0001752724-25-182014.txt : 20250729 0001752724-25-182014.hdr.sgml : 20250729 20250729123646 ACCESSION NUMBER: 0001752724-25-182014 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250530 FILED AS OF DATE: 20250729 DATE AS OF CHANGE: 20250729 PERIOD START: 20250831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRUDENTIAL JENNISON BLEND FUND, INC. CENTRAL INDEX KEY: 0000356683 ORGANIZATION NAME: EIN: 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: 251159598 BUSINESS ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 6TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: (973) 802-5032 MAIL ADDRESS: STREET 1: 655 BROAD STREET STREET 2: 6TH 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 C000012398 Class C PRECX C000012399 Class Z PEQZX C000194898 Class R6 PBQQX NPORT-P 1 primary_doc.xml NPORT-P false 0000356683 XXXXXXXX S000004514 C000012396 C000012398 C000012399 C000194898 Prudential Jennison Blend Fund, Inc. 811-03336 0000356683 549300XFO0KJCHFE2670 655 Broad Street Newark 07102-4077 1-800-225-1852 PGIM Jennison Blend Fund S000004514 PEHZ3RMYI42RRMQ1F053 2025-08-31 2025-05-30 N 1051813395.84 37782205.44 1014031190.40 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 0.00000000 N LifeStance Health Group Inc N/A LifeStance Health Group Inc 53228F101 367450.00000000 NS USD 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2025-07-29 Prudential Jennison Blend Fund, Inc. Christian J. Kelly Christian J. Kelly Chief Financial Officer XXXX NPORT-EX 2 PI62800PRU05312025.htm
PGIM Jennison Blend Fund
Schedule of Investments  (unaudited)
as of May 31, 2025
Description     Shares Value
Long-Term Investments 98.7%
Common Stocks 
Aerospace & Defense 5.1%
Airbus SE (France)       23,406  $4,304,939
Archer Aviation, Inc. (Class A Stock)*       33,164 334,625
Boeing Co. (The)*       83,509 17,313,086
General Electric Co.       62,565 15,385,359
Hexcel Corp.       20,086 1,062,348
Leonardo DRS, Inc.       22,078 933,899
Northrop Grumman Corp.       9,010 4,367,778
Rocket Lab Corp.*(a)       21,392 573,092
RTX Corp.       54,805 7,479,786
          51,754,912
Automobile Components 0.3%
Dorman Products, Inc.*       26,767 3,461,241
Automobiles 1.4%
General Motors Co.       129,463 6,422,660
Tesla, Inc.*       22,794 7,897,209
          14,319,869
Banks 7.2%
Ameris Bancorp       50,872 3,127,102
Atlantic Union Bankshares Corp.       101,491 3,046,760
Bank of America Corp.       173,504 7,656,731
Eastern Bankshares, Inc.       108,984 1,634,760
Enterprise Financial Services Corp.       80,357 4,254,100
First Bancorp       73,929 3,058,443
First Interstate BancSystem, Inc. (Class A Stock)       113,977 3,094,476
Heritage Financial Corp.       98,043 2,292,245
JPMorgan Chase & Co.       63,536 16,773,504
M&T Bank Corp.       44,049 8,045,109
Pinnacle Financial Partners, Inc.       31,171 3,312,854
PNC Financial Services Group, Inc. (The)       54,634 9,495,935
Renasant Corp.       91,331 3,201,152
Wintrust Financial Corp.       30,251 3,612,272
          72,605,443
Beverages 0.3%
PepsiCo, Inc.       25,585 3,363,148
1

