Prudential > Prudential Jennison Blend Fund, Inc.

PGIM Jennison Blend Fund

Series ID: S000004514
LEI: PEHZ3RMYI42RRMQ1F053
SEC CIK: 356683
$901.70M Avg Monthly Net Assets
$1.06B Total Assets
$15.73M Total Liabilities
$1.04B Net Assets
PGIM Jennison Blend Fund is a Mutual Fund in Prudential Jennison Blend Fund, Inc. from Prudential, based in New Jersey, United States of America. The fund has four share classes and monthly net assets of $901.70M. On July 29th, 2024 it reported 283 holdings, the largest being Microsoft Corp (3.8%), NVIDIA Corp (3.3%) and Amazon.com Inc (2.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000012396 PBQAX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 249.77% (Max)-8.74% (Min)
Class C C000012398 PRECX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 249.67% (Max)-8.82% (Min)
Class R6 C000194898 PBQQX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 249.80% (Max)-8.74% (Min)
Class Z C000012399 PEQZX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 249.80% (Max)-8.74% (Min)

Holdings

From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
(PIPA070) PGIM Core Government Money Market Fund Long Short-term investment vehicle US $17M 17M 1.67
AbbVie Inc Long Equity-common US $9M 58K 0.90
ABM Industries Inc Long Equity-common US $951K 20K 0.09
Academy Sports & Outdoors Inc Long Equity-common US $877K 15K 0.08
Acadia Healthcare Co Inc Long Equity-common US $2M 29K 0.19
ACV Auctions Inc Long Equity-common US $3M 169K 0.29
Adaptive Biotechnologies Corp Long Equity-common US $594K 172K 0.06
Adecoagro SA Long Equity-common AR $2M 230K 0.22
Adobe Inc Long Equity-common US $6M 13K 0.57
Advanced Micro Devices Inc Long Equity-common US $20M 119K 1.90
Airbnb Inc Long Equity-common US $5M 35K 0.49
Airbus SE Long Equity-common FR $4M 21K 0.35
Alarm.com Holdings Inc Long Equity-common US $475K 7K 0.05
Alexandria Real Estate Equities Inc Long Equity-common US $8M 64K 0.73
Alkermes PLC Long Equity-common IE $1M 53K 0.12
Alphabet Inc Long Equity-common US $10M 57K 0.94
Alphabet Inc Long Equity-common US $6M 36K 0.60
Amazon.com Inc Long Equity-common US $30M 171K 2.89
Amgen Inc Long Equity-common US $5M 15K 0.44
Apellis Pharmaceuticals Inc Long Equity-common US $2M 43K 0.16
Apple Inc Long Equity-common US $26M 135K 2.50
Aptiv PLC Long Equity-common IE $4M 53K 0.42
Archrock Inc Long Equity-common US $640K 32K 0.06
Arcutis Biotherapeutics Inc Long Equity-common US $3M 310K 0.25
ASGN Inc Long Equity-common US $3M 31K 0.28
ASML Holding NV Long Equity-common NL $1M 1K 0.14
AssetMark Financial Holdings Inc Long Equity-common US $2M 65K 0.21
AstraZeneca PLC Long Equity-common GB $12M 153K 1.14
Atkore Inc Long Equity-common US $692K 5K 0.07
Atlantic Union Bankshares Corp Long Equity-common US $2M 64K 0.20
AvidXchange Holdings Inc Long Equity-common US $1M 102K 0.10
Avient Corp Long Equity-common US $3M 64K 0.28
Axis Capital Holdings Ltd Long Equity-common BM $3M 42K 0.30
Bank of America Corp Long Equity-common US $12M 292K 1.12
Bank of NT Butterfield & Son Ltd/The Long Equity-common BM $1M 37K 0.12
BankUnited Inc Long Equity-common US $2M 82K 0.23
Blackstone Inc Long Equity-common US $5M 45K 0.52
Bloomin' Brands Inc Long Equity-common US $2M 72K 0.15
Boeing Co/The Long Equity-common US $5M 31K 0.53
Boot Barn Holdings Inc Long Equity-common US $2M 18K 0.21
Bread Financial Holdings Inc Long Equity-common US $613K 15K 0.06
