# Portfolio overlap — BUFP vs PBQAX

Comparing **PGIM Laddered S&P 500 Buffer 12 ETF** (2026-01-30) and **PGIM Jennison Blend Fund** (2026-02-27).

- Shared positions: 1
- PGIM Laddered S&P 500 Buffer 12 ETF covered by PGIM Jennison Blend Fund: 0.01351358842004968737591016914
- PGIM Jennison Blend Fund covered by PGIM Laddered S&P 500 Buffer 12 ETF: 0.01351358842004968737591016914

## PGIM Laddered S&P 500 Buffer 12 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PGIM S&P 500 Buffer 12 ETF - February | 0.082328 |  |
| PGIM S&P 500 Buffer 12 ETF - January | 0.082222 |  |
| PGIM S&P 500 Buffer 12 ETF - May | 0.082218 |  |
| PGIM S&P 500 Buffer 12 ETF - March | 0.082216 |  |
| PGIM S&P 500 Buffer 12 ETF - December | 0.082205 |  |
| PGIM S&P 500 Buffer 12 ETF - April | 0.082203 |  |
| PGIM S&P 500 Buffer 12 ETF - August | 0.082191 |  |
| PGIM S&P 500 Buffer 12 ETF - September | 0.082187 |  |
| PGIM S&P 500 Buffer 12 ETF - November | 0.082185 |  |
| PGIM S&P 500 Buffer 12 ETF - July | 0.082185 |  |
| PGIM S&P 500 Buffer 12 ETF - June | 0.082179 |  |
| PGIM S&P 500 Buffer 12 ETF - October | 0.082167 |  |
| (PIPA070) PGIM Core Government Money Market Fund | 0.013514 | ✓ |

## PGIM Jennison Blend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.034790 |  |
| AMAZON.COM INC | 0.029230 |  |
| BROADCOM INC | 0.027543 |  |
| ALPHABET INC CL A | 0.025636 |  |
| MICROSOFT CORP | 0.023900 |  |
| APPLE INC | 0.022723 |  |
| LILLY ELI and CO | 0.019987 |  |
| WALMART INC | 0.018248 |  |
| META PLATFORMS INC CL A | 0.017400 |  |
| GENERAL ELECTRIC CO | 0.016824 |  |
| JPMORGAN CHASE and CO | 0.015163 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.014902 |  |
| BOEING CO/THE | 0.014709 |  |
| (PIPA070) PGIM Core Government Money Market Fund | 0.014542 | ✓ |
| NISOURCE INC | 0.013930 |  |
| EXXON MOBIL CORP | 0.013786 |  |
| ALPHABET INC CL C | 0.013114 |  |
| ADV MICRO DEVICE | 0.011633 |  |
| SHELL PLC SPONS ADR | 0.011129 |  |
| TESLA INC | 0.010774 |  |
| WALT DISNEY CO/T | 0.010468 |  |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.009690 |  |
| PARKER HANNIFIN CORP | 0.009383 |  |
| ELDORADO GOLD | 0.008945 |  |
| GOLDMAN SACHS GROUP INC | 0.008901 |  |
| RTX CORP | 0.008667 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.007864 |  |
| M&T BANK CORP | 0.007692 |  |
| CISCO SYSTEMS INC | 0.007601 |  |
| ASTRAZENECA PLC | 0.007380 |  |
| GENERAL MOTORS CO | 0.007202 |  |
| BANK OF AMERICA CORPORATION | 0.007145 |  |
| CENTERPOINT ENERGY INC | 0.006528 |  |
| 3M CO | 0.006177 |  |
| AMERIS BANCORP | 0.006082 |  |
| MASTERCARD INC CL A | 0.006029 |  |
| NETFLIX INC | 0.005978 |  |
| METLIFE INC | 0.005853 |  |
| VSE CORP | 0.005848 |  |
| ABBVIE INC | 0.005837 |  |
| NORTHROP GRUMMAN CORP | 0.005781 |  |
| COSTCO WHOLESALE CORP | 0.005684 |  |
| UNION PACIFIC CORP | 0.005683 |  |
| APPLIED MATERIALS INC | 0.005626 |  |
| CONSTELLATION ENERGY CORP | 0.005441 |  |
| Roche Holding AG | 0.005411 |  |
| TOLL BROTHERS INC | 0.005336 |  |
| CAMDEN PROP TR | 0.005213 |  |
| SPOTIFY TECHNOLOGY SA | 0.005141 |  |
| CATERPILLAR INC | 0.005103 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-012033` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/1992104/000094040026012033/0000940400-26-012033-index.htm>
- N-PORT (fund B) — accession `0000940400-26-014272` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/356683/000094040026014272/0000940400-26-014272-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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