PGIM Jennison Rising Dividend Fund A (PJDAX)
20.42
+0.21
(+1.04%)
USD |
Oct 06 2026
PJDAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -10.66% |
| Stock | 98.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.48% |
Market Capitalization
As of August 31, 2026
| Large | 76.56% |
| Mid | 16.38% |
| Small | 7.06% |
Region Exposure
| Americas | 74.85% |
|---|---|
|
North America
|
74.85% |
| Canada | 1.14% |
| United States | 73.71% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.63% |
|---|---|
| United Kingdom | 5.72% |
|
Europe Developed
|
4.91% |
| France | 1.35% |
| Ireland | 2.66% |
| Switzerland | 0.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.04% |
| Taiwan | 2.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.00% |
| Materials |
|
2.16% |
| Consumer Discretionary |
|
5.86% |
| Financials |
|
13.45% |
| Real Estate |
|
0.52% |
| Sensitive |
|
47.11% |
| Communication Services |
|
4.83% |
| Energy |
|
10.11% |
| Industrials |
|
14.61% |
| Information Technology |
|
17.56% |
| Defensive |
|
19.67% |
| Consumer Staples |
|
3.61% |
| Health Care |
|
7.81% |
| Utilities |
|
8.26% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
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 | -- |