PGIM Jennison Blend Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.9%
1 yr return
26.7%
3 Yr Avg Return
3.4%
5 Yr Avg Return
11.3%
Net Assets
$1.04 B
Holdings in Top 10
25.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.09%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 70.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PBQQX - Profile
Distributions
- YTD Total Return 5.9%
- 3 Yr Annualized Total Return 3.4%
- 5 Yr Annualized Total Return 11.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.17%
- Dividend Yield 0.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NamePGIM Jennison Blend Fund
-
Fund Family NamePrudential
-
Inception DateOct 26, 2017
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBlair Boyer
Fund Description
PBQQX - Performance
Return Ranking - Trailing
Period | PBQQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.9% | -13.4% | 20.8% | 74.63% |
1 Yr | 26.7% | -22.3% | 67.2% | 76.88% |
3 Yr | 3.4%* | -30.9% | 22.0% | 66.70% |
5 Yr | 11.3%* | -16.5% | 28.1% | 76.19% |
10 Yr | N/A* | -5.5% | 19.1% | 90.60% |
* Annualized
Return Ranking - Calendar
Period | PBQQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.6% | -74.1% | 72.4% | 78.81% |
2022 | -26.3% | -85.9% | 4.7% | 15.72% |
2021 | 2.0% | -52.4% | 60.5% | 69.01% |
2020 | 17.7% | -34.3% | 145.0% | 76.45% |
2019 | 19.8% | -21.8% | 49.4% | 77.03% |
Total Return Ranking - Trailing
Period | PBQQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.9% | -13.4% | 20.8% | 74.63% |
1 Yr | 26.7% | -22.3% | 67.2% | 76.88% |
3 Yr | 3.4%* | -30.9% | 22.0% | 66.70% |
5 Yr | 11.3%* | -16.5% | 28.1% | 76.19% |
10 Yr | N/A* | -5.5% | 19.1% | 89.84% |
* Annualized
Total Return Ranking - Calendar
Period | PBQQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.9% | -4.6% | 72.4% | 80.10% |
2022 | -24.6% | -61.7% | 5.6% | 20.98% |
2021 | 21.6% | -39.8% | 118.1% | 54.17% |
2020 | 27.5% | 2.8% | 149.2% | 78.20% |
2019 | 28.5% | -5.2% | 49.4% | 85.42% |
NAV & Total Return History
PBQQX - Holdings
Concentration Analysis
PBQQX | Category Low | Category High | PBQQX % Rank | |
---|---|---|---|---|
Net Assets | 1.04 B | 242 K | 269 B | 56.77% |
Number of Holdings | 281 | 1 | 3211 | 7.30% |
Net Assets in Top 10 | 265 M | 104 K | 111 B | 63.92% |
Weighting of Top 10 | 25.46% | 0.7% | 205.0% | 97.53% |
Top 10 Holdings
- Microsoft Corp 3.79%
- NVIDIA Corp 2.92%
- Amazon.com Inc 2.90%
- Meta Platforms Inc 2.83%
- (PIPA070) PGIM Core Government Money Market Fund 2.72%
- Broadcom Inc 2.32%
- Eli Lilly Co 2.25%
- Advanced Micro Devices Inc 2.22%
- Apple Inc 1.91%
- PGIM Institutional Money Market Fund - D 1.59%
Asset Allocation
Weighting | Return Low | Return High | PBQQX % Rank | |
---|---|---|---|---|
Stocks | 97.41% | 0.00% | 130.05% | 75.89% |
Cash | 4.31% | -1.50% | 173.52% | 7.72% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 20.29% |
Other | 0.00% | -43.49% | 50.04% | 28.61% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 7.74% |
Bonds | 0.00% | 0.00% | 104.29% | 12.05% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PBQQX % Rank | |
---|---|---|---|---|
Technology | 20.37% | 0.00% | 65.70% | 93.45% |
Financial Services | 17.19% | 0.00% | 43.06% | 9.44% |
Consumer Cyclical | 14.49% | 0.00% | 62.57% | 58.50% |
Healthcare | 14.12% | 0.00% | 39.76% | 35.63% |
Industrials | 8.75% | 0.00% | 30.65% | 19.47% |
Energy | 6.86% | 0.00% | 41.09% | 5.78% |
Consumer Defense | 5.58% | 0.00% | 25.50% | 21.00% |
Communication Services | 4.77% | 0.00% | 66.40% | 89.88% |
Real Estate | 3.27% | 0.00% | 16.05% | 14.03% |
Basic Materials | 2.44% | 0.00% | 18.91% | 24.40% |