PGIM Jennison Blend Fund
Schedule of Investments  (unaudited) (continued)
as of May 31, 2025
Description     Shares Value
Common Stocks (Continued)
Biotechnology 3.2%
AbbVie, Inc.       28,393  $5,284,221
Akero Therapeutics, Inc.*       15,495 769,327
Alkermes PLC*       30,826 943,584
Amgen, Inc.(a)       14,251 4,106,853
Apellis Pharmaceuticals, Inc.*       29,933 506,766
Arcutis Biotherapeutics, Inc.*(a)       300,000 3,912,000
Crinetics Pharmaceuticals, Inc.*       51,760 1,579,198
Halozyme Therapeutics, Inc.*       10,861 608,976
Insmed, Inc.*       12,534 873,996
Kura Oncology, Inc.*       138,463 787,855
Newamsterdam Pharma Co. NV (Netherlands)*       67,049 1,214,257
Twist Bioscience Corp.*       65,348 1,914,696
Vaxcyte, Inc.*       33,478 1,087,700
Veracyte, Inc.*(a)       66,313 1,764,589
Vertex Pharmaceuticals, Inc.*       15,999 7,072,358
          32,426,376
Broadline Retail 3.5%
Amazon.com, Inc.*       139,950 28,691,150
MercadoLibre, Inc. (Brazil)*       2,636 6,756,832
          35,447,982
Building Products 1.2%
Griffon Corp.       19,162 1,317,387
Hayward Holdings, Inc.*       188,348 2,627,455
Johnson Controls International PLC       75,804 7,684,251
Zurn Elkay Water Solutions Corp.       26,372 954,403
          12,583,496
Capital Markets 2.0%
Acadian Asset Management, Inc.       98,838 2,976,012
Artisan Partners Asset Management, Inc. (Class A Stock)       27,606 1,112,522
Blackstone, Inc.       27,333 3,792,727
Goldman Sachs Group, Inc. (The)       12,632 7,584,885
KKR & Co., Inc.       8,955 1,087,674
Marex Group PLC (United Kingdom)       54,039 2,332,323
Moelis & Co. (Class A Stock)       13,419 766,359
P10, Inc. (Class A Stock)       80,791 877,390
          20,529,892
2

PGIM Jennison Blend Fund
Schedule of Investments  (unaudited) (continued)
as of May 31, 2025
Description     Shares Value
Common Stocks (Continued)
Chemicals 1.3%
Avient Corp.       70,994  $2,565,013
Element Solutions, Inc.       91,765 1,961,936
Linde PLC       16,769 7,840,849
PureCycle Technologies, Inc.*       24,819 236,029
          12,603,827
Commercial Services & Supplies 1.4%
ACV Auctions, Inc. (Class A Stock)*       214,354 3,511,119
Casella Waste Systems, Inc. (Class A Stock)*       27,718 3,248,827
Healthcare Services Group, Inc.*       21,969 309,763
Interface, Inc.       86,083 1,729,407
OPENLANE, Inc.*       41,640 954,805
Steelcase, Inc. (Class A Stock)       67,219 693,028
VSE Corp.(a)       31,481 4,095,363
          14,542,312
Communications Equipment 0.9%
Cisco Systems, Inc.       128,286 8,087,150
NETGEAR, Inc.*       48,592 1,425,203
          9,512,353
Construction & Engineering 0.7%
Construction Partners, Inc. (Class A Stock)*       19,648 2,056,949
Great Lakes Dredge & Dock Corp.*       292,990 3,275,628
Primoris Services Corp.       11,098 800,277
Sterling Infrastructure, Inc.*       3,744 703,909
          6,836,763
Consumer Finance 0.1%
Enova International, Inc.*       9,565 886,388
Upstart Holdings, Inc.*(a)       11,047 521,087
          1,407,475
Consumer Staples Distribution & Retail 3.6%
Andersons, Inc. (The)       9,389 333,403
Chefs’ Warehouse, Inc. (The)*       63,325 4,038,869
Costco Wholesale Corp.       9,021 9,383,464
3

PGIM Jennison Blend Fund
Schedule of Investments  (unaudited) (continued)
as of May 31, 2025
Description     Shares Value
Common Stocks (Continued)
Consumer Staples Distribution & Retail (cont’d.)
Sprouts Farmers Market, Inc.*       6,099  $1,054,273
Walmart, Inc.       220,233 21,741,402
          36,551,411
Diversified Consumer Services 0.1%
Frontdoor, Inc.*       17,306 952,003
Universal Technical Institute, Inc.*       10,508 373,349
          1,325,352
Diversified REITs 0.2%
Alexander & Baldwin, Inc.       80,575 1,443,098
Diversified Telecommunication Services 0.1%
Cogent Communications Holdings, Inc.       13,580 620,742
Electric Utilities 0.9%
Constellation Energy Corp.       16,940 5,186,181
IDACORP, Inc.(a)       23,378 2,780,813
TXNM Energy, Inc.       11,680 662,139
          8,629,133
Electrical Equipment 0.1%
EnerSys       10,587 885,391
Sunrun, Inc.*       49,259 368,950
          1,254,341
Electronic Equipment, Instruments & Components 0.5%
Benchmark Electronics, Inc.       35,357 1,291,238
Fabrinet (Thailand)*(a)       2,922 680,446
Mirion Technologies, Inc.*       124,884 2,385,284
Sanmina Corp.*       12,399 1,050,071
          5,407,039
Energy Equipment & Services 0.7%
Archrock, Inc.       67,407 1,678,434
Cactus, Inc. (Class A Stock)       52,212 2,140,692
ChampionX Corp.       24,759 595,949
4

