PGIM Jennison Blend Fund
Data updated: 2026-07-27
C000012397 — PGIM Jennison Blend Fund. United States Large Cap Blend / Core Equity · $1.17B AUM. Holdings, fees, performance and SEC filings.
C000012397 Fund Overview
PGIM Jennison Blend Fund is a US mutual fund managed by Prudential Jennison Blend Fund, Inc., categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Prudential Jennison Blend Fund, Inc.
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.17B
- SEC CIK: 0000356683
- SEC series ID: S000004514
- Share class ID: C000012397
C000012397 Investment Objective and Strategy
PGIM Jennison Blend Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Prudential Jennison Blend Fund, Inc..
Investment objective
The Fund's investment objective is long-term growth of capital.
Principal investment strategy
The Fund normally invests at least 80% of its investable assets in equity and equity-related securities. The Fund may invest in securities of issuers of any market capitalization size. In deciding which securities to buy, the Fund's portfolio managers use a blend of investment styles. That is, they invest in equity and equity-related securities from traditionally growth and value areas, as well as stocks exhibiting characteristics of both. The Fund's portfolio managers use quantitative analytics to complement their fundamental investment process, and to provide additional investment insights on which to make investment decisions from time to time. In addition to common stock, the equity-related securities that the Fund may invest in include, but are not limited to nonconvertible preferred stock; warrants and rights that can be converted into or exchanged for common stock or the cash value of common stock; investments in various types of businesses; securities of real estate investment trusts (REITs); American Depositary Receipts (ADRs); American Depositary Shares (ADSs); and similar securities.
The Fund may also buy convertible securities. These are securitieslike bonds, corporate notes and preferred stockthat the Fund can convert into common stock of the issuer, the cash value of the issuers common stock or some other equity security. The term investable assets refers to the Fund's net assets plus any borrowings for investment purposes. The Fund's investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions.
C000012397 Holdings
Top 10 holdings of PGIM Jennison Blend Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 3.95% |
| Amazon.com, Inc. | 3.48% |
| Broadcom, Inc. | 3.39% |
| Alphabet, Inc. | 2.90% |
| Advanced Micro Devices, Inc. | 2.78% |
| Apple, Inc. | 2.69% |
| Microsoft Corp. | 2.15% |
| Eli Lilly & Company | 1.94% |
| Ge Aerospace | 1.65% |
| Meta Platforms, Inc. | 1.56% |
C000012397 Portfolio Allocation
Asset-class allocation of PGIM Jennison Blend Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.3% |
C000012397 Costs and Fees
C000012397 costs about $191 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.91%
- Gross expense ratio: 3.22%
- Portfolio turnover: 59%
- Brokerage commissions: 2.68 bps of average net assets (SEC N-CEN)
C000012397 Cashflows
Over the 12 months to 2026-05, PGIM Jennison Blend Fund had net outflows of $15.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$8.62M |
| 2026-04 | −$8.26M |
| 2026-03 | −$10.78M |
| 2026-02 | −$10.73M |
| 2026-01 | −$9.10M |
| 2025-12 | $81.59M |
C000012397 Debt Constituents
No individual debt constituents are reported in PGIM Jennison Blend Fund's latest SEC N-PORT filing.
C000012397 Prospectus and SEC Filings
Official PGIM Jennison Blend Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-30
- Prospectus (485BPOS) — filed 2024-10-29
- Prospectus (485BPOS) — filed 2023-10-27
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2025-11-13
- Annual census (N-CEN) — filed 2024-11-13
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.