PGIM Jennison Blend Fund Z (PEQZX)
27.40
-0.02
(-0.07%)
USD |
Dec 05 2025
PEQZX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.37% |
| Stock | 99.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.15% |
Market Capitalization
As of October 31, 2025
| Large | 60.20% |
| Mid | 6.29% |
| Small | 33.51% |
Region Exposure
| Americas | 90.29% |
|---|---|
|
North America
|
88.96% |
| Canada | 1.20% |
| United States | 87.76% |
|
Latin America
|
1.33% |
| Colombia | 0.06% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.22% |
|---|---|
| United Kingdom | 3.10% |
|
Europe Developed
|
3.45% |
| Belgium | 0.24% |
| Ireland | 0.78% |
| Netherlands | 1.02% |
| Spain | 0.20% |
| Switzerland | 0.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.67% |
| Israel | 0.67% |
| Greater Asia | 1.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.26% |
| Taiwan | 1.26% |
|
Asia Emerging
|
0.08% |
| Thailand | 0.08% |
| Unidentified Region | 1.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.55% |
| Materials |
|
2.13% |
| Consumer Discretionary |
|
9.83% |
| Financials |
|
13.69% |
| Real Estate |
|
2.89% |
| Sensitive |
|
53.53% |
| Communication Services |
|
8.19% |
| Energy |
|
3.91% |
| Industrials |
|
13.36% |
| Information Technology |
|
28.06% |
| Defensive |
|
16.76% |
| Consumer Staples |
|
3.43% |
| Health Care |
|
10.06% |
| Utilities |
|
3.28% |
| Not Classified |
|
1.16% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.16% |
As of October 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 | -- |