PGIM Jennison Blend Fund
Schedule of Investments  (unaudited) (continued)
as of May 31, 2025
Description     Shares Value
Common Stocks (Continued)
Energy Equipment & Services (cont’d.)
Oceaneering International, Inc.*       69,242  $1,320,445
Solaris Energy Infrastructure, Inc. (Class A Stock)       12,222 335,250
Valaris Ltd.*(a)       15,145 569,755
          6,640,525
Entertainment 3.6%
Netflix, Inc.*       16,249 19,616,280
Spotify Technology SA*       8,820 5,866,535
Walt Disney Co. (The)       96,387 10,895,587
          36,378,402
Financial Services 2.7%
AvidXchange Holdings, Inc.*       204,249 1,999,598
Burford Capital Ltd.       84,507 1,086,760
Enact Holdings, Inc.       17,680 625,872
Essent Group Ltd.       46,421 2,692,418
EVERTEC, Inc. (Puerto Rico)       30,749 1,114,036
Flywire Corp.*       145,580 1,564,985
Mastercard, Inc. (Class A Stock)       16,436 9,624,922
NMI Holdings, Inc.*       14,152 562,117
Shift4 Payments, Inc. (Class A Stock)*       11,307 1,071,791
Visa, Inc. (Class A Stock)       19,243 7,027,351
          27,369,850
Food Products 0.5%
Dole PLC       81,932 1,160,157
Freshpet, Inc.*       20,313 1,628,290
Utz Brands, Inc.       136,426 1,804,916
          4,593,363
Gas Utilities 0.5%
Brookfield Infrastructure Corp. (Canada) (Class A Stock)       15,565 615,907
Chesapeake Utilities Corp.       21,421 2,617,432
New Jersey Resources Corp.       33,062 1,517,215
          4,750,554
5

PGIM Jennison Blend Fund
Schedule of Investments  (unaudited) (continued)
as of May 31, 2025
Description     Shares Value
Common Stocks (Continued)
Ground Transportation 1.1%
Uber Technologies, Inc.*       53,003  $4,460,732
Union Pacific Corp.       28,807 6,385,360
          10,846,092
Health Care Equipment & Supplies 1.2%
Dexcom, Inc.*       23,495 2,015,871
Embecta Corp.       53,569 564,082
Inspire Medical Systems, Inc.*       5,184 716,429
Intuitive Surgical, Inc.*       7,955 4,393,865
iRhythm Technologies, Inc.*       19,475 2,736,237
Lantheus Holdings, Inc.*(a)       5,606 423,589
Novocure Ltd.*       28,156 538,061
Tandem Diabetes Care, Inc.*       48,690 965,036
          12,353,170
Health Care Providers & Services 1.7%
Brookdale Senior Living, Inc.*       67,123 436,971
CVS Health Corp.       115,292 7,383,300
LifeStance Health Group, Inc.*       367,450 2,182,653
NeoGenomics, Inc.*       199,895 1,455,235
Option Care Health, Inc.*       90,107 2,944,697
RadNet, Inc.*       10,984 631,470
UnitedHealth Group, Inc.       7,860 2,373,012
          17,407,338
Health Care Technology 0.1%
Teladoc Health, Inc.*       81,887 566,658
Waystar Holding Corp.*       15,829 632,843
          1,199,501
Hotel & Resort REITs 0.1%
Summit Hotel Properties, Inc.       221,279 969,202
Hotels, Restaurants & Leisure 1.9%
Airbnb, Inc. (Class A Stock)*       15,841 2,043,489
Brinker International, Inc.*       2,247 387,899
Cava Group, Inc.*       22,074 1,793,954
Dave & Buster’s Entertainment, Inc.*(a)       30,954 679,750
6

