NPORT-EX 2 PI62800PGIMJennBlendFd.htm
PGIM Jennison Blend Fund
Schedule of Investments as of November 30, 2020 (unaudited)
Description     Shares Value
Long-Term Investments 98.2%
Common Stocks 
Aerospace & Defense 1.1%
Curtiss-Wright Corp.       16,634  $1,917,235
Maxar Technologies, Inc.(a)       35,635 991,009
Raytheon Technologies Corp.       81,980 5,879,606
Safran SA (France)*       20,000 2,921,471
          11,709,321
Air Freight & Logistics 0.5%
FedEx Corp.       19,063 5,463,075
Auto Components 0.1%
Patrick Industries, Inc.       21,638 1,364,059
Automobiles 3.6%
General Motors Co.       171,528 7,519,787
Tesla, Inc.*       53,373 30,294,515
          37,814,302
Banks 6.5%
Ameris Bancorp       33,683 1,145,559
BancorpSouth Bank       26,320 667,212
Bank of America Corp.       272,345 7,669,235
BankUnited, Inc.       104,082 2,967,378
Byline Bancorp, Inc.       134,712 2,065,135
Citigroup, Inc.       105,095 5,787,582
East West Bancorp, Inc.       75,828 3,239,372
Eastern Bankshares, Inc.*       83,756 1,239,589
First Bancorp/Southern Pines NC       74,802 2,347,287
First Foundation, Inc.       188,535 3,348,382
Glacier Bancorp, Inc.       33,235 1,354,991
Hilltop Holdings, Inc.       86,305 2,079,087
Home BancShares, Inc.       119,354 2,209,242
International Bancshares Corp.       58,966 1,911,088
JPMorgan Chase & Co.       88,383 10,418,588
Pinnacle Financial Partners, Inc.       65,988 3,573,910
PNC Financial Services Group, Inc. (The)       42,751 5,902,631
Truist Financial Corp.       113,192 5,254,373
UMB Financial Corp.       19,745 1,342,857
Valley National Bancorp       220,532 2,015,662
Wintrust Financial Corp.       37,433 2,039,724
          68,578,884
1
PGIM Jennison Blend Fund
Schedule of Investments as of November 30, 2020 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Beverages 0.5%
PepsiCo, Inc.       34,428  $4,965,550
Biotechnology 3.1%
Agios Pharmaceuticals, Inc.*(a)       14,961 692,993
Amicus Therapeutics, Inc.*       205,519 4,704,330
Apellis Pharmaceuticals, Inc.*       57,162 2,694,617
Blueprint Medicines Corp.*       18,044 1,950,195
Constellation Pharmaceuticals, Inc.*       33,505 849,017
Emergent BioSolutions, Inc.*       41,805 3,425,084
Ironwood Pharmaceuticals, Inc.*(a)       149,950 1,727,424
MacroGenics, Inc.*       27,567 635,971
Natera, Inc.*(a)       68,117 6,012,688
Novavax, Inc.*       6,133 855,553
Sarepta Therapeutics, Inc.*(a)       12,270 1,728,352
Turning Point Therapeutics, Inc.*       19,062 2,030,103
Twist Bioscience Corp.*       21,422 2,393,694
Vertex Pharmaceuticals, Inc.*       12,317 2,805,197
          32,505,218
Building Products 1.7%
Advanced Drainage Systems, Inc.       14,840 1,035,090
AZEK Co., Inc. (The)*       17,018 607,883
Builders FirstSource, Inc.*(a)       68,980 2,580,542
Griffon Corp.       53,405 1,113,494
JELD-WEN Holding, Inc.*       86,303 2,087,669
Johnson Controls International PLC       176,365 8,119,845
Masonite International Corp.*       11,623 1,162,881
UFP Industries, Inc.       24,574 1,318,395
          18,025,799
Capital Markets 2.2%
Artisan Partners Asset Management, Inc. (Class A Stock)       47,788 2,150,460
Blackstone Group, Inc. (The) (Class A Stock)       38,036 2,265,044
Brightsphere Investment Group, Inc.       208,567 3,691,636
Federated Hermes, Inc.       43,792 1,175,377
