0001752724-20-146717.txt : 20200728 0001752724-20-146717.hdr.sgml : 20200728 20200728145915 ACCESSION NUMBER: 0001752724-20-146717 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200529 FILED AS OF DATE: 20200728 PERIOD START: 20200831 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: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03336 FILM NUMBER: 201053607 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 PGIM Jennison Blend Fund C000012396 Class A PBQAX C000012397 Class B PBQFX C000012398 Class C PRECX C000012399 Class Z PEQZX C000194898 Class R6 PBQQX NPORT-P 1 primary_doc.xml NPORT-P false 0000356683 XXXXXXXX S000004514 C000194898 C000012396 C000012399 C000012398 C000012397 Prudential Jennison Blend Fund, Inc. 811-03336 0000356683 549300XFO0KJCHFE2670 655 Broad Street 17th Floor Newark 07102-4077 1-800-225-1852 PGIM Jennison Blend Fund S000004514 PEHZ3RMYI42RRMQ1F053 2020-08-31 2020-05-29 N 1009673296.00 144861213.60 864812082.40 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 716032.01000000 N Johnson Controls International 549300XQ6S1GYKGBL205 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NS USD 1366046.28000000 0.157958741303 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 Amedisys Inc 023436108 7106.00000000 NS USD 1364707.30000000 0.157803912291 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 salesforce.com Inc 79466L302 61867.00000000 NS USD 10813732.93000000 1.250414182464 Long EC CORP US N 1 N N N Jack in the Box Inc 5493002OJW26P0SUUP68 Jack in the Box Inc 466367109 28079.00000000 NS USD 1881854.58000000 0.217602716046 Long EC CORP US N 1 N N N Intersect ENT Inc 549300SWZUVLSFMOXR50 Intersect ENT Inc 46071F103 75795.00000000 NS USD 845114.25000000 0.097722299121 Long EC CORP US N 1 N N N 2020-07-24 Prudential Jennison Blend Fund, Inc. Christian J. Kelly Christian J. Kelly Treasurer and Principal Financial and Accounting Officer XXXX NPORT-EX 2 PI6280JennisonBlend.htm
PGIM Jennison Blend Fund
Schedule of Investments as of May 31, 2020 (unaudited)
Description     Shares Value
Long-Term Investments 98.5%
Common Stocks 
Aerospace & Defense 1.3%
Curtiss-Wright Corp.       2,835  $284,351
Maxar Technologies, Inc.       49,661 748,391
Mercury Systems, Inc.*       7,050 629,918
Northrop Grumman Corp.       15,412 5,166,102
Raytheon Technologies Corp.       65,620 4,233,802
          11,062,564
Air Freight & Logistics 0.1%
Air Transport Services Group, Inc.*       24,563 529,087
Hub Group, Inc. (Class A Stock)*       14,498 678,072
          1,207,159
Auto Components 0.1%
Stoneridge, Inc.*       50,552 1,040,360
Automobiles 1.5%
Tesla, Inc.*(a)       14,110 11,781,850
Winnebago Industries, Inc.(a)       15,113 822,147
          12,603,997
Banks 6.2%
Ameris Bancorp       62,509 1,514,593
Atlantic Union Bankshares Corp.       60,484 1,400,205
Bank of America Corp.       274,667 6,624,968
BankUnited, Inc.       109,492 2,023,412
Brookline Bancorp, Inc.       50,056 465,521
Byline Bancorp, Inc.       84,290 1,024,124
Citigroup, Inc.       109,203 5,231,916
East West Bancorp, Inc.(a)       65,134 2,276,433
Enterprise Financial Services Corp.       23,897 701,855
First Bancorp       74,227 1,886,850
First Financial Bancorp       47,742 634,491
First Foundation, Inc.       45,545 678,621
Hilltop Holdings, Inc.       53,360 997,298
International Bancshares Corp.       42,530 1,309,073
JPMorgan Chase & Co.       106,475 10,361,082
Pacific Premier Bancorp, Inc.       48,303 1,044,311
Pinnacle Financial Partners, Inc.       55,386 2,207,132
PNC Financial Services Group, Inc. (The)       48,769 5,561,617
Renasant Corp.       58,802 1,418,304
1