Utilities | 2.17% | 0.00% | 16.07% | 7.65% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PBQQX % Rank | |
---|---|---|---|---|
US | 96.32% | 0.00% | 130.05% | 75.04% |
Non US | 1.09% | 0.00% | 78.10% | 26.40% |
PBQQX - Expenses
Operational Fees
PBQQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.09% | 0.01% | 19.54% | 5.70% |
Management Fee | 0.49% | 0.00% | 1.50% | 25.66% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
PBQQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PBQQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PBQQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 70.00% | 0.00% | 316.74% | 78.72% |
PBQQX - Distributions
Dividend Yield Analysis
PBQQX | Category Low | Category High | PBQQX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.69% | 0.00% | 27.63% | 15.05% |
Dividend Distribution Analysis
PBQQX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
PBQQX | Category Low | Category High | PBQQX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.17% | -6.13% | 3.48% | 17.42% |
Capital Gain Distribution Analysis
PBQQX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 08, 2023 | $0.736 | OrdinaryDividend |
Dec 09, 2022 | $0.416 | OrdinaryDividend |
Dec 12, 2018 | $0.152 | OrdinaryDividend |
PBQQX - Fund Manager Analysis
Managers
Blair Boyer
Start Date
Tenure
Tenure Rank
Jan 20, 2005
17.37
17.4%
Blair A. Boyer is a managing director Co-Head of Large Cap Growth Equity and a large cap growth equity portfolio manager. He joined Jennison Associates in March 1993. Prior to joining the Growth Equity team in 2003, Blair co-managed international equity portfolios for 10 years. During his tenure as an international equity portfolio manager, he managed the Jennison International Growth Fund from its inception in March 2000. Blair managed international equity portfolios at Bleichroeder from 1989 to 1993. Prior to that, he was a research analyst and then a senior portfolio manager in the Verus Capital division at Bleichroeder beginning in 1983. He received a BA in economics from Bucknell University and an MBA in finance from New York University.
Spiros “Sig” Segalas
Start Date
Tenure
Tenure Rank
Feb 14, 2005
17.3
17.3%
Spiros “Sig” Segalas was one of the original founders of Jennison in 1969. He is currently President, Chief Investment Officer and a large cap growth equity portfolio manager. Mr. Segalas began his investment career as a research analyst with Bankers Trust Company in 1960 and was responsible for technology, aerospace, and conglomerate securities. In 1963, he was appointed group head of the technology group; in 1967, he was asked to manage a newly introduced commingled emerging growth fund for the bank's institutional clients. He was also appointed to the bank's investment policy group. Mr. Segalas earned a BA from Princeton University, after which he served as an officer in the US Navy.
Jason McManus
Start Date
Tenure
Tenure Rank
Nov 10, 2008
13.56
13.6%
Jason T. McManus is a Managing Director and the Head of Custom Solutions of Jennison, which he joined in July 1997. Since August 2006, he has been managing quantitative portfolios and custom solutions for clients. From 2003 to 2006, he was part of Jennison’s Applied Research team focusing on quantitative research projects and portfolio analytics. Prior to 2003, he worked as a research associate on Jennison's international equity team. He received a BS in economics and computer science from the University at Albany, State University of New York and an MBA in quantitative finance from New York University’s Stern School of Business.
