0000940400-15-000697.txt : 20151030
0000940400-15-000697.hdr.sgml : 20151030
20151030120533
ACCESSION NUMBER: 0000940400-15-000697
CONFORMED SUBMISSION TYPE: NSAR-B
PUBLIC DOCUMENT COUNT: 3
CONFORMED PERIOD OF REPORT: 20150831
FILED AS OF DATE: 20151030
DATE AS OF CHANGE: 20151030
EFFECTIVENESS DATE: 20151030
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRUDENTIAL JENNISON BLEND FUND, INC.
CENTRAL INDEX KEY: 0000356683
IRS NUMBER: 133104589
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NSAR-B
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03336
FILM NUMBER: 151186201
BUSINESS ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: 17TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102
BUSINESS PHONE: 9738026469
MAIL ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: 17TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102
FORMER COMPANY:
FORMER CONFORMED NAME: JENNISON BLEND FUND, INC.
DATE OF NAME CHANGE: 20050824
FORMER COMPANY:
FORMER CONFORMED NAME: STRATEGIC PARTNERS EQUITY FUND INC
DATE OF NAME CHANGE: 20030716
FORMER COMPANY:
FORMER CONFORMED NAME: PRUDENTIAL EQUITY FUND
DATE OF NAME CHANGE: 19920703
0000356683
S000004514
Prudential Jennison Blend Fund, Inc.
C000012396
Class A
PBQAX
C000012397
Class B
PBQFX
C000012398
Class C
PRECX
C000012399
Class Z
PEQZX
NSAR-B
1
pruJennisonBlend.fil
PAGE 1
000 B000000 08/31/2015
000 C000000 0000356683
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 Prudential Jennison Blend Fund, Inc.
