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Pgim Jennison Blend Fund Class A: (MF: PBQAX)
(NASDAQ Mutual Funds) As of May 6, 2025 08:00 PM ET
$22.43 USD
-0.19 (-0.84%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -7.44 | 67 |
| 3 months | -7.44 | 67 |
| 6 months | -4.65 | 66 |
| 1 Year | 2.96 | 55 |
| 3 Year | 5.89 | 54 |
| 5 Year | 17.01 | 39 |
| 10 Year | 9.47 | 53 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 44.16 |
| % Yield | 0.49 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 1,038.00 |
| % Turnover 3/31/2025 | 47.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.08 | 1.08 | 1.09 |
| Alpha | -3.06 | -2.26 | -3.42 |
| R Squared | 0.96 | 0.93 | 0.93 |
| Std. Dev. | 18.92 | 18.98 | 17.46 |
| Sharpe | 0.17 | 0.84 | 2.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Technology | 27.06 |
| Finance | 19.63 |
| Industrial Cyclical | 11.01 |
| Retail Trade | 10.31 |
| Other | 8.29 |
| Health | 8.07 |
| Non-Durable | 4.56 |
| Services | 3.68 |
| Energy | 3.14 |
| Utilities | 2.45 |
| Consumer Durables | 1.80 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 3.43 | 39.36 |
| APPLE INC | 3.06 | 35.08 |
| MICROSOFT CORP | 2.97 | 34.07 |
| AMAZON.COM INC | 2.87 | 32.93 |
| TOTAL*SHORT TERM INVESTME | 2.71 | 31.16 |
| META PLATFORMS INC | 2.64 | 30.29 |
| BROADCOM INC | 2.16 | 24.77 |
| WALMART INC | 1.92 | 22.02 |
| ELI LILLY & CO | 1.78 | 20.38 |
Stock Holding % of Net Assets
| As Of | 11/30/2024 |
| Total Issues | 278 |
| Avg. P/E | 28.27 |
| Avg. P/Book | 3.64 |
| Avg. EPS Growth | 9.88 |
| Avg. Market Value (Mil $) | 318,806 |
Composition
| % of Portfolio | |
| Stocks | 98.78 |
| Foreign Stocks | 7.50 |
| Cash | 2.72 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -1.49 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 28.27 |
| Large Value | 9.14 |
| Small Growth | 20.64 |
| Small Value | 9.83 |
| Foreign Stock | 3.62 |
| Emerging Market | 0.00 |
| Precious Metal | 0.39 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 24.70 |