PGIM Jennison Blend Fund A (PBQAX)
28.39
+0.07
(+0.25%)
USD |
Oct 06 2026
PBQAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 98.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Market Capitalization
As of August 31, 2026
| Large | 59.46% |
| Mid | 6.05% |
| Small | 34.48% |
Region Exposure
| Americas | 93.35% |
|---|---|
|
North America
|
92.33% |
| Canada | 0.62% |
| United States | 91.71% |
|
Latin America
|
1.02% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.52% |
|---|---|
| United Kingdom | 2.06% |
|
Europe Developed
|
3.46% |
| France | 0.13% |
| Germany | 0.39% |
| Ireland | 0.73% |
| Netherlands | 0.69% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.33% |
| Taiwan | 0.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.45% |
| Materials |
|
1.98% |
| Consumer Discretionary |
|
9.62% |
| Financials |
|
14.05% |
| Real Estate |
|
2.79% |
| Sensitive |
|
54.60% |
| Communication Services |
|
7.81% |
| Energy |
|
5.06% |
| Industrials |
|
12.96% |
| Information Technology |
|
28.77% |
| Defensive |
|
15.95% |
| Consumer Staples |
|
2.11% |
| Health Care |
|
11.66% |
| Utilities |
|
2.19% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.18% |
As of August 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 | -- |