Jason Swiatek
Start Date
Tenure
Tenure Rank
Nov 27, 2013
8.51
8.5%
Jason M. Swiatek, CFA, is a managing director and a small and smid cap equity portfolio manager. He joined Jennison Associates in August 2000. He was named co-manager of small cap portfolios in September 2005 and co-manager of sMid cap portfolios in November 2013. Mr. Swiatek joined Prudential in 1995 as a financial reviewer for the asset management group. In 1996, he moved to Prudential's global growth equities team before joining the small cap equity team in January 1999. Prior to Prudential, Mr. Swiatek worked at Munistat/PFA, Inc. and the Center for Entrepreneurship. He received a BS, summa cum laude, in finance from Canisius College. He is a member of the New York Society of Security Analysts and CFA Institute.
Eric Sartorius
Start Date
Tenure
Tenure Rank
Jul 11, 2018
3.89
3.9%
Eric is a small cap core portfolio manager and an equity research analyst. He joined Jennison Associates in 2013 and began co-managing small cap core portfolios in 2017. He was previously with Allianz Global Investors, where he was a portfolio manager and information technology and healthcare senior research analyst on the small and smid cap growth investment team. He began his investment career as a research associate covering information technology stocks at Fred Alger Management. Eric earned a BA in political economics from Williams College.
Kathleen McCarragher
Start Date
Tenure
Tenure Rank
May 01, 2019
3.08
3.1%
Kathleen A. McCarragher is a managing director, the head of growth equity, and a large cap growth equity portfolio manager. She joined Jennison Associates in May 1998. Prior to Jennison, Kathleen spent six years with Weiss, Peck & Greer, where she was a managing director and the director of large cap growth equities. In addition, Kathleen spent 10 years with State Street Research & Management, initially as a research analyst responsible for health care, transports, and financials and then as a portfolio manager and member of the investment committee. She received a BBA from the University of Wisconsin-Eau Claire, summa cum laude, and an MBA from Harvard Business School. Ms. McCarragher began her investment career in 1982.
Natasha Kuhlkin
Start Date
Tenure
Tenure Rank
May 01, 2019
3.08
3.1%
Natasha Kuhlkin, CFA, is a managing director and a large cap growth equity portfolio manager and research analyst. She joined Jennison Associates in May 2004. Prior to Jennison, Natasha was an equity research analyst at Palisade Capital Management, covering the consumer staples and cyclicals sectors. From 1998 to 2003, Natasha was with Evergreen Investment Management, where she was an analyst for the Evergreen Small Cap Value Fund. She received a BS, magna cum laude, in accounting from Binghamton University.
Rebecca Irwin
Start Date
Tenure
Tenure Rank
May 01, 2019
3.08
3.1%
Rebecca Irwin, Managing Director Rebecca is a large cap growth equity portfolio manager and research analyst. She joined Jennison in 2006. Previously, she worked as a health care analyst at Viking Global Investors. In the decade before Viking, she was with UBS and Salomon Smith Barney. Before that, she was a corporate associate at Fried, Frank, Harris, Shriver & Jacobson. Rebecca received a BA in economics from Queen’s University at Kingston, an LLB from the University of Toronto, and an LLM from Harvard Law School.
Joseph Esposito
Start Date
Tenure
Tenure Rank
May 01, 2019
3.08
3.1%
Joseph C. Esposito, CFA, is a Managing Director and a large cap value portfolio manager. He joined Jennison in September 2014. Mr. Esposito was previously a senior equity analyst at Loomis, Sayles & Company for seven years. Prior to that, he was a business systems analyst at AXA Financial. Mr. Esposito earned a BA in philosophy from the College of New Jersey, an MBA from Columbia Business School, and he holds the Chartered Financial Analyst (CFA) designation.
Jonathan Shapiro
Start Date
Tenure
Tenure Rank
Mar 21, 2022
0.19
0.2%
Jonathan is a smid cap core and financial services equity portfolio manager and an equity research analyst. He joined Jennison in 2006. Previously, Jonathan worked at Goldman Sachs. In his final role at the firm, he led the small companies/special situations research group. Prior to Goldman Sachs, Jonathan worked at KPMG Consulting and Jones Lang Wootton Realty Advisors (now Clarion Partners). He received a BA, magna cum laude, with high honors in history from Dartmouth College and an MBA from the Wharton School, University of Pennsylvania.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.22 | 3.08 |