PBQFX: PGIM Jennison Blend B

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PBQFX PGIM Jennison Blend B


Profile

PBQFX - Profile

Vitals

  • YTD Return 0.5%
  • 3 Yr Annualized Return -0.4%
  • 5 Yr Annualized Return -2.6%
  • Net Assets $956 M
  • Holdings in Top 10 18.7%

52 WEEK LOW AND HIGH

$17.80
$16.51
$18.72

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.22%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 50.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jun 23, 2014
  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 5.7%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.52%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    PGIM Jennison Blend Fund
  • Fund Family Name
    PGIM Funds (Prudential)
  • Inception Date
    Mar 15, 1982
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Blair Boyer

Fund Description

The fund invests at least 80% of its investable assets in equity and equity-related securities. It may invest in securities of issuers of any market capitalization size. The fund invests in equity and equity-related securities from traditionally growth and value areas, as well as stocks exhibiting characteristics of both. Its 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.


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Categories

Performance

PBQFX - Performance

Return Ranking - Trailing

Period PBQFX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -79.9% 18.6% 80.48%
1 Yr 3.9% -80.4% 35.0% 85.64%
3 Yr -0.4%* -46.4% 30.0% 86.27%
5 Yr -2.6%* -37.3% 15.2% 85.56%
10 Yr 2.3%* -17.9% 16.3% 88.30%

* Annualized

Return Ranking - Calendar

Period PBQFX Return Category Return Low Category Return High Rank in Category (%)
2019 18.1% -67.9% 49.9% 78.63%
2018 -19.5% -65.5% 13.4% 80.97%
2017 9.3% -46.3% 52.2% 87.71%
2016 -1.2% -43.3% 15.3% 55.84%
2015 -11.9% -38.0% 11.4% 89.35%

Total Return Ranking - Trailing

Period PBQFX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -79.9% 18.6% 80.48%
1 Yr 3.9% -80.4% 35.0% 85.64%
3 Yr 7.3%* -46.4% 31.7% 68.50%
5 Yr 5.7%* -37.3% 16.5% 63.32%
10 Yr 9.0%* -17.9% 17.5% 70.19%

* Annualized

Total Return Ranking - Calendar

Period PBQFX Return Category Return Low Category Return High Rank in Category (%)
2019 18.1% -67.9% 49.9% 78.63%
2018 -8.7% -65.5% 16.5% 53.87%
2017 20.6% -28.2% 52.2% 74.55%
2016 5.5% -43.3% 17.1% 28.14%
2015 -0.7% -38.0% 17.3% 64.71%

NAV & Total Return History


Holdings

PBQFX - Holdings

Concentration Analysis

PBQFX Category Low Category High PBQFX % Rank
Net Assets 956 M 1.19 M 201 B 51.31%
Number of Holdings 281 1 2065 7.84%
Net Assets in Top 10 178 M 442 K 63 B 64.08%
Weighting of Top 10 18.66% 11.0% 100.0% 98.21%

Top 10 Holdings

  1. Apple Inc 2.91%
  2. Microsoft Corp 2.52%
  3. Amazon.com Inc 2.22%
  4. AstraZeneca PLC ADR 1.83%
  5. Alphabet Inc A 1.82%
  6. JPMorgan Chase & Co 1.64%
  7. Mastercard Inc A 1.53%
  8. American Electric Power Co Inc 1.48%
  9. Salesforce.com Inc 1.39%
  10. Alibaba Group Holding Ltd ADR 1.32%

Asset Allocation

Weighting Return Low Return High PBQFX % Rank
Stocks
98.49% 83.84% 100.51% 51.46%
Cash
1.51% -3.81% 16.16% 42.72%
Preferred Stocks
0.00% 0.00% 3.86% 90.66%
Other
0.00% -0.90% 4.36% 89.32%
Convertible Bonds
0.00% 0.00% 0.01% 90.59%
Bonds
0.00% -0.51% 3.92% 90.74%