Bridge Investment Group Holdings Inc Long Equity-common US $1M 137K 0.10
Brightsphere Investment Group Inc Long Equity-common US $2M 99K 0.21
Bristol-Myers Squibb Co Long Equity-common US $3M 77K 0.31
Broadcom Inc Long Equity-common US $24M 18K 2.31
Brookline Bancorp Inc Long Equity-common US $2M 283K 0.24
Brunswick Corp/DE Long Equity-common US $1M 18K 0.14
Buckle Inc/The Long Equity-common US $950K 25K 0.09
Cabaletta Bio Inc Long Equity-common US $1M 118K 0.12
Cactus Inc Long Equity-common US $4M 80K 0.40
Cadence Design Systems Inc Long Equity-common US $6M 22K 0.60
Carvana Co Long Equity-common US $794K 8K 0.08
Casella Waste Systems Inc Long Equity-common US $2M 24K 0.23
Cava Group Inc Long Equity-common US $2M 20K 0.18
Celldex Therapeutics Inc Long Equity-common US $856K 26K 0.08
Century Aluminum Co Long Equity-common US $472K 26K 0.05
Century Communities Inc Long Equity-common US $5M 54K 0.44
ChampionX Corp Long Equity-common US $545K 17K 0.05
Chefs' Warehouse Inc/The Long Equity-common US $3M 73K 0.28
Chesapeake Utilities Corp Long Equity-common US $1M 10K 0.11
Chipotle Mexican Grill Inc Long Equity-common US $3M 954 0.29
Chord Energy Corp Long Equity-common US $4M 19K 0.34
Chubb Ltd Long Equity-common CH $10M 35K 0.92
Cigna Group/The Long Equity-common US $6M 18K 0.61
Cinemark Holdings Inc Long Equity-common US $654K 38K 0.06
Cisco Systems Inc Long Equity-common US $6M 129K 0.58
Citi Trends Inc Long Equity-common US $837K 34K 0.08
Cleanspark Inc Long Equity-common US $319K 20K 0.03
CNO Financial Group Inc Long Equity-common US $2M 73K 0.20
Cogent Communications Holdings Inc Long Equity-common US $2M 41K 0.23
Commercial Metals Co Long Equity-common US $1M 22K 0.12
CONMED Corp Long Equity-common US $579K 8K 0.06
ConocoPhillips Long Equity-common US $13M 110K 1.23
Constellium SE Long Equity-common FR $5M 222K 0.46
Construction Partners Inc Long Equity-common US $3M 59K 0.33
CoreCivic Inc Long Equity-common US $1M 79K 0.12
Costco Wholesale Corp Long Equity-common US $9M 11K 0.82
Cousins Properties Inc Long Equity-common US $1M 57K 0.13
Credo Technology Group Holding Ltd Long Equity-common US $3M 97K 0.24
Crinetics Pharmaceuticals Inc Long Equity-common US $3M 58K 0.25
Crowdstrike Holdings Inc Long Equity-common US $5M 15K 0.44
Dell Technologies Inc Long Equity-common US $7M 48K 0.64
Descartes Systems Group Inc/The Long Equity-common CA $1M 13K 0.11
DigitalBridge Group Inc Long Equity-common US $915K 67K 0.09
Dorman Products Inc Long Equity-common US $2M 21K 0.19
Dynex Capital Inc Long Equity-common US $634K 52K 0.06
Eastern Bankshares Inc Long Equity-common US $1M 97K 0.13
Eaton Corp PLC Long Equity-common US $5M 15K 0.48
Editas Medicine Inc Long Equity-common US $630K 121K 0.06
Eldorado Gold Corp Long Equity-common CA $2M 151K 0.23
elf Beauty Inc Long Equity-common US $2M 9K 0.17
Eli Lilly & Co Long Equity-common US $25M 31K 2.45
Encore Wire Corp Long Equity-common US $556K 2K 0.05
Energy Recovery Inc Long Equity-common US $859K 64K 0.08
Enerpac Tool Group Corp Long Equity-common US $4M 105K 0.40
Enpro Inc Long Equity-common US $2M 13K 0.18
Enterprise Financial Services Corp Long Equity-common US $2M 59K 0.22
ERO Copper Corp Long Equity-common CA $1M 50K 0.10
Essent Group Ltd Long Equity-common US $3M 46K 0.25
Ethan Allen Interiors Inc Long Equity-common US $1M 34K 0.10
Expro Group Holdings NV Long Equity-common US $611K 28K 0.06
