PGIM Jennison Technology Fund Z (PGKZX)
27.77
-0.44
(-1.56%)
USD |
Feb 05 2026
PGKZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 99.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.50% |
Market Capitalization
As of December 31, 2025
| Large | 84.85% |
| Mid | 10.84% |
| Small | 4.31% |
Region Exposure
| Americas | 87.18% |
|---|---|
|
North America
|
87.18% |
| Canada | 1.50% |
| United States | 85.68% |
|
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 | 7.96% |
|---|---|
| United Kingdom | 2.34% |
|
Europe Developed
|
4.33% |
| Belgium | 1.91% |
| France | 1.08% |
| Netherlands | 1.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.29% |
| Israel | 1.29% |
| Greater Asia | 4.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.36% |
| Taiwan | 4.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
6.11% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.12% |
| Financials |
|
1.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
87.11% |
| Communication Services |
|
4.97% |
| Energy |
|
0.00% |
| Industrials |
|
1.08% |
| Information Technology |
|
81.06% |
| Defensive |
|
6.19% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.65% |
| Utilities |
|
1.55% |
| Not Classified |
|
0.58% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.58% |
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 | -- |