PGIM Jennison Blend Fund
Schedule of Investments as of May 31, 2020 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Banks (cont’d.)
Truist Financial Corp.       126,851  $4,665,580
United Community Banks, Inc.       31,283 611,583
Wintrust Financial Corp.       31,926 1,352,385
          53,991,354
Beverages 0.5%
PepsiCo, Inc.       34,428 4,529,003
Biotechnology 3.0%
ACADIA Pharmaceuticals, Inc.*(a)       11,321 562,427
Agios Pharmaceuticals, Inc.*(a)       15,076 780,032
Amicus Therapeutics, Inc.*(a)       167,988 2,095,650
Apellis Pharmaceuticals, Inc.*       45,790 1,542,665
Arena Pharmaceuticals, Inc.*(a)       12,850 768,045
BioMarin Pharmaceutical, Inc.*       31,926 3,401,715
Emergent BioSolutions, Inc.*(a)       33,301 2,780,301
Immunomedics, Inc.*(a)       71,520 2,402,357
Ligand Pharmaceuticals, Inc.*(a)       5,493 557,924
Mirati Therapeutics, Inc.*(a)       11,603 1,150,902
Natera, Inc.*       70,769 3,103,221
Turning Point Therapeutics, Inc.*(a)       11,561 800,599
Vertex Pharmaceuticals, Inc.*       20,216 5,821,399
          25,767,237
Building Products 1.1%
Armstrong World Industries, Inc.       5,078 382,830
Builders FirstSource, Inc.*       61,853 1,287,161
JELD-WEN Holding, Inc.*(a)       60,296 821,835
Johnson Controls International PLC       137,002 4,303,233
Trex Co., Inc.*(a)       13,703 1,646,004
UFP Industries, Inc.       13,908 636,013
          9,077,076
Capital Markets 2.1%
Artisan Partners Asset Management, Inc. (Class A Stock)       52,961 1,534,280
Brightsphere Investment Group, Inc.       149,904 1,251,699
Cohen & Steers, Inc.(a)       9,914 630,035
Federated Hermes, Inc.       42,983 951,644
Goldman Sachs Group, Inc. (The)       32,617 6,408,914
Houlihan Lokey, Inc.       21,452 1,297,417
Moelis & Co. (Class A Stock)(a)       47,402 1,594,129
S&P Global, Inc.       10,032 3,260,601
2

PGIM Jennison Blend Fund
Schedule of Investments as of May 31, 2020 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Capital Markets (cont’d.)
Sculptor Capital Management, Inc.       9,960  $124,898
Stifel Financial Corp.       29,872 1,425,193
          18,478,810
Chemicals 1.8%
FMC Corp.       55,465 5,458,311
Linde PLC (United Kingdom)       38,532 7,796,565
PolyOne Corp.       105,738 2,620,187
          15,875,063
Commercial Services & Supplies 0.6%
Herman Miller, Inc.       21,665 498,729
Mobile Mini, Inc.       105,002 3,364,264
Steelcase, Inc. (Class A Stock)       117,966 1,366,046
          5,229,039
Construction & Engineering 0.4%
EMCOR Group, Inc.       8,546 543,098
Great Lakes Dredge & Dock Corp.*       307,094 2,846,762
          3,389,860
Construction Materials 0.3%
Summit Materials, Inc. (Class A Stock)*(a)       193,998 2,946,830
Consumer Finance 0.7%
Capital One Financial Corp.       51,197 3,483,444
SLM Corp.       347,968 2,637,597
          6,121,041
Diversified Consumer Services 0.1%
Adtalem Global Education, Inc.*       23,753 794,775
WW International, Inc.*       18,123 433,140
          1,227,915
Diversified Telecommunication Services 1.4%
Bandwidth, Inc. (Class A Stock)*(a)       38,633 4,282,468
3