001 B000000 811-03336
001 C000000 8002251852
002 A000000 655 Broad Street
002 B000000 NEWARK
002 C000000 NJ
002 D010000 07102
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 N
007 B000000 0
007 C010100 1
008 A000001 PRUDENTIAL INVESTMENTS LLC
008 B000001 A
008 C000001 801-31104
008 D010001 NEWARK
008 D020001 NJ
008 D030001 07102
008 D040001 4077
008 A000002 JENNISON ASSOCIATES, LLC
008 B000002 S
008 C000002 801-5608
008 D010002 NEW YORK
008 D020002 NY
008 D030002 10017
010 A000001 PRUDENTIAL INVESTMENTS LLC
010 B000001 801-31104
010 C010001 NEWARK
010 C020001 NJ
010 C030001 07102
010 C040001 4077
011 A000001 PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC
011 B000001 8-36540
011 C010001 NEWARK
011 C020001 NJ
011 C030001 07102
011 C040001 4077
012 A000001 PRUDENTIAL MUTUAL FUND SERVICES LLC
012 B000001 84-05681
012 C010001 PROVIDENCE
PAGE 2
012 C020001 RI
012 C030001 02940
013 A000001 KPMG LLP
013 B010001 NEW YORK
013 B020001 NY
013 B030001 10154
014 A000001 PRUCO SECURITIES, LLC
014 B000001 8-16402
014 A000002 PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC
014 B000002 8-36540
014 A000003 PRUDENTIAL ANNUITIES DISTRIBUTORS, INC.
014 B000003 8-39058
015 A000001 THE BANK OF NEW YORK MELLON
015 B000001 C
015 C010001 NEW YORK
015 C020001 NY
015 C030001 10286
015 E010001 X
015 A000002 NATIONAL AUSTRALIA BANK LTD
015 B000002 S
015 C010002 MELBOURNE
015 D010002 AUSTRALIA
015 E040002 X
015 A000003 UNICREDIT BANK AUSTRIA AG
015 B000003 S
015 C010003 VIENNA
015 D010003 AUSTRIA
015 E040003 X
015 A000004 CITIBANK INTERNATIONAL LIMITED
015 B000004 S
015 C010004 LONDON
015 D010004 UNITED KINGDOM
015 E040004 X
015 A000005 CIBC MELLON TRUST COMPANY
015 B000005 S
015 C010005 TORONTO
015 D010005 CANADA
015 E040005 X
015 A000006 SKANDINAVISKA ENSKILDA BANKEN AB
015 B000006 S
015 C010006 COPENHAGEN
015 D010006 DENMARK
015 E040006 X
015 A000007 EUROCLEAR BANK
015 B000007 S
015 C010007 BRUSSELS
015 D010007 BELGIUM
015 E040007 X
015 A000008 SKANDINAVISKA ENSKILDA BANKEN AB
015 B000008 S
015 C010008 HELSINKI
PAGE 3
015 D010008 FINLAND
015 E040008 X
015 A000009 BNP PARIBAS SECURITIES SERVICES S.C.A
015 B000009 S
015 C010009 PARIS
015 D010009 FRANCE
015 E040009 X
015 A000010 THE BANK OF NEW YORK MELLON SA/NV
015 B000010 S
015 C010010 FRANKFURT
015 D010010 GERMANY
015 E040010 X
015 A000011 BNP PARIBAS SECURITIES SERVICES S.C.A.
015 B000011 S
015 C010011 ATHENS
015 D010011 GREECE
015 E040011 X
015 A000012 HONGKONG & SHANGHAI BANKING CORP LTD
015 B000012 S
015 C010012 HONG KONG
015 D010012 HONG KONG
015 E040012 X
015 A000013 INTESA SANPAOLO S.p.A.
015 B000013 S
015 C010013 TORINO
015 D010013 ITALY
015 E040013 X
015 A000014 THE BANK OF TOKYO-MITSUBISHI UFJ, LTD
015 B000014 S
015 C010014 TOKYO
015 D010014 JAPAN
015 E040014 X
015 A000015 BANCO NACIONAL DE MEXICO S.A.
015 B000015 S
015 C010015 MEXICO CITY
015 D010015 MEXICO
015 E040015 X
015 A000016 THE BANK OF NEW YORK MELLON SA/NV
015 B000016 S
015 C010016 BRUSSELS
015 D010016 BELGIUM
015 E040016 X
015 A000017 SKANDINAVISKA ENSKILDA BANKEN AB
015 B000017 S
015 C010017 OSLO
015 D010017 NORWAY
015 E040017 X
015 A000018 CITIBANK INTERNATIONAL LIMITED
015 B000018 S
015 C010018 LISBON
015 D010018 PORTUGAL
PAGE 4
015 E040018 X
015 A000019 DBS BANK LTD
015 B000019 S
015 C010019 SINGAPORE
015 D010019 SINGAPORE
015 E040019 X
015 A000020 THE STANDARD BANK OF SOUTH AFRICA LIMITED
015 B000020 S
015 C010020 JOHANNESBURG
015 D010020 SOUTH AFRICA
015 E040020 X
015 A000021 BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
015 B000021 S
015 C010021 BILBAO
015 D010021 SPAIN
015 E040021 X
015 A000022 SKANDINAVISKA ENSKILDA BANKEN AB
015 B000022 S
015 C010022 STOCKHOLM
015 D010022 SWEDEN
015 E040022 X
015 A000023 CREDIT SUISSE AG
015 B000023 S
015 C010023 ZURICH
015 D010023 SWITZERLAND
015 E040023 X
015 A000024 THE BANK OF NEW YOK MELLON
015 B000024 S
015 C010024 LONDON
015 D010024 UNITED KINGDOM
015 E040024 X
015 A000025 DEUTSCHE BANK AG
