PGIM Jennison Value Fund R (JDVRX)
25.13
-0.08
(-0.32%)
USD |
Apr 28 2026
JDVRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.91% |
Market Capitalization
As of March 31, 2026
| Large | 74.88% |
| Mid | 16.22% |
| Small | 8.89% |
Region Exposure
| Americas | 85.43% |
|---|---|
|
North America
|
85.43% |
| United States | 85.43% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.82% |
|---|---|
| United Kingdom | 5.40% |
|
Europe Developed
|
6.43% |
| Germany | 0.96% |
| Ireland | 2.10% |
| Netherlands | 1.16% |
| Switzerland | 2.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.84% |
| Taiwan | 1.84% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.56% |
| Materials |
|
3.30% |
| Consumer Discretionary |
|
7.32% |
| Financials |
|
18.02% |
| Real Estate |
|
3.92% |
| Sensitive |
|
46.51% |
| Communication Services |
|
5.63% |
| Energy |
|
10.45% |
| Industrials |
|
17.49% |
| Information Technology |
|
12.94% |
| Defensive |
|
20.04% |
| Consumer Staples |
|
5.40% |
| Health Care |
|
8.10% |
| Utilities |
|
6.54% |
| Not Classified |
|
0.89% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.89% |
As of March 31, 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 | -- |