05 |
| 030111207 | American Superconductor Corp | AMSC | — | — | 9,007.00 | 533,484.00 | 0.05 |
| 00847J105 | Agilysys Inc | AGYS | — | — | 4,697.00 | 589,285.00 | 0.05 |
| 012348108 | Albany International Corp | AIN | — | — | 9,633.00 | 545,035.00 | 0.05 |
| 043436104 | Asbury Automotive Group Inc | ABG | — | — | 2,439.00 | 572,189.00 | 0.05 |
| 092244102 | Black Rock Coffee Bar Inc | BRCB | — | — | 23,007.00 | 590,359.00 | 0.05 |
| 04035M102 | Arhaus Inc | ARHS | — | — | 56,778.00 | 568,915.00 | 0.05 |
| 03945R102 | Archer Aviation Inc | ACHR | — | — | 53,456.00 | 599,776.00 | 0.05 |
| 007973100 | Advanced Energy Industries Inc | AEIS | — | — | 2,367.00 | 479,861.00 | 0.04 |
| 127203107 | Cactus Inc | WHD | — | — | 10,791.00 | 476,638.00 | 0.04 |
| 85209W109 | Sprout Social Inc | SPT | — | — | 39,140.00 | 401,967.00 | 0.04 |
| BMGTPT8 | Riskified Ltd | RSKD | — | — | 93,165.00 | 440,670.00 | 0.04 |
| BMY0YX0 | Valaris Ltd | VAL | — | — | 8,691.00 | 487,738.00 | 0.04 |
| 92556W104 | VIA Transportation Inc | VIA | — | — | 8,174.00 | 436,736.00 | 0.04 |
| 00183L201 | ANGI Inc | ANGI | — | — | 27,440.00 | 364,128.00 | 0.03 |
| 45378A106 | Independence Realty Trust Inc | IRT | — | — | 18,961.00 | 302,048.00 | 0.03 |
| 440407104 | Horizon Bancorp Inc/in | HBNC | — | — | 13,972.00 | 217,963.00 | 0.02 |
| CURRENCY | Currency | — | — | — | -4,079,194.00 | -4,079,193.00 | -0.37 |
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ABOUT
?ts=1755194184274&dpr=off)
Jennison Associates is one of the nation's leading managers of growth, value, blend, and specialty equity strategies. It has earned a reputation for excellence by fulfilling the needs of clients for more than 50 years.
Blair Boyer, Joseph Esposito, Warren Koontz, Jr., Natasha Kuhklin, Kathleen McCarragher, Jason McManus, Jonathan M. Shapiro, Eric Sartorius, Jason M. Swiatek and Owuraka Koney are the portfolio managers for the Pgim Jennison Blend Fund.
Kathleen McCarragher has announced her retirement mid-year 2026 and will be removed from the Fund on or about December 31, 2025.
Blair A. Boyer
Managing Director, Co-Head of Large Cap Growth Equity Team and a Large Cap Growth Equity Portfolio Manager
Jennison Associates
Blair Boyer is a managing director, co-head of the large cap growth equity team and a large cap growth equity portfolio manager.
Joseph Esposito
Managing Director and Large Cap Value Portfolio Manager
Jennison Associates
Joseph C. Esposito, CFA, is a Managing Director and large cap value portfolio manager.
Warren Koontz, Jr., CFA
Managing Director, Head of Value Equity, and Large Cap Value Portfolio Manager
Jennison Associates
Warren Koontz, Jr., CFA is a Managing Director, Head of Value Equity, and a large cap value portfolio manager.
Natasha Kuhlkin, CFA
Co-Head of Growth Equity
Jennison Associates
Natasha Kuhlkin, CFA is the co-head of growth equity and a large cap growth equity portfolio manager.
Kathleen A. McCarragher
Managing Director, Co-Head of Growth Equity
Jennison Associates
Kathleen A. McCarragher is a managing director, head of growth equity, and Large Cap Growth Equity portfolio manager.
Jason McManus
Managing Director and Quantitative Portfolio Manager
Jennison Associates
Jason McManus is a Managing Director and Quantitative Portfolio Manager.
Jonathan M. Shapiro
Managing Director, Financial Services and SMid Cap Portfolio Manager and Equity Research Analyst
Jennison Associates
Jonathan M. Shapiro is a managing director, financial services and smid cap core portfolio manager and an equity research analyst.
Eric Sartorius, CFA
Managing Director, Small Cap Core, Mid Cap Growth, and Technology Equity Portfolio Manager
Jennison Associates
Eric Sartorius, CFA, is a Managing Director, small cap core, mid cap growth and technology equity portfolio manager, and research analyst
Jason Swiatek, CFA
Head of Small and Mid-Cap Equity and a Small and SMid Cap Equity Portfolio Manager
Jennison Associates
Jason M. Swiatek, CFA, is the Head of Small and Mid-Cap Equity, and a small and SMid cap equity portfolio manager
Owuraka Koney, CFA
Managing Director
Large Cap Growth Portfolio Manager
Jennison Associates
Owuraka Koney is a large cap growth portfolio manager and an equity research analyst covering industrials, consumer internet, and media companies
Average weighted market capitalization is the average market capitalization of stocks in a fund, each weighted by its proportion of assets. Beta measures a fund's sensitivity to changes in the overall market relative to its benchmark. The P/E ratio (Source: Morningstar, Inc.) relates the price of a stock to the per-share earnings of the company. P/E is calculated using a harmonic weighted average, which excludes outliers that can easily skew results. Standard deviation depicts how widely returns vary around its average and is used to understand the range of returns most likely for a given fund. A higher standard deviation generally implies greater volatility. Turnover Ratio is the rate of trading in a portfolio, higher values imply more frequent trading. Beta is benchmarked against the S&P 500, an unmanaged index, which is a broad indicator of domestic stock price movements. An investment cannot be made directly in an index. Due to data availability, statistics may not be as of current reporting period.
Enhanced cash strategies are variations on traditional money market vehicles. They are designed to provide liquidity and principal preservation, but with more of an emphasis on seeking returns that are superior to those of traditional money market offerings.
Source: Benchmarks - Lipper Inc.; Statistics - Morningstar Inc.; Sector classification - S&P/MSCI. *This figure is comprised of companies that have been classified by S&P/MSCI GICS or classified by Jennison Associates LLC. Companies classified by Jennison Associates LLC are not sponsored by the S&P/MSCI GICS classification system. All other data from PGIM, Inc. (PGIM).
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Class R6 and Z shares may be available to group retirement plans and institutional investors through certain retirement, mutual fund wrap and asset allocation programs. They may also be available to institutional investors. Class Z shares may be available through fee- or commission-based retail brokerage programs of certain financial intermediaries. Class A, C, and Z shares are generally closed to new retirement plans. Please see the prospectus for additional information about fees, expenses, and investor eligibility.
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4621903 Ed. 06/2025
Fund Literature
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