Current Market Value 1,050,118,994
Current Holdings 284
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PBQAX - PGIM Jennison Blend Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-30 NPORT-P 284 1,050,119
2025-04-25 2025-02-28 NPORT-P 284 1,073,272
2025-01-27 2024-11-29 NPORT-P 280 1,164,176
2024-10-29 2024-08-30 NPORT-P 283 1,097,069
2024-07-29 2024-05-31 NPORT-P 283 1,053,664
2024-04-23 2024-02-29 NPORT-P 281 1,059,647
2024-01-24 2023-11-30 NPORT-P 284 957,196
2023-10-25 2023-08-31 NPORT-P 283 985,052
2023-07-25 2023-05-31 NPORT-P 289 927,033
2023-04-24 2023-02-28 NPORT-P 288 939,574
2023-01-25 2022-11-30 NPORT-P 286 1,021,024
2022-10-27 2022-08-31 NPORT-P 284 999,619
2022-07-26 2022-05-31 NPORT-P 286 1,007,773
2022-04-21 2022-02-28 NPORT-P 289 1,185,542
2022-01-27 2021-11-30 NPORT-P 294 1,272,522
2021-10-25 2021-08-31 NPORT-P 296 1,295,800
2021-07-27 2021-05-28 NPORT-P 299 1,223,183
2021-04-23 2021-02-26 NPORT-P 302 1,187,784
2021-01-27 2020-11-30 NPORT-P 295 1,169,135
2020-10-27 2020-08-31 NPORT-P 288 1,193,147
2020-07-28 2020-05-29 NPORT-P 286 1,007,625
2020-04-27 2020-02-28 NPORT-P 282 916,928
2020-01-28 2019-11-29 NPORT-P 281 992,982