C000012397 Performance — PGIM Jennison Blend Fund, Class B
Data updated: 2026-07-27
In the 12 months to May 2026 the fund lost a net $15.7M, and assets reached $1.17B.
C000012397 Growth of $100
What $100 invested in PGIM Jennison Blend Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000012397 | Category average |
|---|---|---|
| Since data start (Sep 2019 – May 2020) | $103 | $103 |
C000012397 Annual Returns
Calendar-year total returns of PGIM Jennison Blend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | −6.83% |
| 2019 (Sep–Dec) | +10.32% |
C000012397 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −0.2% | −7.8% | −17.4% | +14.3% | +7.2% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | +0.6% | +1.9% | +4.5% | +3.0% |
C000012397 Risk
Risk measures from monthly returns over Sep 2019 – May 2020.
- Best month: +14.33% (Apr 2020)
- Worst month: −17.36% (Mar 2020)
C000012397 Fund Flows
Monthly money in and out of PGIM Jennison Blend Fund, from SEC Form N-PORT.
- 12-month net flow: −$15.7M
- 12-month gross sales (incl. reinvestments): $120.9M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $3.3M | $11.9M | −$8.6M |
| Apr 2026 | $1.9M | $10.2M | −$8.3M |
| Mar 2026 | $1.6M | $12.3M | −$10.8M |
| Feb 2026 | $1.7M | $12.4M | −$10.7M |
| Jan 2026 | $1.6M | $10.7M | −$9.1M |
| Dec 2025 | $101.5M | $19.9M | $81.6M |
| Nov 2025 | $1.2M | $8.7M | −$7.5M |
| Oct 2025 | $1.7M | $11.6M | −$9.9M |
| Sep 2025 | $1.5M | $11.2M | −$9.7M |
| Aug 2025 | $1.3M | $10.4M | −$9.1M |
| Jul 2025 | $1.8M | $9.1M | −$7.3M |
| Jun 2025 | $1.9M | $8.2M | −$6.3M |
C000012397 Assets Under Management
Net assets of PGIM Jennison Blend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $1.17B |
| 2026-02-27 | $1.10B |
| 2025-11-28 | $1.11B |
| 2025-08-29 | $1.08B |
| 2025-05-30 | $1.01B |
| 2025-02-28 | $1.07B |
| 2024-11-29 | $1.15B |
| 2024-08-30 | $1.10B |
| 2024-05-31 | $1.04B |
| 2024-02-29 | $1.04B |
| 2023-11-30 | $936.41M |
| 2023-08-31 | $947.73M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.