Focus Financial Partners, Inc. (Class A Stock)*       9,997 395,981
Goldman Sachs Group, Inc. (The)       32,617 7,520,828
Houlihan Lokey, Inc.       17,029 1,103,138
Lazard Ltd. (Class A Stock)       51,590 1,925,339
S&P Global, Inc.       8,646 3,041,490
          23,269,293
2
PGIM Jennison Blend Fund
Schedule of Investments as of November 30, 2020 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Chemicals 1.9%
Avient Corp.       89,359  $3,266,071
FMC Corp.       55,465 6,434,495
Linde PLC (United Kingdom)       38,532 9,880,375
Tronox Holdings PLC (Class A Stock)       59,746 755,787
          20,336,728
Commercial Services & Supplies 0.1%
McGrath RentCorp       10,750 684,130
Steelcase, Inc. (Class A Stock)       72,996 886,901
          1,571,031
Construction & Engineering 1.0%
Great Lakes Dredge & Dock Corp.*       415,937 4,695,929
MasTec, Inc.*       20,403 1,157,054
Primoris Services Corp.       83,537 2,025,772
WillScot Mobile Mini Holdings Corp.*       134,554 2,894,257
          10,773,012
Construction Materials 0.4%
Summit Materials, Inc. (Class A Stock)*(a)       215,479 4,094,101
Consumer Finance 0.9%
Capital One Financial Corp.       51,197 4,384,511
Encore Capital Group, Inc.*       16,836 574,781
PRA Group, Inc.*       27,585 1,148,364
SLM Corp.       347,968 3,691,940
          9,799,596
Containers & Packaging 0.6%
Crown Holdings, Inc.*       50,134 4,725,130
O-I Glass, Inc.       121,595 1,376,455
          6,101,585
Diversified Consumer Services 0.1%
Adtalem Global Education, Inc.*       31,589 904,393
3
PGIM Jennison Blend Fund
Schedule of Investments as of November 30, 2020 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Diversified Telecommunication Services 1.2%
Bandwidth, Inc. (Class A Stock)*(a)       33,278  $5,050,935
Verizon Communications, Inc.(a)       124,868 7,543,276
          12,594,211
Electric Utilities 0.6%
American Electric Power Co., Inc.       71,130 6,038,226
Portland General Electric Co.       14,666 606,879
          6,645,105
Electronic Equipment, Instruments & Components 0.8%
Littelfuse, Inc.       10,657 2,563,328
Methode Electronics, Inc.       56,985 1,995,615
nLight, Inc.*       53,699 1,612,044
Plexus Corp.*       29,014 2,167,636
          8,338,623
Energy Equipment & Services 0.3%
Cactus, Inc. (Class A Stock)       84,448 1,959,194
ChampionX Corp.*       68,130 809,384
Liberty Oilfield Services, Inc. (Class A Stock)       67,659 629,229
          3,397,807
Entertainment 2.5%
Netflix, Inc.*       23,696 11,627,627
Spotify Technology SA*       19,678 5,733,579
Walt Disney Co. (The)       60,284 8,922,635
          26,283,841
Equity Real Estate Investment Trusts (REITs) 2.1%
American Tower Corp.       18,241 4,217,319
Cousins Properties, Inc.(a)       120,824 4,036,730
DiamondRock Hospitality Co.       226,912 1,706,378
Independence Realty Trust, Inc.       26,764 344,720
Lexington Realty Trust       136,970 1,398,464
LTC Properties, Inc.       45,527 1,686,320
National Health Investors, Inc.(a)       27,170 1,756,812
National Storage Affiliates Trust(a)       18,513 629,072
NexPoint Residential Trust, Inc.       27,231 1,206,606
QTS Realty Trust, Inc. (Class A Stock)(a)       47,177 2,802,785
4
PGIM Jennison Blend Fund
Schedule of Investments as of November 30, 2020 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Equity Real Estate Investment Trusts (REITs) (cont’d.)