Exxon Mobil Corp Long Equity-common US $15M 127K 1.43
First Bancorp/Southern Pines NC Long Equity-common US $2M 71K 0.21
First Interstate BancSystem Inc Long Equity-common US $2M 65K 0.17
Fluor Corp Long Equity-common US $534K 12K 0.05
Flywire Corp Long Equity-common US $1M 69K 0.11
Foot Locker Inc Long Equity-common US $858K 31K 0.08
Four Corners Property Trust Inc Long Equity-common US $719K 29K 0.07
Freshpet Inc Long Equity-common US $4M 34K 0.43
Frontdoor Inc Long Equity-common US $1M 31K 0.11
Gates Industrial Corp PLC Long Equity-common US $1M 64K 0.11
General Electric Co Long Equity-common US $6M 37K 0.58
General Motors Co Long Equity-common US $6M 141K 0.61
GMS Inc Long Equity-common US $862K 9K 0.08
Golden Entertainment Inc Long Equity-common US $2M 57K 0.16
Goldman Sachs Group Inc/The Long Equity-common US $11M 24K 1.05
Great Lakes Dredge & Dock Corp Long Equity-common US $3M 309K 0.27
Green Brick Partners Inc Long Equity-common US $793K 15K 0.08
Grid Dynamics Holdings Inc Long Equity-common US $2M 241K 0.22
Guardant Health Inc Long Equity-common US $2M 67K 0.17
Hamilton Lane Inc Long Equity-common US $2M 15K 0.18
Hayward Holdings Inc Long Equity-common US $2M 140K 0.19
Herc Holdings Inc Long Equity-common US $3M 20K 0.28
Hershey Co/The Long Equity-common US $3M 17K 0.33
Hilltop Holdings Inc Long Equity-common US $835K 27K 0.08
Home Depot Inc/The Long Equity-common US $2M 5K 0.16
Houlihan Lokey Inc Long Equity-common US $2M 13K 0.17
Hudson Pacific Properties Inc Long Equity-common US $682K 139K 0.07
Huron Consulting Group Inc Long Equity-common US $2M 22K 0.19
Impinj Inc Long Equity-common US $2M 13K 0.21
Independence Realty Trust Inc Long Equity-common US $2M 100K 0.16
Ingevity Corp Long Equity-common US $760K 16K 0.07
Innoviva Inc Long Equity-common US $2M 100K 0.15
Inspire Medical Systems Inc Long Equity-common US $1M 9K 0.13
Intapp Inc Long Equity-common US $3M 90K 0.31
Intellia Therapeutics Inc Long Equity-common US $817K 38K 0.08
Intuitive Surgical Inc Long Equity-common US $6M 14K 0.55
Iovance Biotherapeutics Inc Long Equity-common US $500K 56K 0.05
Itron Inc Long Equity-common US $740K 7K 0.07
Johnson Controls International plc Long Equity-common IE $6M 83K 0.57
JPMorgan Chase & Co Long Equity-common US $16M 78K 1.52
Kinetik Holdings Inc Long Equity-common US $672K 16K 0.06
Kirby Corp Long Equity-common US $5M 39K 0.47
Knowles Corp Long Equity-common US $281K 16K 0.03
Kontoor Brands Inc Long Equity-common US $3M 35K 0.25
Korn Ferry Long Equity-common US $1M 16K 0.10
Kosmos Energy Ltd Long Equity-common US $3M 476K 0.28
Krystal Biotech Inc Long Equity-common US $3M 17K 0.26
L'Oreal SA Long Equity-common FR $3M 6K 0.30
Ladder Capital Corp Long Equity-common US $3M 299K 0.32
Lam Research Corp Long Equity-common US $4M 5K 0.43
LifeStance Health Group Inc Long Equity-common US $1M 230K 0.12
Linde PLC Long Equity-common US $9M 20K 0.85
Littelfuse Inc Long Equity-common US $1M 4K 0.10
LiveRamp Holdings Inc Long Equity-common US $2M 66K 0.20
Lowe's Cos Inc Long Equity-common US $2M 11K 0.23
LVMH Moet Hennessy Louis Vuitton SE Long Equity-common FR $3M 4K 0.33
Macerich Co/The Long Equity-common US $571K 38K 0.05
MACOM Technology Solutions Holdings Inc Long Equity-common US $3M 30K 0.29
Magnolia Oil & Gas Corp Long Equity-common US $587K 23K 0.06
Marathon Digital Holdings Inc Long Equity-common US $574K 29K 0.06
