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PGIM Jennison Blend Fund (PBQAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
24.54+0.05 (+0.20%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.80%
Stocks97.20%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PBQAX
Basic Materials
2.80%
Consumer Cyclical
13.37%
Financial Services
14.53%
Real Estate
3.45%
Consumer Defensive
4.87%
Healthcare
13.23%
Utilities
1.73%
Communication Services
5.66%
Energy
4.41%
Industrials
8.83%
Technology
27.12%

Equity Holdings

AveragePBQAXCategory Average
Price/Earnings0.0434.82
Price/Book0.38.34
Price/Sales0.394.62
Price/Cashflow0.0723.95
Median Market Cap69,104.37310,214.47
3 Year Earnings Growth18.3723.61

Bond Holdings

AveragePBQAXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)PBQAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (22.50% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT3.79%
NVIDIA CorpNVDA2.91%
Amazon.com IncAMZN2.90%
Meta Platforms Inc Class AMETA2.83%
Broadcom IncAVGO2.31%
Eli Lilly and CoLLY2.25%
Advanced Micro Devices IncAMD2.22%
Apple IncAAPL1.90%
JPMorgan Chase & CoJPM1.39%