PGIM Jennison Blend Fund
Schedule of Investments as of May 31, 2020 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Diversified Telecommunication Services (cont’d.)
Cogent Communications Holdings, Inc.       7,132  $545,741
Verizon Communications, Inc.       124,868 7,164,926
          11,993,135
Electric Utilities 1.0%
American Electric Power Co., Inc.       97,521 8,313,665
Portland General Electric Co.       13,744 647,480
          8,961,145
Electrical Equipment 0.5%
Atkore International Group, Inc.*       48,891 1,312,234
Emerson Electric Co.(a)       52,340 3,193,787
          4,506,021
Electronic Equipment, Instruments & Components 0.7%
Itron, Inc.*       15,391 991,488
Littelfuse, Inc.       1,545 251,047
Methode Electronics, Inc.       49,074 1,538,470
nLight, Inc.*       69,384 1,495,919
Tech Data Corp.*       5,435 740,465
Vishay Intertechnology, Inc.       44,840 729,098
          5,746,487
Energy Equipment & Services 0.1%
Cactus, Inc. (Class A Stock)       59,705 1,139,171
Entertainment 2.2%
Netflix, Inc.*       32,268 13,543,847
Walt Disney Co. (The)       47,616 5,585,357
          19,129,204
Equity Real Estate Investment Trusts (REITs) 3.0%
American Tower Corp.       30,677 7,919,881
Columbia Property Trust, Inc.       88,941 1,132,219
Cousins Properties, Inc.       56,764 1,766,496
First Industrial Realty Trust, Inc.       38,088 1,442,774
Gaming & Leisure Properties, Inc.       36,620 1,264,855
Independence Realty Trust, Inc.(a)       231,188 2,286,449
iStar, Inc.       82,284 899,364
Lexington Realty Trust       163,617 1,590,357
4

PGIM Jennison Blend Fund
Schedule of Investments as of May 31, 2020 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Equity Real Estate Investment Trusts (REITs) (cont’d.)
National Storage Affiliates Trust       40,943  $1,228,700
NexPoint Residential Trust, Inc.       27,580 882,008
Piedmont Office Realty Trust, Inc. (Class A Stock)       97,090 1,619,461
QTS Realty Trust, Inc. (Class A Stock)       46,029 3,157,589
Terreno Realty Corp.       13,709 701,764
          25,891,917
Food & Staples Retailing 2.3%
BJ’s Wholesale Club Holdings, Inc.*(a)       35,548 1,279,728
Costco Wholesale Corp.       19,577 6,038,917
Performance Food Group Co.*       100,760 2,685,254
Sprouts Farmers Market, Inc.*       60,887 1,530,091
Walmart, Inc.       65,969 8,184,114
          19,718,104
Food Products 1.9%
Adecoagro SA (Brazil)*       148,188 638,690
Conagra Brands, Inc.(a)       96,875 3,370,281
Darling Ingredients, Inc.*       159,785 3,724,589
Freshpet, Inc.*       21,107 1,629,038
Mondelez International, Inc. (Class A Stock)       127,365 6,638,264
          16,000,862
Gas Utilities 0.2%
New Jersey Resources Corp.       14,559 511,312
ONE Gas, Inc.       7,998 671,592
Spire, Inc.       7,611 554,994
          1,737,898
Health Care Equipment & Supplies 1.6%
Alcon, Inc. (Switzerland)*       5,733 364,275
Haemonetics Corp.*       8,844 970,010
Integra LifeSciences Holdings Corp.*       25,273 1,316,976
Nevro Corp.*(a)       5,810 729,736
Novocure Ltd.*       13,296 896,549
OraSure Technologies, Inc.*       42,363 615,958
Quidel Corp.*       7,312 1,279,600
Silk Road Medical, Inc.*       35,685 1,365,665
5

PGIM Jennison Blend Fund
Schedule of Investments as of May 31, 2020 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Health Care Equipment & Supplies (cont’d.)
Tandem Diabetes Care, Inc.*(a)       26,809  $2,229,168
Zimmer Biomet Holdings, Inc.(a)       29,982 3,787,926
          13,555,863
Health Care Providers & Services 2.0%
Acadia Healthcare Co., Inc.*(a)       49,676 1,421,231
Amedisys, Inc.*       7,106 1,364,707
AMN Healthcare Services, Inc.*(a)       15,965 708,208
Brookdale Senior Living, Inc.*       129,561 474,193
Cigna Corp.       21,504 4,243,169
Guardant Health, Inc.*       7,133 644,752
HealthEquity, Inc.*       19,355 1,199,429
Laboratory Corp. of America Holdings*       31,851 5,584,117
Select Medical Holdings Corp.*       91,801 1,481,668
          17,121,474
Health Care Technology 1.5%
Inovalon Holdings, Inc. (Class A Stock)*       35,291 664,177
Inspire Medical Systems, Inc.*       16,212 1,321,926
Livongo Health, Inc.*       76,796 4,602,384
Phreesia, Inc.*       35,205 1,032,211
Tabula Rasa HealthCare, Inc.*(a)       22,512 1,202,816
Teladoc Health, Inc.*(a)       23,358 4,065,694
          12,889,208
Hotels, Restaurants & Leisure 1.5%
Jack in the Box, Inc.       28,079 1,881,855
McDonald’s Corp.       18,056 3,364,194
Penn National Gaming, Inc.*(a)       81,076 2,660,103
Planet Fitness, Inc. (Class A Stock)*       19,382 1,252,659
Wingstop, Inc.       32,191 3,925,692
          13,084,503
Household Durables 0.8%
D.R. Horton, Inc.       67,055 3,708,142
KB Home(a)       51,502 1,703,686
Taylor Morrison Home Corp.*(a)       29,138 563,238
TRI Pointe Group, Inc.*       78,667 1,126,511
          7,101,577
6

