PGIM Jennison NextGeneration Global Oppt A (PAHSX)
7.17
+0.08
(+1.13%)
USD |
Dec 04 2025
PAHSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 98.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.08% |
Market Capitalization
As of October 31, 2025
| Large | 18.02% |
| Mid | 34.41% |
| Small | 47.57% |
Region Exposure
| Americas | 81.90% |
|---|---|
|
North America
|
78.51% |
| Canada | 7.39% |
| United States | 71.11% |
|
Latin America
|
3.39% |
| Brazil | 3.39% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.42% |
|---|---|
| United Kingdom | 1.47% |
|
Europe Developed
|
8.99% |
| Germany | 2.63% |
| Italy | 1.10% |
| Netherlands | 3.47% |
| Sweden | 0.77% |
| Switzerland | 1.02% |
|
Europe Emerging
|
0.93% |
|
Africa And Middle East
|
2.04% |
| Israel | 2.04% |
| Greater Asia | 3.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.26% |
| Australia | 1.26% |
|
Asia Developed
|
2.34% |
| Hong Kong | 1.05% |
| Taiwan | 1.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.94% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.64% |
| Financials |
|
10.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.67% |
| Communication Services |
|
8.78% |
| Energy |
|
0.00% |
| Industrials |
|
38.05% |
| Information Technology |
|
21.84% |
| Defensive |
|
7.30% |
| Consumer Staples |
|
2.92% |
| Health Care |
|
4.38% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.09% |
| Non Classified Equity |
|
1.45% |
| Not Classified - Non Equity |
|
1.64% |
As of October 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 | -- |