PGIM Jennison Blend Fund - Class Z (PEQZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.46
+0.01 (0.04%)
At close: Aug 26, 2026
PEQZX Holdings Information
PEQZX is a mutual fund with a total of 282 individual holdings. The top holdings are Apple stock at 3.94%, Alphabet at 3.75%, Microsoft at 3.52%, NVIDIA at 3.32%, and Amazon.com at 3.27%.
Total Holdings
282
Top 10 Percentage
25.64%
Asset Class
Equity
Fund Category
Large Growth
Assets
1.15B
Forward PE Ratio
19.09
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 3.94% |
| 2 | MSFT | Microsoft Corporation | 3.52% |
| 3 | NVDA | NVIDIA Corporation | 3.32% |
| 4 | AMZN | Amazon.com, Inc. | 3.27% |
| 5 | GOOGL | Alphabet Inc. | 2.24% |
| 6 | AVGO | Broadcom Inc. | 2.09% |
| 7 | LLY | Eli Lilly and Company | 2.04% |
| 8 | AMD | Advanced Micro Devices, Inc. | 1.80% |
| 9 | GE | GE Aerospace | 1.77% |
| 10 | JPM | JPMorgan Chase & Co. | 1.65% |
| 11 | GOOG | Alphabet Inc. | 1.51% |
| 12 | META | Meta Platforms, Inc. | 1.33% |
| 13 | XOM | ExxonMobil Holdings Corporation | 1.31% |
| 14 | n/a | Prudential Govt Money Mkt Fd | 1.25% |
| 15 | WMT | Walmart Inc. | 1.24% |
| 16 | NI | NiSource Inc. | 1.22% |
| 17 | BA | The Boeing Company | 1.21% |
| 18 | MU | Micron Technology, Inc. | 1.16% |
| 19 | SHEL | Shell plc | 1.14% |
| 20 | TSLA | Tesla, Inc. | 1.05% |
| 21 | PNC | The PNC Financial Services Group, Inc. | 0.86% |
| 22 | BAC | Bank of America Corporation | 0.83% |
| 23 | MTB | M&T Bank Corporation | 0.81% |
| 24 | JCI | Johnson Controls International plc | 0.79% |
| 25 | RTX | RTX Corporation | 0.78% |
As of Jul 31, 2026