PGIM Jennison Blend Fund
Schedule of Investments as of May 31, 2020 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Household Products 0.8%
Procter & Gamble Co. (The)       59,790  $6,930,857
Independent Power & Renewable Electricity Producers 0.4%
NextEra Energy Partners LP       70,984 3,627,992
Insurance 2.4%
Axis Capital Holdings Ltd.       23,396 878,286
Chubb Ltd.(a)       49,698 6,060,174
CNO Financial Group, Inc.       75,000 1,076,250
Employers Holdings, Inc.       18,051 539,544
Goosehead Insurance, Inc. (Class A Stock)*(a)       36,845 2,208,858
Marsh & McLennan Cos., Inc.(a)       38,947 4,125,266
MetLife, Inc.       139,639 5,028,401
ProSight Global, Inc.*       32,349 286,612
Selectquote, Inc.*       32,064 882,401
          21,085,792
Interactive Media & Services 4.7%
Alphabet, Inc. (Class A Stock)*       9,902 14,194,715
Alphabet, Inc. (Class C Stock)*       5,896 8,424,912
Facebook, Inc. (Class A Stock)*       53,951 12,143,831
Tencent Holdings Ltd. (China)       107,109 5,803,664
          40,567,122
Internet & Direct Marketing Retail 3.5%
Alibaba Group Holding Ltd. (China), ADR*       31,071 6,443,815
Amazon.com, Inc.*       9,487 23,170,764
PetMed Express, Inc.       21,956 792,612
          30,407,191
IT Services 6.8%
Adyen NV (Netherlands), 144A*       7,215 9,519,758
EVERTEC, Inc. (Puerto Rico)       27,696 806,507
KBR, Inc.       54,711 1,282,973
Limelight Networks, Inc.*       83,465 412,317
LiveRamp Holdings, Inc.*       26,109 1,316,677
ManTech International Corp. (Class A Stock)       6,105 474,603
Mastercard, Inc. (Class A Stock)       38,557 11,601,416
MAXIMUS, Inc.(a)       19,500 1,404,390
NIC, Inc.       24,951 600,321
PayPal Holdings, Inc.*       52,052 8,068,580
Perficient, Inc.*       37,245 1,267,820
7

PGIM Jennison Blend Fund
Schedule of Investments as of May 31, 2020 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
IT Services (cont’d.)
Shopify, Inc. (Canada) (Class A Stock)*       15,785  $11,961,873
Visa, Inc. (Class A Stock)(a)       51,378 10,031,041
          58,748,276
Leisure Products 0.1%
Sturm Ruger & Co., Inc.       10,233 637,925
Life Sciences Tools & Services 1.0%
Illumina, Inc.*(a)       8,133 2,952,686
Luminex Corp.       23,630 736,311
Medpace Holdings, Inc.*(a)       9,725 902,674
NeoGenomics, Inc.*(a)       33,211 886,402
Repligen Corp.*       9,632 1,261,503
Syneos Health, Inc.*(a)       35,578 2,169,902
          8,909,478
Machinery 1.4%
Enerpac Tool Group Corp.       68,818 1,231,842
Federal Signal Corp.       36,112 1,052,304
Mueller Water Products, Inc. (Class A Stock)       187,179 1,748,252
Otis Worldwide Corp.       52,536 2,766,020
Rexnord Corp.(a)       119,777 3,605,288
Trinity Industries, Inc.(a)       85,184 1,701,124
          12,104,830
Media 0.2%
Cardlytics, Inc.*(a)       25,945 1,766,595
Metals & Mining 0.2%
Sandstorm Gold Ltd. (Canada)*       219,254 1,828,578
Mortgage Real Estate Investment Trusts (REITs) 0.1%
Blackstone Mortgage Trust, Inc. (Class A Stock)(a)       34,389 811,237
Multiline Retail 0.1%
Big Lots, Inc.       17,652 684,015
Multi-Utilities 0.9%
Avista Corp.       10,195 399,338
Black Hills Corp.       9,349 576,927
8