Marex Group PLC Long Equity-common GB $549K 27K 0.05
Marsh & McLennan Cos Inc Long Equity-common US $7M 35K 0.69
Mastercard Inc Long Equity-common US $8M 18K 0.76
Matador Resources Co Long Equity-common US $920K 14K 0.09
Materion Corp Long Equity-common US $1M 13K 0.14
Matson Inc Long Equity-common US $1M 9K 0.11
MaxLinear Inc Long Equity-common US $1M 58K 0.10
McDonald's Corp Long Equity-common US $5M 19K 0.47
MercadoLibre Inc Long Equity-common UY $11M 6K 1.07
Meta Platforms Inc Long Equity-common US $28M 60K 2.69
MetLife Inc Long Equity-common US $7M 100K 0.70
Microsoft Corp Long Equity-common US $40M 95K 3.80
MicroStrategy Inc Long Equity-common US $1M 683 0.10
Modine Manufacturing Co Long Equity-common US $676K 7K 0.06
MongoDB Inc Long Equity-common US $3M 13K 0.30
Mueller Industries Inc Long Equity-common US $1M 23K 0.13
Murphy Oil Corp Long Equity-common US $1M 34K 0.14
National Storage Affiliates Trust Long Equity-common US $3M 72K 0.25
NeoGenomics Inc Long Equity-common US $1M 103K 0.14
Netflix Inc Long Equity-common US $12M 18K 1.11
New Jersey Resources Corp Long Equity-common US $2M 41K 0.17
NEXTracker Inc Long Equity-common US $751K 14K 0.07
NIKE Inc Long Equity-common US $3M 32K 0.29
NiSource Inc Long Equity-common US $10M 338K 0.94
NMI Holdings Inc Long Equity-common US $2M 51K 0.16
Novo Nordisk A/S Long Equity-common DK $8M 60K 0.78
NU Holdings Ltd/Cayman Islands Long Equity-common BR $5M 385K 0.44
NVIDIA Corp Long Equity-common US $35M 32K 3.34
Onto Innovation Inc Long Equity-common US $946K 4K 0.09
Option Care Health Inc Long Equity-common US $1M 43K 0.12
Oracle Corp Long Equity-common US $5M 39K 0.43
Otis Worldwide Corp Long Equity-common US $6M 58K 0.56
Palo Alto Networks Inc Long Equity-common US $3M 10K 0.28
Parker-Hannifin Corp Long Equity-common US $7M 13K 0.66
Parsons Corp Long Equity-common US $757K 10K 0.07
PepsiCo Inc Long Equity-common US $5M 28K 0.46
Perdoceo Education Corp Long Equity-common US $937K 42K 0.09
PG&E Corp Long Equity-common US $7M 369K 0.66
PGIM Institutional Money Market Fund - D Long Short-term investment vehicle US $14M 14M 1.39
Photronics Inc Long Equity-common US $1M 45K 0.12
Phreesia Inc Long Equity-common US $574K 30K 0.06
Piedmont Office Realty Trust Inc Long Equity-common US $917K 126K 0.09
Pinnacle Financial Partners Inc Long Equity-common US $4M 56K 0.43
Plymouth Industrial REIT Inc Long Equity-common US $3M 127K 0.26
PNC Financial Services Group Inc/The Long Equity-common US $9M 60K 0.90
Prestige Consumer Healthcare Inc Long Equity-common US $2M 32K 0.20
Primo Water Corp Long Equity-common US $606K 27K 0.06
Procter & Gamble Co/The Long Equity-common US $8M 47K 0.74
Progressive Corp/The Long Equity-common US $2M 8K 0.16
Progyny Inc Long Equity-common US $2M 68K 0.18
ProPetro Holding Corp Long Equity-common US $884K 92K 0.08
Q2 Holdings Inc Long Equity-common US $6M 104K 0.61
Radian Group Inc Long Equity-common US $913K 29K 0.09
Redfin Corp Long Equity-common US $612K 95K 0.06
Retail Opportunity Investments Corp Long Equity-common US $2M 131K 0.16
REV Group Inc Long Equity-common US $585K 21K 0.06
Riskified Ltd Long Equity-common IL $2M 257K 0.15
Rocket Pharmaceuticals Inc Long Equity-common US $632K 30K 0.06
RPC Inc Long Equity-common US $740K 108K 0.07
RTX Corp Long Equity-common US $6M 54K 0.56
Rush Enterprises Inc Long Equity-common US $1M 30K 0.13
