PGIM Jennison Blend B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-6.3%
1 yr return
-7.7%
3 Yr Avg Return
-4.4%
5 Yr Avg Return
-4.1%
Net Assets
$894 M
Holdings in Top 10
20.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 3.22%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 50.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PBQFX - Profile
Distributions
- YTD Total Return -6.3%
- 3 Yr Annualized Total Return 3.1%
- 5 Yr Annualized Total Return 4.0%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.52%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePGIM Jennison Blend Fund
-
Fund Family NamePGIM Funds (Prudential)
-
Inception DateMar 15, 1982
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBlair Boyer
Fund Description
PBQFX - Performance
Return Ranking - Trailing
Period | PBQFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.3% | -91.6% | 68.5% | 96.73% |
1 Yr | -7.7% | -92.0% | 61.7% | 94.57% |
3 Yr | -4.4%* | -59.0% | 37.4% | 92.51% |
5 Yr | -4.1%* | -41.4% | 20.3% | 90.91% |
10 Yr | 1.7%* | -18.4% | 18.2% | 92.04% |
* Annualized
Return Ranking - Calendar
Period | PBQFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.1% | -67.9% | 49.9% | 80.08% |
2022 | -19.5% | -65.5% | 10.6% | 81.95% |
2021 | 9.3% | -46.3% | 52.2% | 87.65% |
2020 | -1.2% | -43.3% | 15.3% | 56.23% |
2019 | -11.9% | -82.5% | 11.4% | 89.10% |
Total Return Ranking - Trailing
Period | PBQFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.3% | -91.6% | 68.5% | 96.73% |
1 Yr | -7.7% | -92.0% | 61.7% | 94.57% |
3 Yr | 3.1%* | -57.9% | 37.4% | 84.27% |
5 Yr | 4.0%* | -38.8% | 25.6% | 81.04% |
10 Yr | 8.4%* | -16.4% | 22.0% | 78.05% |
* Annualized
Total Return Ranking - Calendar
Period | PBQFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.1% | -67.9% | 49.9% | 80.16% |
2022 | -8.7% | -65.5% | 16.5% | 54.72% |
2021 | 20.6% | -28.2% | 52.2% | 74.43% |
2020 | 5.5% | -43.3% | 17.1% | 28.44% |
2019 | -0.7% | -38.0% | 17.3% | 64.80% |
PBQFX - Holdings
Concentration Analysis
PBQFX | Category Low | Category High | PBQFX % Rank | |
---|---|---|---|---|
Net Assets | 894 M | 858 K | 206 B | 53.79% |
Number of Holdings | 289 | 1 | 2152 | 7.80% |
Net Assets in Top 10 | 173 M | 399 K | 55.4 B | 66.21% |
Weighting of Top 10 | 20.04% | 13.8% | 100.0% | 98.41% |
Top 10 Holdings
- Apple Inc 2.94%
- Microsoft Corp 2.93%
- Amazon.com Inc 2.68%
- AstraZeneca PLC ADR 2.31%
- Eli Lilly and Co 1.83%
- Alphabet Inc A 1.64%
- Netflix Inc 1.57%
- Facebook Inc A 1.40%
- Shopify Inc A 1.38%
- Tesla Inc 1.36%
Asset Allocation
Weighting | Return Low | Return High | PBQFX % Rank | |
---|---|---|---|---|
Stocks | 98.51% | 82.99% | 100.32% | 50.76% |
Cash | 1.49% | -1.02% | 17.02% | 46.21% |
Preferred Stocks | 0.00% | 0.00% | 2.51% | 83.86% |
Other | 0.00% | -9.83% | 5.14% | 83.48% |
Convertible Bonds | 0.00% | 0.00% | 0.20% | 83.03% |
Bonds | 0.00% | -0.24% | 2.77% | 84.09% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PBQFX % Rank | |
---|---|---|---|---|
Technology | 24.01% | 10.36% | 54.73% | 79.85% |
Financial Services | 15.43% | 0.00% | 41.40% | 16.44% |
Healthcare | 15.21% | 0.00% | 48.60% | 50.83% |
Consumer Cyclical | 12.24% | 0.00% | 29.26% | 72.12% |
Industrials | 8.39% | 0.00% | 24.88% | 30.68% |
Communication Services | 8.13% | 0.00% | 29.93% | 85.23% |
Consumer Defense | 6.34% | 0.00% | 21.78% | 19.24% |
Real Estate | 3.24% | 0.00% | 22.16% | 26.74% |
Utilities | 2.67% | 0.00% | 6.86% | 8.41% |
Basic Materials | 2.64% | 0.00% | 11.07% | 22.42% |
Energy | 1.70% | 0.00% | 7.42% | 13.64% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PBQFX % Rank | |
---|---|---|---|---|
US | 89.20% | 78.13% | 100.26% | 74.62% |
Non US | 9.31% | 0.00% | 17.42% | 20.00% |
PBQFX - Expenses
Operational Fees
PBQFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.22% | 0.01% | 24.73% | 2.41% |
Management Fee | 0.49% | 0.00% | 1.40% | 18.11% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 97.68% |
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 | 2.50% | 8.50% | N/A |
Deferred Load | 5.00% | 1.00% | 5.50% | 10.38% |
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% | 464.00% | 62.91% |
PBQFX - Distributions
Dividend Yield Analysis
PBQFX | Category Low | Category High | PBQFX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 20.39% | 88.24% |
Dividend Distribution Analysis
PBQFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
PBQFX | Category Low | Category High | PBQFX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.52% | -2.06% | 2.43% | 82.39% |
Capital Gain Distribution Analysis
PBQFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
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 |
---|---|---|---|
0.08 | 52.53 | 8.32 | 1.17 |