# Portfolio overlap — PBEAX vs PBQAX

Comparing **PGIM Jennison Value Fund** (2026-02-27) and **PGIM Jennison Blend Fund** (2026-02-27).

- Shared positions: 53
- PGIM Jennison Value Fund covered by PGIM Jennison Blend Fund: 0.4345867364732623259776951725
- PGIM Jennison Blend Fund covered by PGIM Jennison Value Fund: 0.4345867364732623259776951725

## PGIM Jennison Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.042834 | ✓ |
| ALPHABET INC CL A | 0.035617 | ✓ |
| WALMART INC | 0.031625 | ✓ |
| NISOURCE INC | 0.027270 | ✓ |
| EXXON MOBIL CORP | 0.025699 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.025143 | ✓ |
| PARKER HANNIFIN CORP | 0.022288 | ✓ |
| RTX CORP | 0.021921 | ✓ |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.021845 | ✓ |
| CISCO SYSTEMS INC | 0.021526 | ✓ |
| WILLIAMS COS INC | 0.020082 |  |
| BANK OF AMERICA CORPORATION | 0.019951 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.019267 | ✓ |
| CENTERPOINT ENERGY INC | 0.019144 | ✓ |
| GENERAL MOTORS CO | 0.018687 | ✓ |
| LILLY ELI and CO | 0.018671 | ✓ |
| CHEVRON CORP | 0.018245 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.018205 | ✓ |
| AMAZON.COM INC | 0.017559 | ✓ |
| NORTHROP GRUMMAN CORP | 0.016637 | ✓ |
| APPLIED MATERIALS INC | 0.016388 | ✓ |
| 3M CO | 0.016326 | ✓ |
| ADV MICRO DEVICE | 0.015803 | ✓ |
| TRUIST FINL CORP | 0.015729 |  |
| TOLL BROTHERS INC | 0.015299 | ✓ |
| METLIFE INC | 0.014979 | ✓ |
| CAMDEN PROP TR | 0.014831 | ✓ |
| SHELL PLC SPONS ADR | 0.014823 | ✓ |
| WALT DISNEY CO/T | 0.014726 | ✓ |
| UNION PACIFIC CORP | 0.014541 | ✓ |
| BROADCOM INC | 0.014013 | ✓ |
| ABBVIE INC | 0.013994 | ✓ |
| ASTRAZENECA PLC | 0.013872 | ✓ |
| Roche Holding AG | 0.013688 | ✓ |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.013518 | ✓ |
| GAMING AND LEISURE PROPRTI INC | 0.013485 |  |
| BOEING CO/THE | 0.013448 | ✓ |
| Airbus SE | 0.012564 | ✓ |
| CHUBB LTD | 0.012445 | ✓ |
| LOWES COS INC | 0.012361 | ✓ |
| PROLOGIS INC REIT | 0.012188 | ✓ |
| M&T BANK CORP | 0.012139 | ✓ |
| CATERPILLAR INC | 0.011977 | ✓ |
| TEXAS INSTRUMENTS INC | 0.011741 | ✓ |
| ESTEE LAUDER COS INC CL A | 0.011290 |  |
| LINDE PLC | 0.011076 | ✓ |
| MERCK & CO | 0.010897 |  |
| UNITED RENTALS INC | 0.010573 |  |
| MCDONALDS CORP | 0.010507 | ✓ |
| GENERAL ELECTRIC CO | 0.010481 | ✓ |

## 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 `0000940400-26-014264` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/803191/000094040026014264/0000940400-26-014264-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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