PGIM Jennison Mid-Cap Growth Fund R (JDERX)
10.18
-0.17
(-1.64%)
USD |
Jan 30 2026
JDERX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.09% |
| Stock | 99.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of December 31, 2025
| Large | 11.10% |
| Mid | 49.28% |
| Small | 39.62% |
Region Exposure
| Americas | 95.69% |
|---|---|
|
North America
|
95.69% |
| Canada | 0.51% |
| United States | 95.18% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.12% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.36% |
| Netherlands | 0.99% |
| Switzerland | 2.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.76% |
| Israel | 0.76% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.74% |
| Materials |
|
0.89% |
| Consumer Discretionary |
|
19.90% |
| Financials |
|
7.89% |
| Real Estate |
|
2.05% |
| Sensitive |
|
44.73% |
| Communication Services |
|
4.94% |
| Energy |
|
1.69% |
| Industrials |
|
17.79% |
| Information Technology |
|
20.30% |
| Defensive |
|
23.73% |
| Consumer Staples |
|
4.67% |
| Health Care |
|
16.38% |
| Utilities |
|
2.69% |
| Not Classified |
|
0.80% |
| Non Classified Equity |
|
0.55% |
| Not Classified - Non Equity |
|
0.26% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |