# Portfolio overlap — PJSQX vs PBQAX

Comparing **PGIM Jennison Small Company Fund** (2026-03-31) and **PGIM Jennison Blend Fund** (2026-02-27).

- Shared positions: 77
- PGIM Jennison Small Company Fund covered by PGIM Jennison Blend Fund: 0.2003672617136492449813549480
- PGIM Jennison Blend Fund covered by PGIM Jennison Small Company Fund: 0.2003672617136492449813549479

## PGIM Jennison Small Company Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ELDORADO GOLD | 0.029970 | ✓ |
| (PIPA070) PGIM Core Government Money Market Fund | 0.029904 |  |
| RALPH LAUREN CORP | 0.025138 |  |
| IDACORP INC | 0.022267 | ✓ |
| NISOURCE INC | 0.021353 | ✓ |
| WESCO INTL | 0.018841 |  |
| MARKEL GROUP INC | 0.018503 |  |
| GAMING AND LEISURE PROPRTI INC | 0.017713 |  |
| EASTERN BANKSHARES INC | 0.017324 | ✓ |
| GULFPORT ENERGY CORP | 0.015842 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.015592 |  |
| ONTO INNOVATION INC | 0.015021 | ✓ |
| REGAL REXNORD CORP | 0.014812 |  |
| LATTICE SEMICONDUCTOR CORP | 0.014564 | ✓ |
| AXIS CAPITAL HOLDINGS LTD | 0.014388 | ✓ |
| WINTRUST FINL | 0.014210 | ✓ |
| EAST WEST BNCRP | 0.014117 |  |
| ERO COPPER CORP | 0.013987 | ✓ |
| ELEMENT SOLUTIONS INC | 0.013951 | ✓ |
| KIRBY CORP | 0.013858 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.013699 |  |
| TOWER SEMICONDCT | 0.013491 | ✓ |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.013257 | ✓ |
| ARCUTIS BIOTHERAPEUTICS INC | 0.012796 | ✓ |
| GENERAC HOLDINGS INC | 0.012781 |  |
| SCHOLAR ROCK HOLDING CORP | 0.012411 | ✓ |
| URBAN EDGE PROPERTIES | 0.012376 | ✓ |
| LINCOLN NATL CRP | 0.012281 | ✓ |
| AMERIS BANCORP | 0.011544 | ✓ |
| DORMAN PRODUCTS INC | 0.011468 | ✓ |
| NORDSON CORP | 0.011443 |  |
| HURON CONSULTING GROUP INC | 0.011384 | ✓ |
| HERITAGE FINL | 0.011274 | ✓ |
| HEXCEL CORPORATION | 0.011155 | ✓ |
| TRINITY INDUSTRIES INC | 0.011145 | ✓ |
| KONTOOR BRANDS INC | 0.010951 | ✓ |
| CHURCHILL DOWNS INC | 0.010936 | ✓ |
| FRANK'S INTERNATIONAL NV | 0.010693 | ✓ |
| VSE CORP | 0.010378 | ✓ |
| RENAISSANCERE HLDGS LTD | 0.010366 |  |
| RUSH ENTERPRISES INC CL A | 0.010365 |  |
| PROTAGONIST THERAPEUTICS INC | 0.010321 | ✓ |
| GATES INDUSTRIAL CORP PLC | 0.010120 | ✓ |
| RBC BEARINGS INC | 0.009811 |  |
| LADDER CAPITAL CORP CL A | 0.009776 | ✓ |
| FIVE BELOW INC | 0.009544 | ✓ |
| TARSUS PHARMACEUTICALS INC | 0.009511 | ✓ |
| TOLL BROTHERS INC | 0.009497 | ✓ |
| CACTUS INC CL A | 0.008814 | ✓ |
| HELIOS TECHNOLOGIES INC | 0.008708 | ✓ |

## 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 `0000940400-26-021418` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/318531/000094040026021418/0000940400-26-021418-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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