PBQAX · PGIM

PGIM Jennison Blend Fund- Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US74441T1088Income share classNAV US$27.93 as of 1 October 2026Holdings dated 29 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E29.61×98.77% coverage

Latest-quarter run-rate P/E23.29×98.78% coverage

Trailing P/S2.77×97.75% coverage

Latest-quarter run-rate P/S2.64×97.86% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
GOOGLALPHABET INC CAP STK CL A \| ALPHABET INC CAP STK CL C	4.36%	17.05×	9.34×
NVDANVIDIA CORP COM	3.95%	28.85×	18.36×
AMZNAMAZON.COM INC COM	3.48%	19.79×	3.45×
AVGOBROADCOM INC COM	3.39%	42.87×	18.41×
AMDADVANCED MICRO DEVICES INC COM	2.78%	156.23×	24.34×
AAPLAPPLE INC COM	2.69%	37.39×	10.33×
MSFTMICROSOFT CORP COM	2.15%	28.47×	11.47×
LLYELI LILLY & COMPANY COM	1.94%	40.52×	13.59×
GEGE AEROSPACE COM NEW	1.65%	36.13×	6.40×
METAMETA PLATFORMS INC CL A	1.56%	27.35×	8.16×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IWL · iShares Russell Top 200 ETF44.46% holdings overlap · US market
US9219108571 · Vanguard Morningstar Mega Cap Index Fund44.40% holdings overlap · United States
MGC · Vanguard Mega Cap ETF44.14% holdings overlap · US market
US74440N1028 · PGIM Jennison Value Fund44.10% holdings overlap · United States
WAMA · Wisdomtree U.S. Adaptive Moving Average Fund43.44% holdings overlap · Nasdaq

Sources and freshness

NAV and share-class identity come from PGIM’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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