PGIM Jennison Value Fund R (JDVRX)
23.59
+0.16
(+0.68%)
USD |
Dec 22 2025
JDVRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Market Capitalization
As of November 30, 2025
| Large | 73.50% |
| Mid | 18.36% |
| Small | 8.14% |
Region Exposure
| Americas | 86.06% |
|---|---|
|
North America
|
86.06% |
| United States | 86.06% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.69% |
|---|---|
| United Kingdom | 5.84% |
|
Europe Developed
|
5.85% |
| Ireland | 1.88% |
| Netherlands | 1.46% |
| Switzerland | 2.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.60% |
| Taiwan | 1.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.59% |
| Materials |
|
2.19% |
| Consumer Discretionary |
|
7.38% |
| Financials |
|
19.99% |
| Real Estate |
|
4.02% |
| Sensitive |
|
44.58% |
| Communication Services |
|
6.62% |
| Energy |
|
7.97% |
| Industrials |
|
16.55% |
| Information Technology |
|
13.44% |
| Defensive |
|
21.27% |
| Consumer Staples |
|
6.54% |
| Health Care |
|
8.43% |
| Utilities |
|
6.30% |
| Not Classified |
|
0.56% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.56% |
As of November 30, 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 | -- |