Retail Opportunity Investments Corp.       75,852  $984,559
Retail Properties of America, Inc. (Class A Stock)       141,939 1,149,706
          21,919,471
Food & Staples Retailing 1.6%
BJ’s Wholesale Club Holdings, Inc.*(a)       68,517 2,808,512
Performance Food Group Co.*       66,995 2,906,243
SpartanNash Co.       39,897 753,255
Sprouts Farmers Market, Inc.*(a)       85,139 1,802,393
Walmart, Inc.       58,401 8,923,089
          17,193,492
Food Products 1.7%
Adecoagro SA (Brazil)*       122,540 757,297
Darling Ingredients, Inc.*       122,617 5,919,949
Freshpet, Inc.*       22,279 3,049,549
Mondelez International, Inc. (Class A Stock)       112,431 6,459,161
Utz Brands, Inc.(a)       56,726 1,144,731
Vital Farms, Inc.*       23,186 687,233
          18,017,920
Gas Utilities 0.2%
ONE Gas, Inc.       25,744 2,038,410
Southwest Gas Holdings, Inc.       9,132 586,731
          2,625,141
Health Care Equipment & Supplies 1.8%
BioLife Solutions, Inc.*       23,552 847,637
Danaher Corp.       9,053 2,033,575
DexCom, Inc.*       5,828 1,863,095
Integra LifeSciences Holdings Corp.*       17,097 935,719
Meridian Bioscience, Inc.*       75,710 1,430,919
Nevro Corp.*       7,717 1,244,366
Outset Medical, Inc.*       9,279 593,856
Silk Road Medical, Inc.*       32,681 1,872,621
Tandem Diabetes Care, Inc.*       33,621 3,156,340
Zimmer Biomet Holdings, Inc.       33,052 4,928,714
          18,906,842
5
PGIM Jennison Blend Fund
Schedule of Investments as of November 30, 2020 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Health Care Providers & Services 2.1%
Acadia Healthcare Co., Inc.*       77,071  $3,271,664
AMN Healthcare Services, Inc.*       20,770 1,353,373
Brookdale Senior Living, Inc.*       481,406 2,041,161
Cigna Corp.       21,504 4,497,347
Ensign Group, Inc. (The)       16,272 1,169,469
Humana, Inc.       8,237 3,299,083
Laboratory Corp. of America Holdings*       23,488 4,693,842
Select Medical Holdings Corp.*       90,160 2,172,856
          22,498,795
Health Care Technology 1.0%
Inspire Medical Systems, Inc.*       20,201 3,752,134
Phreesia, Inc.*       45,487 2,008,706
Simulations Plus, Inc.       21,884 1,224,847
Teladoc Health, Inc.*(a)       18,380 3,653,393
          10,639,080
Hotels, Restaurants & Leisure 1.5%
Jack in the Box, Inc.       46,561 4,283,146
McDonald’s Corp.       20,831 4,529,493
Penn National Gaming, Inc.*(a)       37,746 2,642,220
Wingstop, Inc.       34,531 4,396,142
          15,851,001
Household Durables 1.0%
Beazer Homes USA, Inc.*       50,489 747,742
D.R. Horton, Inc.       57,718 4,299,991
KB Home       46,574 1,639,405
M/I Homes, Inc.*       18,556 843,370
Meritage Homes Corp.*       21,788 1,964,188
Purple Innovation, Inc.*       19,865 592,375
TRI Pointe Group, Inc.*       48,890 854,597
          10,941,668
Household Products 0.4%
Procter & Gamble Co. (The)       32,603 4,527,579
6
PGIM Jennison Blend Fund
Schedule of Investments as of November 30, 2020 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Independent Power & Renewable Electricity Producers 0.4%
NextEra Energy Partners LP       49,049  $3,113,140
Sunnova Energy International, Inc.*       16,500 668,415
