PGIM Jennison NextGeneration Global Oppt R6 (PAHVX)
7.34
+0.01
(+0.14%)
USD |
Dec 24 2025
PAHVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of November 30, 2025
| Large | 17.44% |
| Mid | 32.91% |
| Small | 49.65% |
Region Exposure
| Americas | 80.40% |
|---|---|
|
North America
|
76.17% |
| Canada | 7.52% |
| United States | 68.66% |
|
Latin America
|
4.23% |
| Brazil | 4.23% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.50% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
12.25% |
| Denmark | 1.94% |
| Germany | 2.73% |
| Italy | 1.19% |
| Netherlands | 2.97% |
| Spain | 2.57% |
| Sweden | 0.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.90% |
| Israel | 1.90% |
| Greater Asia | 3.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.21% |
| Australia | 1.21% |
|
Asia Developed
|
2.71% |
| Hong Kong | 0.92% |
| Taiwan | 1.79% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.16% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.88% |
| Financials |
|
10.28% |
| Real Estate |
|
0.00% |
| Sensitive |
|
72.31% |
| Communication Services |
|
7.16% |
| Energy |
|
0.00% |
| Industrials |
|
43.23% |
| Information Technology |
|
21.92% |
| Defensive |
|
6.26% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.26% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.28% |
| Non Classified Equity |
|
1.49% |
| Not Classified - Non Equity |
|
0.78% |
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 | -- |