PRECX — PGIM Jennison Blend Fund
Data updated: 2026-07-27
PRECX — PGIM Jennison Blend Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.17B AUM · 1.80% expense ratio · 14.1% 1-yr return. From SEC regulatory filings.
PRECX Fund Overview
PRECX — 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
- 1-year return: 14.1%
- Ticker: PRECX
- SEC CIK: 0000356683
- SEC series ID: S000004514
- Share class ID: C000012398
PRECX 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% |
PRECX 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% |
PRECX Performance
Total returns for PRECX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 14.1% |
| 3 years (annualised) | 18.1% |
| 5 years (annualised) | 8.1% |
PRECX Risk Information
Risk metrics for PRECX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
PRECX Costs and Fees
PRECX costs about $180 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.80%
- Gross expense ratio: 1.80%
- Portfolio turnover: 59%
- Brokerage commissions: 2.68 bps of average net assets (SEC N-CEN)
PRECX Cashflows
Over the 12 months to 2026-02, PGIM Jennison Blend Fund had net outflows of $19.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$10.73M |
| 2026-01 | −$9.10M |
| 2025-12 | $81.59M |
| 2025-11 | −$7.52M |
| 2025-10 | −$9.85M |
| 2025-09 | −$9.68M |
PRECX Debt Constituents
No individual debt constituents are reported in PGIM Jennison Blend Fund's latest SEC N-PORT filing.
PRECX Prospectus and SEC Filings
Official PGIM Jennison Blend Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.