# Portfolio overlap — PBQAX vs TOPC

Comparing **PGIM Jennison Blend Fund** (2026-02-27) and **iShares S&P 500 3% Capped ETF** (2026-03-31).

- Shared positions: 60
- PGIM Jennison Blend Fund covered by iShares S&P 500 3% Capped ETF: 0.3994682551766288708193010444
- iShares S&P 500 3% Capped ETF covered by PGIM Jennison Blend Fund: 0.3994682551766288708193010445

## 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 | ✓ |

## iShares S&P 500 3% Capped ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.030326 | ✓ |
| APPLE INC | 0.030121 | ✓ |
| NVIDIA CORP | 0.029021 | ✓ |
| MICROSOFT CORP | 0.028307 | ✓ |
| BROADCOM INC | 0.028054 | ✓ |
| META PLATFORMS INC CL A | 0.026656 | ✓ |
| TESLA INC | 0.022278 | ✓ |
| BERKSHIRE HATH-B | 0.018712 |  |
| JPMORGAN CHASE and CO | 0.016893 | ✓ |
| ALPHABET INC CL A | 0.015998 | ✓ |
| LILLY ELI and CO | 0.015524 | ✓ |
| EXXON MOBIL CORP | 0.015102 | ✓ |
| ALPHABET INC CL C | 0.012815 | ✓ |
| JOHNSON&JOHNSON | 0.012550 |  |
| WALMART INC | 0.011607 | ✓ |
| VISA INC-CLASS A | 0.010819 | ✓ |
| COSTCO WHOLESALE CORP | 0.009426 | ✓ |
| MASTERCARD INC CL A | 0.008662 | ✓ |
| NETFLIX INC | 0.008647 | ✓ |
| CHEVRON CORP | 0.008260 |  |
| ABBVIE INC | 0.008194 | ✓ |
| MICRON TECHNOLOGY INC | 0.008095 |  |
| PROCTER & GAMBLE | 0.007151 |  |
| PALANTIR TECHNOLOGIES INC | 0.007120 | ✓ |
| ADV MICRO DEVICE | 0.007070 | ✓ |
| CATERPILLAR INC | 0.007027 | ✓ |
| HOME DEPOT INC | 0.006976 |  |
| BANK OF AMERICA CORPORATION | 0.006891 | ✓ |
| CISCO SYSTEMS INC | 0.006532 | ✓ |
| MERCK & CO | 0.006361 |  |
| GENERAL ELECTRIC CO | 0.006339 | ✓ |
| COCA-COLA CO/THE | 0.006272 |  |
| APPLIED MATERIALS INC | 0.005783 | ✓ |
| LAM RESEARCH CORP | 0.005681 |  |
| RTX CORP | 0.005515 | ✓ |
| PHILIP MORRIS INTL INC | 0.005485 |  |
| GOLDMAN SACHS GROUP INC | 0.005394 | ✓ |
| ORACLE CORP | 0.005315 | ✓ |
| WELLS FARGO & CO | 0.005245 |  |
| UNITEDHEALTH GRP | 0.005221 | ✓ |
| GE VERNOVA LLC | 0.005020 |  |
| LINDE PLC | 0.004938 | ✓ |
| INTL BUS MACH CORP | 0.004828 | ✓ |
| MCDONALDS CORP | 0.004714 | ✓ |
| PEPSICO INC | 0.004524 |  |
| VERIZON COMMUNICATIONS INC | 0.004510 |  |
| INTEL CORP | 0.004414 |  |
| AT&T INC | 0.004324 |  |
| CITIGROUP INC | 0.004225 |  |
| MORGAN STANLEY | 0.004218 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-014272` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/356683/000094040026014272/0000940400-26-014272-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012458` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126012458/0002071691-26-012458-index.htm>

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