PGIM Jennison NextGeneration Global Oppt Z (PAHUX)
7.62
+0.12
(+1.60%)
USD |
Feb 05 2026
PAHUX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 96.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.48% |
Market Capitalization
As of December 31, 2025
| Large | 17.64% |
| Mid | 32.67% |
| Small | 49.68% |
Region Exposure
| Americas | 75.84% |
|---|---|
|
North America
|
71.52% |
| Canada | 7.51% |
| United States | 64.01% |
|
Latin America
|
4.31% |
| Brazil | 4.31% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.03% |
|---|---|
| United Kingdom | 1.47% |
|
Europe Developed
|
13.58% |
| Denmark | 2.60% |
| Germany | 3.03% |
| Italy | 1.27% |
| Netherlands | 3.16% |
| Spain | 2.74% |
| Sweden | 0.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.98% |
| Israel | 1.98% |
| Greater Asia | 3.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.09% |
| Australia | 1.09% |
|
Asia Developed
|
2.56% |
| Hong Kong | 0.89% |
| Taiwan | 1.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.08% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.32% |
| Financials |
|
10.76% |
| Real Estate |
|
0.00% |
| Sensitive |
|
72.50% |
| Communication Services |
|
7.55% |
| Energy |
|
0.00% |
| Industrials |
|
43.26% |
| Information Technology |
|
21.69% |
| Defensive |
|
5.75% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.75% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.67% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.67% |
As of December 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 | -- |