          3,781,555
Insurance 2.5%
American Equity Investment Life Holding Co.       14,786 388,576
Axis Capital Holdings Ltd.       22,051 1,104,976
Chubb Ltd.       49,698 7,346,855
CNO Financial Group, Inc.       96,571 2,055,031
Enstar Group Ltd.*       10,548 1,996,525
Goosehead Insurance, Inc. (Class A Stock)       20,979 2,582,725
Lemonade, Inc.*(a)       13,750 952,463
Marsh & McLennan Cos., Inc.       38,947 4,464,884
MetLife, Inc.       116,061 5,358,536
          26,250,571
Interactive Media & Services 4.8%
Alphabet, Inc. (Class A Stock)*       8,947 15,696,617
Alphabet, Inc. (Class C Stock)*       3,977 7,002,463
Facebook, Inc. (Class A Stock)*       54,629 15,130,594
Match Group, Inc.*       66,763 9,294,077
Tencent Holdings Ltd. (China)       58,301 4,251,371
          51,375,122
Internet & Direct Marketing Retail 4.5%
Alibaba Group Holding Ltd. (China), ADR*       16,506 4,347,020
Amazon.com, Inc.*       8,650 27,403,546
Chewy, Inc. (Class A Stock)*(a)       53,304 4,135,325
MercadoLibre, Inc. (Argentina)*       6,167 9,579,386
Overstock.com, Inc.*(a)       10,170 686,373
PetMed Express, Inc.       25,026 768,298
Stamps.com, Inc.*       4,994 936,175
          47,856,123
IT Services 7.0%
Adyen NV (Netherlands), 144A*       5,326 10,186,772
Evo Payments, Inc. (Class A Stock)*       47,214 1,186,960
Globant SA (Argentina)*       16,136 3,044,541
Mastercard, Inc. (Class A Stock)       20,785 6,994,360
MoneyGram International, Inc.*       89,086 604,003
PayPal Holdings, Inc.*       46,458 9,947,587
7
PGIM Jennison Blend Fund
Schedule of Investments as of November 30, 2020 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
IT Services (cont’d.)
Perficient, Inc.*       30,362  $1,382,382
Shift4 Payments, Inc. (Class A Stock)*       39,029 2,405,357
Shopify, Inc. (Canada) (Class A Stock)*       11,576 12,622,239
Square, Inc. (Class A Stock)*       25,815 5,445,932
Sykes Enterprises, Inc.*       52,068 1,959,319
Twilio, Inc. (Class A Stock)*(a)       27,094 8,672,518
Visa, Inc. (Class A Stock)(a)       44,714 9,405,590
          73,857,560
Leisure Products 1.2%
Brunswick Corp.       76,260 5,692,046
Malibu Boats, Inc. (Class A Stock)*       15,138 862,715
Peloton Interactive, Inc. (Class A Stock)*       49,527 5,762,466
          12,317,227
Life Sciences Tools & Services 0.8%
Fluidigm Corp.*       82,781 518,209
Medpace Holdings, Inc.*       14,376 1,845,303
NeoGenomics, Inc.*(a)       67,283 3,201,325
Syneos Health, Inc.*       36,654 2,413,300
          7,978,137
Machinery 1.6%
Evoqua Water Technologies Corp.*       69,898 1,823,639
Fortive Corp.(a)       54,418 3,816,334
Mueller Water Products, Inc. (Class A Stock)       131,058 1,555,659
Otis Worldwide Corp.       68,297 4,571,801
Rexnord Corp.       114,081 4,279,178
Trinity Industries, Inc.(a)       61,036 1,394,673
          17,441,284
Media 0.3%
Cardlytics, Inc.*(a)       20,456 2,427,718
Gray Television, Inc.*       63,649 1,124,041
          3,551,759
8
PGIM Jennison Blend Fund
Schedule of Investments as of November 30, 2020 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Metals & Mining 0.2%
Sandstorm Gold Ltd. (Canada)*       223,229  $1,627,340