015 B000025 S
015 C010025 JAKARTA
015 D010025 INDONESIA
015 E040025 X
015 A000026 NATIONAL AUSTRALIA BANK LTD
015 B000026 S
015 C010026 AUCKLAND
015 D010026 NEW ZEALAND
015 E040026 X
015 A000027 DEUTSCHE BANK AG
015 B000027 S
015 C010027 SEOUL
015 D010027 SOUTH KOREA
015 E040027 X
015 A000028 HONGKONG & SHANGHAI BANKING CORP LTD
015 B000028 S
015 C010028 BANGKOK
015 D010028 THAILAND
015 E040028 X
PAGE 5
018 000000 Y
019 A000000 Y
019 B000000 186
019 C000000 PRUDENTIAL
020 A000001 JPMORGAN CHASE & CO.
020 B000001 13-2624428
020 C000001 66
020 A000002 MORGAN STANLEY & CO. LLC
020 B000002 13-2655998
020 C000002 61
020 A000003 GOLDMAN SACHS & CO.
020 B000003 13-5108880
020 C000003 60
020 A000004 CREDIT SUISSE SECURITIES (USA) LLC
020 B000004 13-5659485
020 C000004 34
020 A000005 ISI CAPITAL, LLC
020 B000005 13-4034277
020 C000005 24
020 A000006 BANC OF AMERICA SECURITIES LLC
020 B000006 56-2058405
020 C000006 22
020 A000007 DEUTSCHE BANK SECURITIES, INC.
020 B000007 13-2730828
020 C000007 22
020 A000008 SANFORD C. BERNSTEIN & CO. LLC
020 B000008 13-4132953
020 C000008 14
020 A000009 KCG AMERICAS LLC
020 B000009 26-4219373
020 C000009 13
021 000000 485
022 A000001 JPMORGAN CHASE & CO.
022 B000001 13-2624428
022 C000001 3603
022 D000001 0
022 A000002 MORGAN STANLEY & CO. LLC
022 B000002 13-2655998
022 C000002 2192
022 D000002 0
022 A000003 DEUTSCHE BANK SECURITIES, INC.
022 B000003 13-2730828
022 C000003 51
022 D000003 1286
022 A000004 GOLDMAN SACHS & CO.
022 B000004 13-5108880
022 C000004 404
022 D000004 916
022 A000005 CITIGROUP GLOBAL MARKETS, INC.
022 B000005 11-2418191
022 C000005 46
PAGE 6
022 D000005 0
022 A000006 BANC OF AMERICA SECURITIES LLC
022 B000006 56-2058405
022 C000006 18
022 D000006 0
022 A000007 RBS SECURITIES, INC.
022 B000007 13-3172275
022 C000007 3
022 D000007 0
022 A000008 CREDIT SUISSE SECURITIES (USA) LLC
022 B000008 13-5659485
022 C000008 1
022 D000008 0
022 A000009 RAYMOND JAMES & ASSOCIATES, INC.
022 B000009 59-1237041
022 C000009 1
022 D000009 0
023 C000000 6320
023 D000000 2202
024 000000 Y
025 A000001 BANC OF AMERICA SECURITIES LLC
025 B000001 56-2058405
025 C000001 E
025 D000001 7978
025 A000002 CITIGROUP GLOBAL MARKETS, INC.
025 B000002 11-2418191
025 C000002 E
025 D000002 15125
025 A000003 GOLDMAN SACHS & CO.
025 B000003 13-5108880
025 C000003 E
025 D000003 7404
025 A000004 JPMORGAN CHASE & CO.
025 B000004 13-2624428
025 C000004 E
025 D000004 10768
025 A000005 MORGAN STANLEY & CO. LLC
025 B000005 13-2655998
025 C000005 E
025 D000005 11918
025 A000006 RAYMOND JAMES & ASSOCIATES, INC.
025 B000006 59-1237041
025 C000006 E
025 D000006 510
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
PAGE 7
026 G020000 N
026 H000000 N
027 000000 Y
028 A010000 1826
028 A020000 2
028 A030000 0
028 A040000 9271
028 B010000 1667
028 B020000 8
028 B030000 0
028 B040000 11765
028 C010000 971
028 C020000 0
028 C030000 0
028 C040000 7981
028 D010000 1197
028 D020000 0
028 D030000 0
028 D040000 10168
028 E010000 1154
028 E020000 0
028 E030000 0
028 E040000 8524
028 F010000 2286
028 F020000 0
028 F030000 0
028 F040000 14662
028 G010000 9101
028 G020000 10
028 G030000 0
028 G040000 62371
028 H000000 6245
029 000000 Y
030 A000000 303
030 B000000 5.50
030 C000000 0.00
031 A000000 37
031 B000000 0
032 000000 87
033 000000 179
034 000000 Y
035 000000 24
036 A000000 N
036 B000000 0
037 000000 N
038 000000 0
039 000000 Y
040 000000 Y
041 000000 Y
042 A000000 0
042 B000000 0
PAGE 8
042 C000000 0
042 D000000 100
042 E000000 0
042 F000000 0
042 G000000 0
042 H000000 0
043 000000 3522
044 000000 0
045 000000 Y
046 000000 N
047 000000 Y
048 000000 0.000
048 A010000 500000
048 A020000 0.500
048 B010000 500000
048 B020000 0.475
048 C010000 0
048 C020000 0.000
048 D010000 0
048 D020000 0.000
048 E010000 0
048 E020000 0.000
048 F010000 0
048 F020000 0.000
048 G010000 0
048 G020000 0.000
048 H010000 0
048 H020000 0.000
048 I010000 0
048 I020000 0.000
048 J010000 0
048 J020000 0.000