PGIM Jennison Blend Fund
Schedule of Investments  (unaudited) (continued)
as of May 31, 2025
Description     Shares Value
Common Stocks (Continued)
Hotels, Restaurants & Leisure (cont’d.)
Golden Entertainment, Inc.       46,971  $1,340,083
Life Time Group Holdings, Inc.*       15,100 431,860
McDonald’s Corp.       14,968 4,697,707
Penn Entertainment, Inc.*       84,371 1,251,222
Shake Shack, Inc. (Class A Stock)*       36,268 4,707,224
Starbucks Corp.       23,276 1,954,020
          19,287,208
Household Durables 0.9%
Century Communities, Inc.       36,939 1,916,026
Champion Homes, Inc.*       9,803 641,116
Ethan Allen Interiors, Inc.       30,466 796,077
Toll Brothers, Inc.       38,307 3,993,505
Tri Pointe Homes, Inc.*       65,851 1,941,287
          9,288,011
Industrial Conglomerates 0.6%
3M Co.       42,176 6,256,810
Industrial REITs 0.3%
Prologis, Inc.       30,169 3,276,353
Insurance 3.1%
Aspen Insurance Holdings Ltd. (Bermuda) (Class A Stock)*       24,911 854,447
Axis Capital Holdings Ltd.       34,782 3,610,372
Chubb Ltd.       24,320 7,227,904
CNO Financial Group, Inc.       47,498 1,803,024
Lincoln National Corp.       34,446 1,141,541
Marsh & McLennan Cos., Inc.       33,402 7,804,711
MetLife, Inc.       91,678 7,204,057
Skyward Specialty Insurance Group, Inc.*       33,392 2,115,383
          31,761,439
Interactive Media & Services 4.5%
Alphabet, Inc. (Class A Stock)       45,536 7,820,353
Alphabet, Inc. (Class C Stock)       45,022 7,782,053
Meta Platforms, Inc. (Class A Stock)       46,350 30,011,161
          45,613,567
7

PGIM Jennison Blend Fund
Schedule of Investments  (unaudited) (continued)
as of May 31, 2025
Description     Shares Value
Common Stocks (Continued)
IT Services 0.8%
ASGN, Inc.*       18,125  $957,181
DigitalOcean Holdings, Inc.*       15,457 437,433
Grid Dynamics Holdings, Inc.*       228,533 2,863,518
Snowflake, Inc. (Class A Stock)*       16,862 3,468,008
          7,726,140
Life Sciences Tools & Services 0.1%
Adaptive Biotechnologies Corp.*       92,953 884,913
Machinery 2.1%
Chart Industries, Inc.*       3,538 554,971
Enerpac Tool Group Corp.       52,466 2,249,742
Gates Industrial Corp. PLC*       208,274 4,404,995
Lindsay Corp.       1,821 253,847
Mueller Industries, Inc.       16,477 1,283,064
Mueller Water Products, Inc. (Class A Stock)       45,971 1,127,669
Parker-Hannifin Corp.       11,804 7,846,119
Trinity Industries, Inc.       130,485 3,358,684
          21,079,091
Marine Transportation 0.4%
Kirby Corp.*       29,728 3,289,106
Matson, Inc.       8,235 929,320
          4,218,426
Media 0.5%
TEGNA, Inc.       78,675 1,315,446
Trade Desk, Inc. (The) (Class A Stock)*       44,842 3,373,015
          4,688,461
Metals & Mining 0.8%
Century Aluminum Co.*       43,842 679,113
Coeur Mining, Inc.*       37,879 306,062
Eldorado Gold Corp. (Turkey)*       266,578 5,355,552
ERO Copper Corp. (Brazil)*(a)       48,588 685,577
SunCoke Energy, Inc.       155,595 1,266,543
          8,292,847
8

