PGIM Jennison Blend Fund R6 (PBQQX)
25.48
+0.63
(+2.54%)
USD |
Feb 06 2026
PBQQX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.59% |
| Stock | 99.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.13% |
Market Capitalization
As of December 31, 2025
| Large | 59.91% |
| Mid | 6.37% |
| Small | 33.72% |
Region Exposure
| Americas | 90.25% |
|---|---|
|
North America
|
89.14% |
| Canada | 1.36% |
| United States | 87.77% |
|
Latin America
|
1.11% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.22% |
|---|---|
| United Kingdom | 3.08% |
|
Europe Developed
|
3.55% |
| Belgium | 0.26% |
| Ireland | 0.83% |
| Netherlands | 0.86% |
| Spain | 0.24% |
| Switzerland | 1.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.59% |
| Israel | 0.59% |
| Greater Asia | 1.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.29% |
| Taiwan | 1.29% |
|
Asia Emerging
|
0.11% |
| Thailand | 0.11% |
| Unidentified Region | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.30% |
| Materials |
|
2.22% |
| Consumer Discretionary |
|
9.77% |
| Financials |
|
14.37% |
| Real Estate |
|
2.94% |
| Sensitive |
|
51.36% |
| Communication Services |
|
8.27% |
| Energy |
|
3.81% |
| Industrials |
|
13.22% |
| Information Technology |
|
26.06% |
| Defensive |
|
18.17% |
| Consumer Staples |
|
3.51% |
| Health Care |
|
11.24% |
| Utilities |
|
3.41% |
| Not Classified |
|
1.18% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
1.14% |
As of December 31, 2025
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 | -- |