Stock Sector Breakdown

Weighting Return Low Return High PBQFX % Rank
Technology
20.42% 8.07% 54.73% 82.60%
Financial Services
17.07% 0.00% 38.34% 18.00%
Consumer Cyclical
13.36% 0.00% 52.42% 58.25%
Healthcare
12.42% 0.00% 52.29% 75.73%
Industrials
10.67% 0.00% 24.88% 22.63%
Communication Services
8.80% 0.00% 32.90% 79.31%
Consumer Defense
4.87% 0.00% 18.71% 44.44%
Real Estate
4.05% 0.00% 12.72% 15.46%
Utilities
2.96% 0.00% 9.99% 7.77%
Energy
2.71% 0.00% 6.63% 18.67%
Basic Materials
2.67% 0.00% 10.79% 27.26%

Stock Geographic Breakdown

Weighting Return Low Return High PBQFX % Rank
US
86.92% 78.13% 100.51% 84.54%
Non US
11.57% 0.00% 17.74% 9.78%

Expenses

PBQFX - Expenses

Operational Fees

PBQFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.22% 0.01% 26.11% 3.13%
Management Fee 0.49% 0.00% 1.40% 18.83%
12b-1 Fee 1.00% 0.00% 1.00% 98.03%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

PBQFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load 5.00% 1.00% 5.50% 9.78%

Trading Fees

PBQFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

PBQFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 50.00% 0.00% 807.00% 64.97%

Distributions

PBQFX - Distributions

Dividend Yield Analysis

PBQFX Category Low Category High PBQFX % Rank
Dividend Yield 0.00% 0.00% 48.68% 91.49%

Dividend Distribution Analysis

PBQFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

PBQFX Category Low Category High PBQFX % Rank
Net Income Ratio -0.52% -2.06% 2.43% 82.30%

Capital Gain Distribution Analysis

PBQFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

PBQFX - Fund Manager Analysis

Managers

Blair Boyer


Start Date

Tenure

Tenure Rank

Jan 20, 2005

14.2

14.2%

Blair A. Boyer is a managing director 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

14.13

14.1%

Spiros "Sig" Segalas is one of the founders of Jennison Associates. In addition to managing institutional portfolios, he has managed the Harbor Capital Appreciation Fund since May 1990. He is also co-manager of the Prudential Jennison Blend Fund, Prudential Jennison Growth Fund, Prudential Jennison 20/20 Focus Fund, and the Prudential Jennison Select Growth Fund. Sig and his Large Cap Growth team have received numerous industry accolades over the years. Sig 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, The Supplemental Equity Fund, for the bank's institutional clients. He was also appointed to the bank's investment policy group. Sig received a BA from Princeton University, after which he served as an officer in the US Navy. He also spent some time in the shipping and construction industries before joining Bankers Trust.

Jason McManus


Start Date

Tenure

Tenure Rank

Nov 10, 2008

10.39

10.4%

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

5.34

5.3%

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.

Warren Koontz


Start Date

Tenure

Tenure Rank

Sep 02, 2014

4.58

4.6%

Warren Koontz, Jr., CFA, is a managing director, the head of large cap value equity, and a large cap value portfolio manager. He joined Jennison Associates in September 2014. Prior to joining Jennison, Warren was a portfolio manager at Loomis, Sayles & Company for diversified and concentrated value strategies. Prior to joining Loomis, Sayles & Company in 1995, Warren was a senior portfolio manager at Comerica Bank. He also worked for three years as chief investment officer for The Jeffrey Company, a private investment firm. He began his investment career in 1984 at the Public Employees' Retirement System of Ohio as a securities analyst and later became an assistant investment officer. He received a BS in finance and an MBA from The Ohio State University. He is a Chartered Financial Analyst.

Sheetal Prasad


Start Date

Tenure

Tenure Rank

Jan 15, 2016

3.21

3.2%

Sheetal is a small cap core and mid cap growth portfolio manager as well as an equity research analyst. She joined Jennison in 2007 and began co-managing small cap core portfolios in 2016. Prior to Jennison, Sheetal was a small and mid cap health care equity research analyst at DWS Scudder Investments, a division of Deutsche Bank. She began her equity research career nineteen years ago as an associate with Bear, Stearns & Co. Sheetal graduated from Georgetown University with a BS in biology.

Eric Sartorius


Start Date

Tenure

Tenure Rank

Jul 11, 2018

0.72

0.7%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 52.12 8.13 0.75