PGIM Jennison Blend Fund
Schedule of Investments as of May 31, 2020 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Multi-Utilities (cont’d.)
Dominion Energy, Inc.       75,815  $6,445,033
NorthWestern Corp.       7,756 466,291
          7,887,589
Oil, Gas & Consumable Fuels 1.5%
Chevron Corp.(a)       82,035 7,522,610
ConocoPhillips(a)       85,484 3,605,715
Teekay Tankers Ltd. (Bermuda)*       33,245 577,798
WPX Energy, Inc.*(a)       284,996 1,615,927
          13,322,050
Paper & Forest Products 0.1%
Boise Cascade Co.       18,035 613,731
Schweitzer-Mauduit International, Inc.       19,489 592,271
          1,206,002
Personal Products 0.6%
Estee Lauder Cos., Inc. (The) (Class A Stock)       24,405 4,819,255
Pharmaceuticals 5.8%
AstraZeneca PLC (United Kingdom), ADR(a)       365,428 19,952,369
Bristol-Myers Squibb Co.       72,508 4,330,178
Eli Lilly & Co.       103,454 15,823,289
Horizon Therapeutics PLC*       107,069 5,431,610
Intersect ENT, Inc.*       75,795 845,114
Prestige Consumer Healthcare, Inc.*       53,574 2,260,823
Revance Therapeutics, Inc.*(a)       82,762 1,729,726
          50,373,109
Professional Services 0.5%
CBIZ, Inc.*       36,486 826,408
FTI Consulting, Inc.*       6,017 724,808
Huron Consulting Group, Inc.*       23,019 1,064,859
Korn Ferry       61,732 1,868,010
          4,484,085
Real Estate Management & Development 0.1%
Kennedy-Wilson Holdings, Inc.       62,814 880,652
9

PGIM Jennison Blend Fund
Schedule of Investments as of May 31, 2020 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Road & Rail 2.2%
Saia, Inc.*       44,891  $4,867,980
TFI International, Inc. (Canada)       57,223 1,732,140
Uber Technologies, Inc.*       150,554 5,468,121
Union Pacific Corp.       39,273 6,670,912
          18,739,153
Semiconductors & Semiconductor Equipment 4.6%
Amkor Technology, Inc.*       73,703 779,778
Broadcom, Inc.       17,045 4,964,697
Brooks Automation, Inc.       40,965 1,637,371
Cirrus Logic, Inc.*       19,827 1,437,061
Inphi Corp.*(a)       39,606 4,977,286
Lattice Semiconductor Corp.*(a)       20,268 504,065
MaxLinear, Inc.*       36,452 631,349
Monolithic Power Systems, Inc.       10,278 2,155,810
NVIDIA Corp.       31,793 11,287,151
Power Integrations, Inc.       10,984 1,190,116
QUALCOMM, Inc.       40,737 3,294,809
Texas Instruments, Inc.       39,900 4,737,726
Tower Semiconductor Ltd. (Israel)*       87,007 1,749,711
          39,346,930
Software 11.2%
Adobe, Inc.*       27,932 10,798,511
Atlassian Corp. PLC (Class A Stock)*       14,800 2,742,440
Coupa Software, Inc.*(a)       29,479 6,706,767
Crowdstrike Holdings, Inc. (Class A Stock)*       40,518 3,557,886
CyberArk Software Ltd.*       19,259 1,998,699
Everbridge, Inc.*(a)       24,339 3,559,822
Globant SA (Argentina)*       6,969 977,123
HubSpot, Inc.*(a)       17,081 3,415,175
J2 Global, Inc.(a)       10,586 828,884
Microsoft Corp.       138,310 25,345,308
Model N, Inc.*       45,519 1,462,070
Proofpoint, Inc.*(a)       21,422 2,490,736
Q2 Holdings, Inc.*(a)       27,024 2,232,723
Qualys, Inc.*       4,877 562,416
RingCentral, Inc. (Class A Stock)*(a)       19,343 5,304,818
salesforce.com, Inc.*       61,867 10,813,733
SAP SE (Germany), ADR       41,098 5,264,654
Trade Desk, Inc. (The) (Class A Stock)*(a)       10,314 3,213,430
10

