PGIM Jennison Value Fund Z (PEIZX)
24.62
-0.10
(-0.40%)
USD |
Jan 30 2026
PEIZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 99.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Market Capitalization
As of December 31, 2025
| Large | 73.61% |
| Mid | 17.76% |
| Small | 8.63% |
Region Exposure
| Americas | 86.66% |
|---|---|
|
North America
|
86.66% |
| United States | 86.66% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.22% |
|---|---|
| United Kingdom | 5.35% |
|
Europe Developed
|
5.87% |
| Ireland | 1.94% |
| Netherlands | 1.44% |
| Switzerland | 2.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.67% |
| Taiwan | 1.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.58% |
| Materials |
|
2.04% |
| Consumer Discretionary |
|
7.52% |
| Financials |
|
20.93% |
| Real Estate |
|
4.10% |
| Sensitive |
|
43.99% |
| Communication Services |
|
6.69% |
| Energy |
|
7.75% |
| Industrials |
|
16.49% |
| Information Technology |
|
13.06% |
| Defensive |
|
20.97% |
| Consumer Staples |
|
6.58% |
| Health Care |
|
8.41% |
| Utilities |
|
5.99% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.45% |
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 | -- |