Salesforce Inc Long Equity-common US $6M 27K 0.61
Sanmina Corp Long Equity-common US $2M 27K 0.18
Seadrill Ltd Long Equity-common BM $662K 13K 0.06
Shake Shack Inc Long Equity-common US $2M 19K 0.17
Shift4 Payments Inc Long Equity-common US $4M 58K 0.38
Simpson Manufacturing Co Inc Long Equity-common US $714K 4K 0.07
SITE Centers Corp Long Equity-common US $911K 63K 0.09
SiTime Corp Long Equity-common US $2M 16K 0.19
SJW Group Long Equity-common US $1M 20K 0.10
Skyward Specialty Insurance Group Inc Long Equity-common US $2M 55K 0.20
SM Energy Co Long Equity-common US $1M 25K 0.12
Snowflake Inc Long Equity-common US $3M 25K 0.33
Sphere Entertainment Co Long Equity-common US $573K 16K 0.06
Sprout Social Inc Long Equity-common US $3M 81K 0.25
Sprouts Farmers Market Inc Long Equity-common US $547K 7K 0.05
Sterling Infrastructure Inc Long Equity-common US $812K 7K 0.08
Summit Hotel Properties Inc Long Equity-common US $1M 165K 0.10
Sun Country Airlines Holdings Inc Long Equity-common US $896K 85K 0.09
SunCoke Energy Inc Long Equity-common US $1M 114K 0.12
Sunstone Hotel Investors Inc Long Equity-common US $667K 65K 0.06
Super Micro Computer Inc Long Equity-common US $2M 2K 0.15
Syndax Pharmaceuticals Inc Long Equity-common US $959K 50K 0.09
Tandem Diabetes Care Inc Long Equity-common US $4M 81K 0.40
Tanger Inc Long Equity-common US $597K 22K 0.06
Tarsus Pharmaceuticals Inc Long Equity-common US $1M 40K 0.13
Terex Corp Long Equity-common US $1M 20K 0.12
Tesla Inc Long Equity-common US $6M 35K 0.60
Tourmaline Bio Inc Long Equity-common US $323K 23K 0.03
Tower Semiconductor Ltd Long Equity-common IL $1M 32K 0.12
Trade Desk Inc/The Long Equity-common US $5M 57K 0.51
Tri Pointe Homes Inc Long Equity-common US $2M 40K 0.15
Trinity Industries Inc Long Equity-common US $5M 154K 0.47
Truist Financial Corp Long Equity-common US $9M 237K 0.86
Twist Bioscience Corp Long Equity-common US $1M 29K 0.12
Uber Technologies Inc Long Equity-common US $5M 72K 0.45
UFP Industries Inc Long Equity-common US $1M 9K 0.10
UL Solutions Inc Long Equity-common US $600K 16K 0.06
UMH Properties Inc Long Equity-common US $1M 99K 0.14
Union Pacific Corp Long Equity-common US $5M 21K 0.46
Universal Display Corp Long Equity-common US $859K 5K 0.08
Upwork Inc Long Equity-common US $476K 45K 0.05
Urban Edge Properties Long Equity-common US $3M 171K 0.29
Utz Brands Inc Long Equity-common US $2M 112K 0.20
Varonis Systems Inc Long Equity-common US $3M 72K 0.30
Vaxcyte Inc Long Equity-common US $2M 34K 0.23
Veracyte Inc Long Equity-common US $1M 49K 0.10
Verona Pharma PLC Long Equity-common GB $230K 19K 0.02
Vertex Pharmaceuticals Inc Long Equity-common US $6M 13K 0.55
Viking Therapeutics Inc Long Equity-common US $499K 8K 0.05
Visa Inc Long Equity-common US $9M 33K 0.86
Visteon Corp Long Equity-common US $742K 7K 0.07
VSE Corp Long Equity-common US $1M 16K 0.13
Walmart Inc Long Equity-common US $11M 160K 1.01
Walt Disney Co/The Long Equity-common US $7M 68K 0.68
Warby Parker Inc Long Equity-common US $2M 96K 0.16
Weatherford International PLC Long Equity-common US $4M 35K 0.40
Western Alliance Bancorp Long Equity-common US $3M 48K 0.29
Wintrust Financial Corp Long Equity-common US $2M 19K 0.18
WSFS Financial Corp Long Equity-common US $3M 65K 0.27
Yelp Inc Long Equity-common US $801K 22K 0.08
Zurn Elkay Water Solutions Corp Long Equity-common US $3M 85K 0.26