048 K010000 1000000
048 K020000 0.450
049 000000 N
050 000000 N
051 000000 N
052 000000 N
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 Y
054 L000000 N
PAGE 9
054 M000000 N
054 N000000 Y
054 O000000 N
055 A000000 Y
055 B000000 N
056 000000 Y
057 000000 N
058 A000000 N
059 000000 Y
060 A000000 Y
060 B000000 Y
061 000000 2500
062 A000000 N
062 B000000 0.0
062 C000000 0.0
062 D000000 0.0
062 E000000 0.0
062 F000000 0.0
062 G000000 0.0
062 H000000 0.0
062 I000000 0.0
062 J000000 0.0
062 K000000 0.0
062 L000000 0.0
062 M000000 0.0
062 N000000 0.0
062 O000000 0.0
062 P000000 0.0
062 Q000000 0.0
062 R000000 0.0
063 A000000 0
063 B000000 0.0
066 A000000 Y
066 B000000 N
066 C000000 N
066 D000000 Y
066 E000000 N
066 F000000 N
066 G000000 N
067 000000 N
068 A000000 N
068 B000000 N
069 000000 N
070 A010000 Y
070 A020000 N
070 B010000 Y
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 Y
070 D020000 N
PAGE 10
070 E010000 Y
070 E020000 N
070 F010000 Y
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 Y
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 Y
070 K020000 Y
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 Y
070 N010000 Y
070 N020000 Y
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 Y
070 Q020000 N
070 R010000 Y
070 R020000 N
071 A000000 499047
071 B000000 623753
071 C000000 1094119
071 D000000 46
072 A000000 12
072 B000000 0
072 C000000 14657
072 D000000 0
072 E000000 193
072 F000000 5392
072 G000000 0
072 H000000 0
072 I000000 1492
072 J000000 162
072 K000000 0
072 L000000 104
072 M000000 34
072 N000000 73
072 O000000 0
072 P000000 0
072 Q000000 0
072 R000000 22
072 S000000 32
PAGE 11
072 T000000 3522
072 U000000 0
072 V000000 0
072 W000000 35
072 X000000 10868
072 Y000000 0
072 Z000000 3982
072AA000000 146175
072BB000000 43650
072CC010000 0
072CC020000 121928
072DD010000 1807
072DD020000 191
072EE000000 120243
073 A010000 0.0000
073 A020000 0.0000
073 B000000 2.5208
073 C000000 0.0000
074 A000000 0
074 B000000 0
074 C000000 0
074 D000000 0
074 E000000 0
074 F000000 1006650
074 G000000 0
074 H000000 0
074 I000000 86809
074 J000000 816
074 K000000 0
074 L000000 1592
074 M000000 0
074 N000000 1095867
074 O000000 0
074 P000000 872
074 Q000000 0
074 R010000 0
074 R020000 0
074 R030000 0
074 R040000 61883
074 S000000 0
074 T000000 1033112
074 U010000 46396
074 U020000 3360
074 V010000 0.00
074 V020000 0.00
074 W000000 0.0000
074 X000000 41649
074 Y000000 0
075 A000000 0
075 B000000 1113519
076 000000 0.00
PAGE 12
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 N
077 Q020000 N
077 Q030000 Y
078 000000 N
080 A000000 ICI Mutual Insurance Company
080 B000000 N/A
080 C000000 70000
081 A000000 Y
081 B000000 186
082 A000000 N
082 B000000 0
083 A000000 N
083 B000000 0
084 A000000 N
084 B000000 0
085 A000000 Y
085 B000000 N
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
SIGNATURE MELISSA HANOBECK
TITLE DIRECTOR
EX-99.77B ACCT LTTR
2
pruJennisonBlend77b.txt
Report of Independent Registered Public Accounting Firm
The Board of Directors and Shareholders
Prudential Jennison Blend Fund, Inc.:
In planning and performing our audit of the financial statements
of Prudential Jennison Blend Fund, Inc. (hereafter referred to
as the "Fund"), as of and for the year ended August 31, 2015, in
accordance with the standards of the Public Company Accounting
Oversight Board (United States), we considered the Fund's
internal control over financial reporting, including controls
over safeguarding securities, as a basis for designing our
auditing procedures for the purpose of expressing our opinion on
the financial statements and to comply with the requirements of
Form N-SAR, but not for the purpose of expressing an opinion on
the effectiveness of the Fund's internal control over financial
reporting. Accordingly, we express no such opinion.
Management of the Fund is responsible for establishing and
maintaining effective internal control over financial reporting.
