PGIM Jennison Blend Fund R6 (PBQQX)
25.27
+0.06
(+0.24%)
USD |
Dec 24 2025
PBQQX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.08% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.64% |
Market Capitalization
As of November 30, 2025
| Large | 59.92% |
| Mid | 6.52% |
| Small | 33.56% |
Region Exposure
| Americas | 90.97% |
|---|---|
|
North America
|
89.57% |
| Canada | 1.25% |
| United States | 88.32% |
|
Latin America
|
1.40% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.18% |
|---|---|
| United Kingdom | 3.11% |
|
Europe Developed
|
3.53% |
| Belgium | 0.26% |
| Ireland | 0.79% |
| Netherlands | 0.94% |
| Spain | 0.20% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.54% |
| Israel | 0.54% |
| Greater Asia | 1.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.21% |
| Taiwan | 1.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.83% |
| Materials |
|
2.18% |
| Consumer Discretionary |
|
9.88% |
| Financials |
|
13.99% |
| Real Estate |
|
2.78% |
| Sensitive |
|
52.39% |
| Communication Services |
|
8.56% |
| Energy |
|
3.82% |
| Industrials |
|
13.45% |
| Information Technology |
|
26.55% |
| Defensive |
|
18.02% |
| Consumer Staples |
|
3.65% |
| Health Care |
|
10.89% |
| Utilities |
|
3.48% |
| Not Classified |
|
0.76% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
0.64% |
As of November 30, 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 | -- |