Address

Prudential Jennison Blend Fund, Inc.
655 Broad Street
Newark
New Jersey
07102-4077
United States of America

Directors

Keith F. Hartstein
Ellen S. Alberding
Laurie Simon Hodrick
Linda W. Bynoe
Kevin J. Bannon
Grace C. Torres
Brian K. Reid
Scott E. Benjamin
Stuart S. Parker
Barry H. Evans

Transfer Agents

Prudential Mutual Fund Services LLC
BNY Mellon Investment Servicing (US) Inc.

Pricing Services

Refinitiv US Holdings Inc.
Bloomberg Finance L.P.
Intercontinental Exchange, Inc.
S&P Global Market Intelligence

Custodians

The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
The Bank of New York Mellon
Citibank Europe PLC (Portugal)
Skandinaviska Enskilda Banken AB, Oslo Branch
The Depository Trust Company
HSBC Bank Australia Limited
Euroclear France
The Hongkong and Shanghai Banking Corporation (Hong Kong)
The Bank of New York Mellon (Ireland)
Skandinaviska Enskilda Banken AB, Helsinki Branch
Banco Bilbao Vizcaya Argentaria SA, Madrid
The Bank of New York Mellon SA/NV (Belgium)
UniCredit Bank Austria AG
Federal Reserve Bank of New York
Deutsche Bank AG (Indonesia)
MUFG Bank, Ltd.
The Bank of New York Mellon (United Kingdom)
CIBC Mellon Trust Company (Canada)
The Bank of New York Mellon, SA/NV (Italy)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Euroclear Bank SA/NV (Belgium)
The Bank of New York Mellon, SA/NV (Netherlands)
Deutsche Bank AG, Seoul Branch
The Hongkong and Shanghai Banking Corporation (Thailand)
THE STANDARD BANK OF SOUTH AFRICA
Skandinaviska Enskilda Banken AB, Stockholm
TMX GROUP LIMITED
HSBC NOMINEES (NEW ZEALAND) LIMITED
Citibanamex
Credit Suisse (Switzerland) Ltd.
Citibank Europe PLC (Greece)
STANDARD CHARTERED BANK (SINGAPORE) LIMITED

Shareholder Servicing Agents

Prudential Mutual Fund Services LLC

Admins

PGIM INVESTMENTS LLC

Brokers

SANFORD C. BERNSTEIN & CO., LLC
VIRTU AMERICAS LLC
BOFA SECURITIES, INC.
MORGAN STANLEY & CO. LLC
CREDIT SUISSE SECURITIES (USA) LLC
RBC CAPITAL MARKETS, LLC
EVERCORE GROUP LLC
TD SECURITIES (USA) LLC
J.P. MORGAN SECURITIES LLC
GOLDMAN SACHS & CO. LLC