PGIM Jennison Rising Dividend Fund A (PJDAX)
18.81
+0.01
(+0.05%)
USD |
Dec 26 2025
PJDAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 98.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Market Capitalization
As of November 30, 2025
| Large | 78.37% |
| Mid | 15.78% |
| Small | 5.85% |
Region Exposure
| Americas | 88.34% |
|---|---|
|
North America
|
88.34% |
| United States | 88.34% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.26% |
|---|---|
| United Kingdom | 4.96% |
|
Europe Developed
|
4.30% |
| France | 1.08% |
| Ireland | 2.39% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.98% |
| Taiwan | 1.98% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.71% |
| Materials |
|
1.28% |
| Consumer Discretionary |
|
6.82% |
| Financials |
|
16.46% |
| Real Estate |
|
1.16% |
| Sensitive |
|
50.95% |
| Communication Services |
|
7.15% |
| Energy |
|
7.45% |
| Industrials |
|
16.46% |
| Information Technology |
|
19.89% |
| Defensive |
|
22.94% |
| Consumer Staples |
|
5.58% |
| Health Care |
|
8.43% |
| Utilities |
|
8.94% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.40% |
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 | -- |