PGIM Jennison Blend Fund
Schedule of Investments  (unaudited) (continued)
as of May 31, 2025
Description     Shares Value
Common Stocks (Continued)
Mortgage Real Estate Investment Trusts (REITs) 0.4%
Ladder Capital Corp.       383,647  $4,035,966
Multi-Utilities 2.0%
Avista Corp.       23,705 912,880
CenterPoint Energy, Inc.       169,410 6,308,828
NiSource, Inc.       332,451 13,145,112
          20,366,820
Office REITs 0.5%
COPT Defense Properties       72,629 1,993,666
Cousins Properties, Inc.       96,172 2,699,548
Easterly Government Properties, Inc.       31,230 678,628
          5,371,842
Oil, Gas & Consumable Fuels 3.2%
Cheniere Energy, Inc.       23,107 5,476,128
Crescent Energy Co. (Class A Stock)       190,426 1,597,674
Exxon Mobil Corp.       117,225 11,992,118
Gulfport Energy Corp.*       10,279 1,968,429
Magnolia Oil & Gas Corp. (Class A Stock)       22,466 483,019
Northern Oil & Gas, Inc.(a)       40,830 1,085,261
Shell PLC, ADR       151,274 10,017,364
          32,619,993
Passenger Airlines 0.1%
SkyWest, Inc.*       8,271 839,093
Personal Care Products 0.6%
Herbalife Ltd.*       39,938 311,916
Unilever PLC (United Kingdom), ADR       81,186 5,182,914
          5,494,830
Pharmaceuticals 4.1%
Amneal Pharmaceuticals, Inc.*       76,236 558,048
AstraZeneca PLC (United Kingdom), ADR       95,822 6,978,716
Eli Lilly & Co.       19,869 14,656,765
Novo Nordisk A/S (Denmark), ADR(a)       55,832 3,991,988
Prestige Consumer Healthcare, Inc.*       31,769 2,721,650
9

PGIM Jennison Blend Fund
Schedule of Investments  (unaudited) (continued)
as of May 31, 2025
Description     Shares Value
Common Stocks (Continued)
Pharmaceuticals (cont’d.)
Roche Holding AG, ADR(a)       102,571  $4,133,612
Tarsus Pharmaceuticals, Inc.*(a)       73,477 3,155,837
UCB SA (Belgium)       11,362 2,066,970
Verona Pharma PLC (United Kingdom), ADR*       40,054 3,252,385
          41,515,971
Professional Services 0.7%
ExlService Holdings, Inc.*       18,904 869,395
Huron Consulting Group, Inc.*       22,982 3,282,519
Korn Ferry       29,369 1,997,386
Planet Labs PBC*       128,757 494,427
Upwork, Inc.*       51,415 796,418
          7,440,145
Real Estate Management & Development 0.1%
Kennedy-Wilson Holdings, Inc.       115,022 732,690
Opendoor Technologies, Inc.*(a)       520,212 339,282
          1,071,972
Residential REITs 1.3%
Camden Property Trust       54,317 6,381,704
Independence Realty Trust, Inc.(a)       234,688 4,362,850
UMH Properties, Inc.       169,522 2,846,275
          13,590,829
Retail REITs 0.4%
SITE Centers Corp.       133,445 1,590,665
Urban Edge Properties       110,546 2,007,515
          3,598,180
Semiconductors & Semiconductor Equipment 8.3%
Broadcom, Inc.       92,231 22,326,358
Credo Technology Group Holding Ltd.*       27,614 1,683,349
Impinj, Inc.*       14,830 1,691,955
MACOM Technology Solutions Holdings, Inc.*       18,334 2,229,598
NVIDIA Corp.       261,262 35,304,334
Photronics, Inc.*       27,215 454,763
SiTime Corp.*       11,787 2,311,077
10

