PGIM Jennison Blend Fund R6 (PBQQX)
28.36
-0.16
(-0.56%)
USD |
Aug 24 2026
PBQQX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 98.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.21% |
Market Capitalization
As of July 31, 2026
| Large | 59.31% |
| Mid | 5.85% |
| Small | 34.85% |
Region Exposure
| Americas | 92.44% |
|---|---|
|
North America
|
91.52% |
| Canada | 0.55% |
| United States | 90.97% |
|
Latin America
|
0.91% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.87% |
|---|---|
| United Kingdom | 2.31% |
|
Europe Developed
|
3.56% |
| France | 0.14% |
| Germany | 0.41% |
| Ireland | 0.79% |
| Netherlands | 0.73% |
| Switzerland | 0.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.48% |
| Taiwan | 0.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.76% |
| Materials |
|
1.81% |
| Consumer Discretionary |
|
9.79% |
| Financials |
|
14.19% |
| Real Estate |
|
2.96% |
| Sensitive |
|
53.67% |
| Communication Services |
|
7.59% |
| Energy |
|
4.88% |
| Industrials |
|
13.35% |
| Information Technology |
|
27.85% |
| Defensive |
|
16.32% |
| Consumer Staples |
|
2.30% |
| Health Care |
|
11.31% |
| Utilities |
|
2.71% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |