PGIM Jennison Blend Fund

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PGIM Jennison Blend A (PBQAX)
Type
Open-end mutual fund
Prison industrial complex grade: One or more holdings were flagged as private prison operators by our prison industrial complex screen. Assigned a grade of F.
F
$143 MILLION
Prison industrial complex
15
flagged holdings
13%
of assets flagged
Data as of 30 Sep 2024
Flagged investments:
$143 MILLION, 13% of assets
Higher risk:
$10.7 MILLION, 0.98% of assets
 Private prison operators:
$611,583, 0.06% of assets
For each prison industrial complex category, click to see the breakdown of flagged holdings.
Prison industry
Prison industry
Incarceration and detention facilities, services in facilities, supervision and monitoring
9
holdings
$106.3M
invested
9.69%
of portfolio
Border industry
Border industry
Incarceration and detention facilities, immigrant monitoring and surveillance, militarization of the U.S.-Mexico border
11
holdings
$110.41M
invested
10%
of portfolio
This fund is invested in the following private prison operator companies:
GeoGroup
All flagged holdings
15 holdings
15 holdings
  • 1.  
    Microsoft Corp
    Prison industryBorder industry
    $34.16M
    3.11%
  • 2.  
    Amazon.com Inc
    Prison industryBorder industry
    $29.94M
    2.73%
  • 3.  
    Walmart Inc
    Prison industry
    $17.07M
    1.56%
  • 4.  
    Alphabet Inc Class A
    Border industry
    $11.44M
    1.04%
  • 5.  
    Costco Wholesale Corp
    Prison industry
    $9.04M
    0.82%
Higher risk
Private prison operator
See all
PGIM Jennison Blend Fund $PBQAX is 13% ($143 MILLION) invested in companies with prison involvement
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Financial performance
Performance data provided byMorningstarFind more financial data on PBQAX at Morningstar.com
Current fund
PBQAX
PGIM Jennison Blend Fund
Family
PGIM Investments
Category
Large Growth
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 10/31/24
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower 10-yr returns 
-2.65% less in annualized returns
More invested in private prison operators 
0.06% more invested
Less invested in higher risk companies, prison industry 
0.25% less invested
Less invested in higher risk companies, border industry 
0.6% less invested
Less invested in higher risk companies 
0.6% less invested
Less invested in all screened prison industry companies 
5.11% less invested
Less invested in all screened border industry companies 
7.81% less invested
Less invested in all screened companies 
9.3% less invested
Current fund
PBQAX
PGIM Jennison Blend Fund
Family
PGIM Investments
Category
Large Growth
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 10/31/24
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower 10-yr returns 
-2.65% less in annualized returns
More invested in private prison operators 
0.06% more invested
Less invested in higher risk companies, prison industry 
0.25% less invested
Less invested in higher risk companies, border industry 
0.6% less invested
Less invested in higher risk companies 
0.6% less invested
Less invested in all screened prison industry companies 
5.11% less invested
Less invested in all screened border industry companies 
7.81% less invested
Less invested in all screened companies 
9.3% less invested
Current fund
PBQAX
PGIM Jennison Blend Fund
Family
PGIM Investments
Category
Large Growth
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 10/31/24
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Lower 10-yr returns 
-2.65% less in annualized returns
More invested in private prison operators 
0.06% more invested
Less invested in higher risk companies, prison industry 
0.25% less invested
Less invested in higher risk companies, border industry 
0.6% less invested
Less invested in higher risk companies 
0.6% less invested
Less invested in all screened prison industry companies 
5.11% less invested
Less invested in all screened border industry companies 
7.81% less invested
Less invested in all screened companies 
9.3% less invested
Month-end trailing returns  
Annualized returns
Flagged investments
1-yr
3-yr
5-yr
10-yr
Private prison operators
This fund
PBQAX - PGIM Jennison Blend Fund
38%
3.87%
13%
10%
0.06% 
Benchmark
IVV - iShares Core S&P 500 ETF
38%
9.05%
15%
13%
0% 
Fund compared to benchmark
 
0.3%
-5.18%
-1.83%
-2.65%
0.06%  higher
Find more financial data on PBQAX at Morningstar.com
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