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PGIM Jennison Blend A PBQAX

Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 23.47  /  −1.30 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.42%
  • Turnover 46%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:24 AM GMT+0

Morningstar’s Analysis PBQAX

Will PBQAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit PGIM Jennison Blend A to a Morningstar Medalist Rating of Negative.

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Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings PBQAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

3.79 39.5 Mil
Technology

NVIDIA Corp

2.91 30.4 Mil
Technology

Amazon.com Inc

2.90 30.3 Mil
Consumer Cyclical

Meta Platforms Inc Class A

2.83 29.5 Mil
Communication Services

Prudential Govt Money Mkt Fd

2.71 28.3 Mil
Cash and Equivalents

Broadcom Inc

2.31 24.2 Mil
Technology

Eli Lilly and Co

2.25 23.5 Mil
Healthcare

Advanced Micro Devices Inc

2.22 23.1 Mil
Technology

Apple Inc

1.90 19.9 Mil
Technology

JPMorgan Chase & Co

1.39 14.5 Mil
Financial Services