PGIM Jennison Blend Fund
Schedule of Investments as of May 31, 2020 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Software (cont’d.)
Varonis Systems, Inc.*       25,541  $2,155,405
Workday, Inc. (Class A Stock)*       18,666 3,423,904
          96,854,504
Specialty Retail 2.9%
Advance Auto Parts, Inc.       16,096 2,242,495
Asbury Automotive Group, Inc.*       9,257 669,096
Boot Barn Holdings, Inc.*(a)       69,856 1,500,507
Buckle, Inc. (The)(a)       47,476 668,462
Five Below, Inc.*       14,378 1,504,658
Home Depot, Inc. (The)       24,500 6,087,760
Lowe’s Cos., Inc.       48,178 6,280,002
Monro, Inc.(a)       10,322 568,742
National Vision Holdings, Inc.*(a)       40,012 1,071,521
Ross Stores, Inc.       39,409 3,821,097
Zumiez, Inc.*       22,158 539,990
          24,954,330
Technology Hardware, Storage & Peripherals 2.9%
Apple, Inc.       79,995 25,433,610
Textiles, Apparel & Luxury Goods 1.8%
Kontoor Brands, Inc.(a)       32,356 473,045
Lululemon Athletica, Inc.*       32,522 9,759,689
NIKE, Inc. (Class B Stock)       51,752 5,101,712
          15,334,446
Thrifts & Mortgage Finance 0.4%
Axos Financial, Inc.*       29,038 633,028
Meta Financial Group, Inc.       37,444 678,485
PennyMac Financial Services, Inc.       13,706 460,248
Radian Group, Inc.       48,692 773,229
WSFS Financial Corp.       19,333 534,944
          3,079,934
Tobacco 0.1%
Universal Corp.       10,943 482,149
Trading Companies & Distributors 0.6%
BMC Stock Holdings, Inc.*       28,802 753,748
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PGIM Jennison Blend Fund
Schedule of Investments as of May 31, 2020 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Trading Companies & Distributors (cont’d.)
GMS, Inc.*       38,050  $779,645
United Rentals, Inc.*(a)       25,709 3,570,723
          5,104,116
Water Utilities 0.1%
American States Water Co.       5,614 460,404
     
 
 
Total Long-Term Investments
(cost $580,020,033)
851,996,083
 
Short-Term Investments 17.5%
Affiliated Mutual Funds 
PGIM Core Ultra Short Bond Fund(w)     14,399,356 14,399,356
PGIM Institutional Money Market Fund
(cost $136,382,621; includes $136,320,916 of cash collateral for securities on loan)(b)(w)
    136,450,697 136,464,342
     
 
 
Total Short-Term Investments
(cost $150,781,977)
150,863,698
 
TOTAL INVESTMENTS116.0%
(cost $730,802,010)
        1,002,859,781
Liabilities in excess of other assets (16.0)% (138,285,761)
 
Net Assets 100.0% $864,574,020

Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings:
    
144A—Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, pursuant to the requirements of Rule 144A, may not be resold except to qualified institutional buyers.
ADR—American Depositary Receipt
LP—Limited Partnership
REITs—Real Estate Investment Trust
    
* Non-income producing security.
(a) All or a portion of security is on loan. The aggregate market value of such securities, including those sold and pending settlement, is $134,888,201; cash collateral of $136,320,916 (included in liabilities) was received with which the Fund purchased highly liquid short-term investments.
(b) Represents security, or portion thereof, purchased with cash collateral received for securities on loan and includes dividend reinvestment.
(w) PGIM Investments LLC, the manager of the Fund, also serves as manager of the PGIM Core Ultra Short Bond Fund and PGIM Institutional Money Market Fund.
Other information regarding the Fund is available in the Fund’s most recent Report to Shareholders. This information is available on the Securities and Exchange Commission’s website (www.sec.gov).
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