Worthington Industries, Inc.       5,953 307,889
          1,935,229
Mortgage Real Estate Investment Trusts (REITs) 0.2%
Arbor Realty Trust, Inc.       101,075 1,346,319
Ladder Capital Corp.       98,727 900,390
          2,246,709
Multiline Retail 0.1%
Big Lots, Inc.(a)       16,977 877,202
Multi-Utilities 0.9%
Black Hills Corp.       10,251 623,568
Dominion Energy, Inc.       103,640 8,134,704
NorthWestern Corp.       8,276 480,008
          9,238,280
Oil, Gas & Consumable Fuels 1.2%
Chevron Corp.       148,748 12,967,851
Paper & Forest Products 0.3%
Boise Cascade Co.       34,975 1,512,669
Clearwater Paper Corp.*       41,785 1,458,714
Schweitzer-Mauduit International, Inc.       19,632 682,801
          3,654,184
Pharmaceuticals 2.7%
AstraZeneca PLC (United Kingdom), ADR       183,200 9,698,608
Bristol-Myers Squibb Co.       72,508 4,524,499
Eli Lilly & Co.       44,212 6,439,478
GW Pharmaceuticals PLC (United Kingdom), ADR*(a)       8,300 1,162,664
Intersect ENT, Inc.*       89,935 1,720,457
Prestige Consumer Healthcare, Inc.*       87,443 3,110,347
Revance Therapeutics, Inc.*       78,163 1,886,855
          28,542,908
Professional Services 0.4%
CBIZ, Inc.*       36,792 891,102
9
PGIM Jennison Blend Fund
Schedule of Investments as of November 30, 2020 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Professional Services (cont’d.)
TriNet Group, Inc.*       29,825  $2,236,875
Upwork, Inc.*       19,286 631,038
          3,759,015
Road & Rail 2.2%
Saia, Inc.*(a)       42,534 7,423,884
TFI International, Inc. (Canada)       54,289 2,758,424
Uber Technologies, Inc.*       106,924 5,309,846
Union Pacific Corp.       39,273 8,014,834
          23,506,988
Semiconductors & Semiconductor Equipment 5.6%
Amkor Technology, Inc.*       149,689 2,206,416
Axcelis Technologies, Inc.*       60,727 1,638,414
Broadcom, Inc.       17,045 6,844,931
Brooks Automation, Inc.       34,535 2,520,710
Inphi Corp.*       21,433 3,324,901
Lattice Semiconductor Corp.*       82,031 3,432,997
MaxLinear, Inc.*       20,985 655,781
NVIDIA Corp.       26,326 14,112,316
Power Integrations, Inc.       35,646 2,544,768
QUALCOMM, Inc.       45,905 6,755,839
SunPower Corp.*(a)       118,536 2,626,758
Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan), ADR       37,244 3,613,413
Texas Instruments, Inc.       44,031 7,099,999
Tower Semiconductor Ltd. (Israel)*       86,507 2,115,961
          59,493,204
Software 7.6%
Adobe, Inc.*       24,853 11,891,415
Atlassian Corp. PLC (Class A Stock)*       17,860 4,019,393
Blackline, Inc.*       9,238 1,135,350
ChannelAdvisor Corp.*       48,294 712,336
Coupa Software, Inc.*       20,634 6,786,729
CyberArk Software Ltd.*       8,961 1,029,350
Digital Turbine, Inc.*       25,438 1,144,201
Everbridge, Inc.*(a)       18,757 2,381,014
Microsoft Corp.       87,600 18,752,532
PagerDuty, Inc.*(a)       27,147 934,400
Ping Identity Holding Corp.*(a)       25,181 566,321
Proofpoint, Inc.*       8,295 858,450
PTC, Inc.*       27,210 2,934,598
10
PGIM Jennison Blend Fund
Schedule of Investments as of November 30, 2020 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Software (cont’d.)