PGIM Jennison Blend Fund
Schedule of Investments  (unaudited) (continued)
as of May 31, 2025
Description     Shares Value
Common Stocks (Continued)
Semiconductors & Semiconductor Equipment (cont’d.)
Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan), ADR       48,663  $9,407,531
Texas Instruments, Inc.       21,781 3,982,656
Tower Semiconductor Ltd. (Israel)*       83,523 3,294,147
Universal Display Corp.       7,611 1,091,037
          83,776,805
Software 9.3%
ACI Worldwide, Inc.*       16,619 768,795
AppLovin Corp. (Class A Stock)*       2,742 1,077,606
Aurora Innovation, Inc.*(a)       86,131 521,954
AvePoint, Inc.*       146,224 2,727,078
C3.ai, Inc. (Class A Stock)*       16,863 448,387
Cadence Design Systems, Inc.*       27,032 7,760,076
Clearwater Analytics Holdings, Inc. (Class A Stock)*       33,253 768,144
Commvault Systems, Inc.*(a)       3,526 645,787
Crowdstrike Holdings, Inc. (Class A Stock)*       18,636 8,784,451
Datadog, Inc. (Class A Stock)*       15,699 1,850,598
Intapp, Inc.*       102,578 5,654,099
Microsoft Corp.       76,185 35,072,527
Oracle Corp.       32,780 5,426,073
Q2 Holdings, Inc.*       57,834 5,061,632
Riskified Ltd. (Class A Stock)*       252,487 1,264,960
Salesforce, Inc.       21,496 5,704,394
ServiceNow, Inc.*       5,442 5,502,352
SoundHound AI, Inc. (Class A Stock)*       28,327 286,386
Sprout Social, Inc. (Class A Stock)*       84,335 1,841,033
Varonis Systems, Inc.*       24,141 1,151,043
Vertex, Inc. (Class A Stock)*       48,088 1,902,842
          94,220,217
Specialized REITs 0.3%
Four Corners Property Trust, Inc.       35,826 989,156
National Storage Affiliates Trust       46,080 1,585,152
Outfront Media, Inc.       50,310 831,121
          3,405,429
Specialty Retail 1.5%
Academy Sports & Outdoors, Inc.       10,046 410,982
Boot Barn Holdings, Inc.*       17,582 2,818,570
11

PGIM Jennison Blend Fund
Schedule of Investments  (unaudited) (continued)
as of May 31, 2025
Description     Shares Value
Common Stocks (Continued)
Specialty Retail (cont’d.)
Five Below, Inc.*       16,413  $1,913,263
Industria de Diseno Textil SA (Spain)       44,035 2,385,608
Lowe’s Cos., Inc.       18,671 4,214,605
Victoria’s Secret & Co.*       19,342 410,244
Warby Parker, Inc. (Class A Stock)*       121,474 2,571,605
          14,724,877
Technology Hardware, Storage & Peripherals 2.3%
Apple, Inc.       101,305 20,347,109
Dell Technologies, Inc. (Class C Stock)       24,726 2,751,262
IonQ, Inc.*(a)       11,072 446,645
          23,545,016
Textiles, Apparel & Luxury Goods 0.4%
Kontoor Brands, Inc.       39,309 2,696,598
Wolverine World Wide, Inc.       96,436 1,645,198
          4,341,796
Trading Companies & Distributors 0.8%
Boise Cascade Co.       7,656 665,153
DXP Enterprises, Inc.*       7,492 619,439
H&E Equipment Services, Inc.       4,187 396,258
Herc Holdings, Inc.       12,175 1,509,700
McGrath RentCorp       17,060 1,917,203
MRC Global, Inc.*       75,040 931,246
Rush Enterprises, Inc. (Class A Stock)       44,811 2,224,866
          8,263,865
Water Utilities 0.1%
California Water Service Group       12,073 570,449
     
 
 
Total Long-Term Investments
(cost $607,368,366)
1,000,301,563
 
Short-Term Investments 4.4%
Affiliated Mutual Funds 
PGIM Core Government Money Market Fund (7-day effective yield 4.462%)(wb)     12,887,987 12,887,987
12

PGIM Jennison Blend Fund
Schedule of Investments  (unaudited) (continued)
as of May 31, 2025
Description     Shares Value
 
Affiliated Mutual Funds (Continued)
PGIM Institutional Money Market Fund (7-day effective yield 4.496%)
(cost $31,759,063; includes $31,634,166 of cash collateral for securities on loan)(b)(wb)
    31,783,103  $31,757,676
     
 
 
Total Short-Term Investments
(cost $44,647,050)
44,645,663
 
TOTAL INVESTMENTS103.1%
(cost $652,015,416)
        1,044,947,226
Liabilities in excess of other assets (3.1)% (31,154,136)
 
Net Assets 100.0% $1,013,793,090

Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings:
    
ADR—American Depositary Receipt
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 $30,836,785; cash collateral of $31,634,166 (included in liabilities) was received with which the Fund purchased highly liquid short-term investments. In the event of significant appreciation in value of securities on loan on the last business day of the reporting period, the Fund may reflect a collateral value that is less than the market value of the loaned securities and such shortfall is remedied the following business day.
(b) Represents security, or portion thereof, purchased with cash collateral received for securities on loan and includes dividend reinvestment.
(wb) Represents an investment in a Fund affiliated with the Manager. 
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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