In fulfilling this responsibility, estimates and judgments by
management are required to assess the expected benefits and
related costs of controls. A company's internal control over
financial reporting is a process designed to provide reasonable
assurance regarding the reliability of financial reporting and
the preparation of financial statements for external purposes in
accordance with generally accepted accounting principles. A
company's internal control over financial reporting includes
those policies and procedures that (1) pertain to the
maintenance of records that, in reasonable detail, accurately
and fairly reflect the transactions and dispositions of the
assets of the company; (2) provide reasonable assurance that
transactions are recorded as necessary to permit preparation of
financial statements in accordance with generally accepted
accounting principles, and that receipts and expenditures of the
company are being made only in accordance with authorizations of
management and trustees of the company; and (3) provide
reasonable assurance regarding prevention or timely detection of
unauthorized acquisition, use, or disposition of the company's
assets that could have a material effect on the financial
statements.
Because of its inherent limitations, internal control over
financial reporting may not prevent or detect misstatements.
Also, projections of any evaluation of effectiveness to future
periods are subject to the risk that controls may become
inadequate because of changes in conditions, or that the degree
of compliance with the policies or procedures may deteriorate. A
deficiency in internal control over financial reporting exists
when the design or operation of a control does not allow
management or employees, in the normal course of performing
their assigned functions, to prevent or detect misstatements on
a timely basis. A material weakness is a deficiency, or a
combination of deficiencies, in internal control over financial
reporting, such that there is a reasonable possibility that a
material misstatement of the Fund's annual or interim financial
statements will not be prevented or detected on a timely basis.
Our consideration of the Fund's internal control over financial
reporting was for the limited purpose described in the first
paragraph and would not necessarily disclose all deficiencies in
internal control that might be material weaknesses under
standards established by the Public Company Accounting Oversight
Board (United States). However, we noted no deficiencies in the
Fund's internal control over financial reporting and its
operation, including controls over safeguarding securities that
we consider to be a material weakness as defined above as of
August 31, 2015.
This report is intended solely for the information and use of
management and the Board of Trustees of the Fund and the
Securities and Exchange Commission and is not intended to be and
should not be used by anyone other than these specified parties.
/s/KPMG LLP
New York, New York
October 30, 2015
EX-99
3
pruJennisonBlend77q3.txt
This page beingPrudential Jennison Blend Fund
FINANCIAL INFORMATION (Cont. from Screen 33)
filed for series 1.
EXPENSES (Negative answers are allowed For the
period covered by this form
on this screen for 72Z only)
($000's omitted)
72.Y) Expense reimbursements ----------------------------- $ 0
Z) Net investment income ------------------------------ $ 0
AA) Realized capital gains ------------------------$ 0
BB) Realized capital losses -----------------------$ 0
CC) 1. Net unrealized appreciation during the period --- $ 0
2. Net unrealized depreciation during the period --- $ 0
DD) 1. Total income dividends for which record date
passed during the period ------------------------ $ 0
2. Dividends for a second class of open-end
company shares -----------------------------------$ 0
EE) Total capital gains distributions for which
record date passed during the period --------------- $ 0
73. Distributions per share for which record date passed during the period:
NOTE: Show in fractions of a cent if so declared.
" A) 1. Dividends from net investment income $0.0412, 0.0000
" 2. Dividends for a second class of open-end
company shares 0.0000, $0.1091
B) Distribution of capital gains ---------------$0.000
C) Other distributions --------------------------------- $ 0.0000
SCREEN NUMBER: 34
This page being
(Continued from Screen 35)
filed for series 0.
Condensed balance sheet data:
As of the end of current reporting
period (000's omitted except for per
share amounts and number of accounts)
74.O) Payables for portfolio instruments purchased --------------- $ 0
P) Amounts owed to affiliated persons ------------------------- $ 0
Q) Senior long-term debt -------------------------------------- $ 0
R) Other liabilities:1. Reverse repurchase agreements---------- $ 0
2. Short sales --------------------------- $ 0
3. Written options ----------------------- $ 0
4. All other liabilities ----------------- $ 0
S) Senior equity -----------------------------------------------$ 0
T) Net assets of common shareholders ---------------------------$ 0
U) 1. Number of shares outstanding -----------------------------$ 0
2. Number of shares outstanding of a second class of shares
of open-end company --------------------------------------- 0
" V) 1. Net asset value per share(to nearest cent)$20.82, 19.26
2. Net asset value per share of a second class of open-end
" company shares (to nearest cent) $19.27, 20.86
W) Mark-to-market net asset value per share
for money market funds only (to 4 decimals) -----------------$ 0.0000
X) Total number of shareholder accounts ------------------------$ 0
Y) Total value of assets in segregated accounts ----------------$ 0
SCREEN NUMBER: 36
Because the electronic format for filing Form
N-SAR does not provide
"adequate space for responding to Items 73A1&2
and 74V1&2 correctly, "
the correct answers are as above.