PGIM Jennison Value Fund R (JDVRX)
26.53
+0.07
(+0.26%)
USD |
Jun 09 2026
JDVRX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.11% |
| Stock | 98.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.41% |
Market Capitalization
As of April 30, 2026
| Large | 73.67% |
| Mid | 17.64% |
| Small | 8.69% |
Region Exposure
| Americas | 85.82% |
|---|---|
|
North America
|
85.82% |
| United States | 85.82% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.82% |
|---|---|
| United Kingdom | 4.45% |
|
Europe Developed
|
6.36% |
| Germany | 1.07% |
| Ireland | 2.13% |
| Netherlands | 1.15% |
| Switzerland | 2.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.96% |
| Taiwan | 1.96% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.67% |
| Materials |
|
2.96% |
| Consumer Discretionary |
|
7.15% |
| Financials |
|
17.72% |
| Real Estate |
|
3.83% |
| Sensitive |
|
47.92% |
| Communication Services |
|
6.31% |
| Energy |
|
9.10% |
| Industrials |
|
16.70% |
| Information Technology |
|
15.81% |
| Defensive |
|
19.02% |
| Consumer Staples |
|
4.75% |
| Health Care |
|
8.10% |
| Utilities |
|
6.18% |
| Not Classified |
|
1.39% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.39% |
As of April 30, 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 | -- |