PGIM Jennison Rising Dividend Fund A (PJDAX)
19.96
-0.02
(-0.10%)
USD |
Mar 02 2026
PJDAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 99.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Market Capitalization
As of January 31, 2026
| Large | 78.20% |
| Mid | 15.61% |
| Small | 6.19% |
Region Exposure
| Americas | 86.98% |
|---|---|
|
North America
|
86.98% |
| United States | 86.98% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.31% |
|---|---|
| United Kingdom | 5.83% |
|
Europe Developed
|
4.48% |
| France | 1.18% |
| Ireland | 2.43% |
| Switzerland | 0.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.23% |
| Taiwan | 2.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.11% |
| Materials |
|
2.14% |
| Consumer Discretionary |
|
7.04% |
| Financials |
|
16.80% |
| Real Estate |
|
1.13% |
| Sensitive |
|
49.65% |
| Communication Services |
|
5.49% |
| Energy |
|
7.73% |
| Industrials |
|
17.83% |
| Information Technology |
|
18.60% |
| Defensive |
|
22.78% |
| Consumer Staples |
|
6.21% |
| Health Care |
|
8.17% |
| Utilities |
|
8.40% |
| Not Classified |
|
0.46% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.46% |
As of January 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 | -- |