Q2 Holdings, Inc.*(a)       22,910  $2,597,307
salesforce.com, Inc.*       37,129 9,126,308
SAP SE (Germany), ADR(a)       35,325 4,279,977
Trade Desk, Inc. (The) (Class A Stock)*(a)       6,743 6,075,915
Varonis Systems, Inc.*(a)       24,449 2,949,527
Vertex, Inc. (Class A Stock)*       34,015 858,539
Zoom Video Communications, Inc. (Class A Stock)*       3,553 1,699,613
          80,733,275
Specialty Retail 3.1%
Advance Auto Parts, Inc.       16,096 2,377,379
Asbury Automotive Group, Inc.*(a)       7,962 897,875
Buckle, Inc. (The)(a)       63,081 1,691,832
Camping World Holdings, Inc. (Class A Stock)       29,205 895,133
Five Below, Inc.*(a)       13,134 2,054,158
Home Depot, Inc. (The)       17,389 4,823,882
Lowe’s Cos., Inc.       44,628 6,953,935
MarineMax, Inc.*       38,242 1,255,867
Michaels Cos., Inc. (The)*(a)       60,764 600,956
National Vision Holdings, Inc.*(a)       55,316 2,368,078
Ross Stores, Inc.       42,917 4,614,436
Sportsman’s Warehouse Holdings, Inc.*       56,298 784,231
Vroom, Inc.*       32,338 1,159,641
Zumiez, Inc.*       55,243 2,048,963
          32,526,366
Technology Hardware, Storage & Peripherals 3.6%
Apple, Inc.       308,921 36,777,045
Super Micro Computer, Inc.*       60,361 1,702,784
          38,479,829
Textiles, Apparel & Luxury Goods 2.5%
Crocs, Inc.*       28,926 1,703,452
Kering SA (France)       10,145 7,312,512
Kontoor Brands, Inc.(a)       82,205 3,425,482
Lululemon Athletica, Inc.*       19,546 7,236,320
NIKE, Inc. (Class B Stock)       54,010 7,275,147
          26,952,913
Thrifts & Mortgage Finance 0.4%
Axos Financial, Inc.*       64,277 2,153,279
11
PGIM Jennison Blend Fund
Schedule of Investments as of November 30, 2020 (unaudited) (continued)
Description     Shares Value
Common Stocks (Continued)
Thrifts & Mortgage Finance (cont’d.)
Essent Group Ltd.       23,101  $1,013,210
PennyMac Financial Services, Inc.       12,878 742,288
WSFS Financial Corp.       14,750 562,418
          4,471,195
Trading Companies & Distributors 1.0%
Herc Holdings, Inc.*       35,420 2,028,858
Rush Enterprises, Inc. (Class A Stock)       62,792 2,406,817
Triton International Ltd. (Bermuda)(a)       14,202 642,783
United Rentals, Inc.*(a)       23,388 5,308,608
          10,387,066
     
 
 
Total Long-Term Investments
(cost $633,839,686) 		1,041,838,075
 
Short-Term Investments 11.5%
Affiliated Mutual Funds 
PGIM Core Ultra Short Bond Fund(w)     12,482,765 12,482,765
PGIM Institutional Money Market Fund
(cost $109,959,064; includes $109,943,751 of cash collateral for securities on loan)(b)(w) 		    110,052,791 110,008,770
     
 
 
Total Short-Term Investments
(cost $122,441,829) 		122,491,535
 
TOTAL INVESTMENTS 109.7%
(cost $756,281,515) 		        1,164,329,610
Liabilities in excess of other assets (9.7)% (103,080,667)
 
Net Assets 100.0% $1,061,248,943
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.
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PGIM Jennison Blend Fund
Schedule of Investments as of November 30, 2020 (unaudited) (continued)
(a) All or a portion of security is on loan. The aggregate market value of such securities, including those sold and pending settlement, is $107,527,571; cash collateral of $109,943,751 (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.
(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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