PGIM Jennison Blend Fund R6 (PBQQX)
27.91
+0.22
(+0.79%)
USD |
Oct 26 2026
PBQQX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 98.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.02% |
Market Capitalization
As of September 30, 2026
| Large | 59.53% |
| Mid | 6.02% |
| Small | 34.44% |
Region Exposure
| Americas | 93.26% |
|---|---|
|
North America
|
92.22% |
| Canada | 0.72% |
| United States | 91.49% |
|
Latin America
|
1.04% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.36% |
|---|---|
| United Kingdom | 2.09% |
|
Europe Developed
|
3.27% |
| France | 0.12% |
| Germany | 0.38% |
| Ireland | 0.79% |
| Netherlands | 0.63% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.37% |
| Taiwan | 0.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.20% |
| Materials |
|
2.04% |
| Consumer Discretionary |
|
9.19% |
| Financials |
|
13.29% |
| Real Estate |
|
2.69% |
| Sensitive |
|
56.93% |
| Communication Services |
|
8.41% |
| Energy |
|
5.09% |
| Industrials |
|
12.10% |
| Information Technology |
|
31.34% |
| Defensive |
|
15.72% |
| Consumer Staples |
|
2.01% |
| Health Care |
|
11.60% |
| Utilities |
|
2.11% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.15% |
As of September 30, 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 | -- |