PGIM Jennison Blend Fund R6 (PBQQX)
25.35
+0.15
(+0.60%)
USD |
Apr 09 2026
PBQQX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.31% |
| Stock | 98.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.47% |
Market Capitalization
As of February 28, 2026
| Large | 60.16% |
| Mid | 5.85% |
| Small | 33.99% |
Region Exposure
| Americas | 88.98% |
|---|---|
|
North America
|
87.92% |
| Canada | 1.55% |
| United States | 86.37% |
|
Latin America
|
1.06% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.05% |
|---|---|
| United Kingdom | 3.05% |
|
Europe Developed
|
4.51% |
| Belgium | 0.20% |
| France | 0.06% |
| Germany | 0.50% |
| Ireland | 0.98% |
| Netherlands | 0.78% |
| Spain | 0.24% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.50% |
| Israel | 0.50% |
| Greater Asia | 1.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.50% |
| Taiwan | 1.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.14% |
| Materials |
|
2.47% |
| Consumer Discretionary |
|
9.37% |
| Financials |
|
13.62% |
| Real Estate |
|
2.68% |
| Sensitive |
|
52.49% |
| Communication Services |
|
7.86% |
| Energy |
|
4.62% |
| Industrials |
|
15.82% |
| Information Technology |
|
24.20% |
| Defensive |
|
17.90% |
| Consumer Staples |
|
3.53% |
| Health Care |
|
10.74% |
| Utilities |
|
3.63% |
| Not Classified |
|
1.46% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.46% |
As of February 28, 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 | -- |