PBQQX Mutual Fund

NAV$27.89

AUM$2M

TER0.64%

Holdings279

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PBQQX Mutual Fund

NAV$27.89

PGIM Jennison Blend Fund Class R6

AUM$2M

TER0.64%

Holdings279

See how much of PBQQX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 277 holdings · as of Sep 30, 2026

PBQQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	3.93%	3.9%	87,921	$45.09M	+677	Info Tech	Software
2	AAPL	Apple IncInfo Tech · Tech Hardware	3.92%	7.8%	134,847	$44.91M	-12.1K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	NVDA	Nvidia Corp	3.71%	11.6%	186,316	$42.55M
4	AMZN	Amazon.com Inc	2.99%	14.5%	137,707	$34.31M
5	AMD	Advanced Micro Devices Inc	2.31%	16.9%	43,231	$26.45M
6	GOOGL	Alphabet Inc	2.16%	19.0%	71,930	$24.75M
7	LLY	Eli Lilly & Co	2.06%	21.1%	20,355	$23.55M
8	AVGO	Broadcom Inc	1.89%	23.0%	61,831	$21.71M
9	META	Meta Platforms Inc	1.86%	24.8%	29,432	$21.34M
10	JPM	JPMorgan Chase	1.54%	26.4%	53,250	$17.62M
11	GOOG	Alphabet Inc. C	1.45%	27.8%	48,884	$16.66M
12	MU	Micron Technology, Inc.	1.45%	29.3%	15,650	$16.67M
13	—	General Electric Co.	1.44%	30.7%	52,676	$16.45M
14	XOM	ExxonMobil Corp.	1.35%	32.1%	95,339	$15.52M
15	TSLA	Tesla Inc	1.21%	33.3%	38,933	$13.81M
16	SHEL	Shell Plc	1.17%	34.4%	140,548	$13.36M
17	MA	Mastercard Inc	1.10%	35.5%	22,828	$12.59M
18	WMT	Walmart Inc	1.09%	36.6%	120,309	$12.50M
19	—	Prudential Core Gov Mm F	1.04%	37.7%	11,924,013	$11.92M
20	NI	Nisource Inc.	0.91%	38.6%	267,768	$10.44M
21	CRWD	Crowdstrike Holdings Inc	0.90%	39.5%	39,014	$10.33M
22	BA	Boeing Co	0.82%	40.3%	50,276	$9.35M
23	DIS	Walt Disney Co	0.82%	41.1%	89,707	$9.41M
24	JCI	Johnson Controls International Plc	0.79%	41.9%	60,835	$9.04M
25	WFC	Wells Fargo & Co.	0.78%	42.7%	112,386	$9.00M
26	PNC	PNC Financial Services Group Inc.	0.76%	43.4%	39,057	$8.68M
27	—	Bank of America Corp.:	0.72%	44.2%	151,228	$8.23M
28	MRK	Merck & Company Inc	0.72%	44.9%	57,062	$8.29M
29	TXN	Texas Instrument Inc	0.69%	45.6%	28,293	$7.92M
30	GS	The Goldman Sachs Group Inc	0.68%	46.3%	8,657	$7.79M
31	RTX	Rtx Corp	0.66%	46.9%	41,027	$7.62M
32	GM	General Motors Co	0.65%	47.6%	96,505	$7.43M
33	PH	Parker-Hannifin Corp.	0.65%	48.2%	7,774	$7.43M
34	INTC	Intel Corp.	0.64%	48.9%	61,045	$7.34M
35	SNDK	Sandisk Corp.	0.63%	49.5%	4,153	$7.23M
36	ABBV	AbbVie Inc.	0.61%	50.1%	26,526	$6.94M
37	CSCO	Cisco Systems Inc.	0.61%	50.7%	64,692	$6.96M
38	MET	MetLife Inc	0.61%	51.3%	73,900	$6.96M
39	NFLX	Netflix Inc	0.60%	51.9%	98,990	$6.89M
40	PLTR	Palantir Technologies Inc.	0.60%	52.5%	36,770	$6.88M
41	DDOG	Datadog Inc. Class A	0.59%	53.1%	24,842	$6.80M
42	SNOW	Snowflake Inc	0.56%	53.7%	18,831	$6.39M
43	MMM	3m Co.	0.56%	54.2%	39,402	$6.47M
44	UNP	Union Pacific Corp	0.54%	54.8%	22,617	$6.15M
45	—	AstraZeneca PLC	0.53%	55.3%	37,339	$6.03M
46	SMTC	Semtech Corp	0.52%	55.8%	33,328	$5.94M
47	LNG	Cheniere Energy Inc.	0.51%	56.3%	21,726	$5.84M
48	KLAC	KLA Corp.	0.50%	56.8%	29,250	$5.70M
49	VRTX	Vertex Pharmaceuticals Inc	0.50%	57.3%	11,029	$5.77M
50	EBC	Eastern Bankshares Inc	0.48%	57.8%	263,432	$5.51M
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PBQQX Mutual Fund All Holdings

PBQQX holdings total 279 positions. The top 10 holdings account for 26.4% of the fund, led by Microsoft Corp at 3.9%, Apple Inc at 3.9%, Nvidia Corp at 3.7%.

PBQQX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Information Technology at 31.2%.

PBQQX sectors provide a detailed breakdown. PBQQX overlap shows how holdings compare to other funds in your portfolio.