PGIM Jennison Value Fund R (JDVRX)
23.94
+0.04
(+0.17%)
USD |
Apr 07 2026
JDVRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 99.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.69% |
Market Capitalization
As of February 28, 2026
| Large | 75.97% |
| Mid | 16.05% |
| Small | 7.98% |
Region Exposure
| Americas | 84.99% |
|---|---|
|
North America
|
84.99% |
| United States | 84.99% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.39% |
|---|---|
| United Kingdom | 5.33% |
|
Europe Developed
|
7.07% |
| Germany | 1.02% |
| Ireland | 2.18% |
| Netherlands | 1.26% |
| Switzerland | 2.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.93% |
| Taiwan | 1.93% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.17% |
| Materials |
|
2.13% |
| Consumer Discretionary |
|
7.44% |
| Financials |
|
18.54% |
| Real Estate |
|
4.05% |
| Sensitive |
|
45.82% |
| Communication Services |
|
5.97% |
| Energy |
|
8.86% |
| Industrials |
|
18.28% |
| Information Technology |
|
12.71% |
| Defensive |
|
21.42% |
| Consumer Staples |
|
6.41% |
| Health Care |
|
8.74% |
| Utilities |
|
6.27% |
| Not Classified |
|
0.59% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.59% |
As of February 28, 2026
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 | -- |