PGIM Jennison Blend Fund A (PBQAX)
25.37
-0.05
(-0.20%)
USD |
Feb 26 2026
PBQAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 98.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Market Capitalization
As of January 31, 2026
| Large | 59.81% |
| Mid | 6.56% |
| Small | 33.63% |
Region Exposure
| Americas | 90.34% |
|---|---|
|
North America
|
89.33% |
| Canada | 1.42% |
| United States | 87.91% |
|
Latin America
|
1.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.66% |
|---|---|
| United Kingdom | 3.03% |
|
Europe Developed
|
4.09% |
| Belgium | 0.29% |
| Germany | 0.45% |
| Ireland | 0.82% |
| Netherlands | 0.79% |
| Spain | 0.24% |
| Switzerland | 1.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.55% |
| Israel | 0.55% |
| Greater Asia | 1.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.38% |
| Taiwan | 1.38% |
|
Asia Emerging
|
0.11% |
| Thailand | 0.11% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.42% |
| Materials |
|
2.44% |
| Consumer Discretionary |
|
9.53% |
| Financials |
|
14.64% |
| Real Estate |
|
2.80% |
| Sensitive |
|
52.67% |
| Communication Services |
|
8.24% |
| Energy |
|
4.21% |
| Industrials |
|
14.68% |
| Information Technology |
|
25.53% |
| Defensive |
|
17.36% |
| Consumer Staples |
|
3.74% |
| Health Care |
|
10.25% |
| Utilities |
|
3.38% |
| Not Classified |
|
0.55% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.55% |
As of January 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 | -- |