PGIM Jennison Rising Dividend Fund A (PJDAX)
19.73
-0.08
(-0.40%)
USD |
Apr 10 2026
PJDAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 98.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Market Capitalization
As of February 28, 2026
| Large | 79.58% |
| Mid | 14.07% |
| Small | 6.35% |
Region Exposure
| Americas | 86.02% |
|---|---|
|
North America
|
86.02% |
| United States | 86.02% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.26% |
|---|---|
| United Kingdom | 6.20% |
|
Europe Developed
|
5.06% |
| France | 1.27% |
| Ireland | 2.86% |
| Switzerland | 0.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.46% |
| Taiwan | 2.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.18% |
| Materials |
|
2.21% |
| Consumer Discretionary |
|
7.49% |
| Financials |
|
14.67% |
| Real Estate |
|
0.81% |
| Sensitive |
|
50.53% |
| Communication Services |
|
5.55% |
| Energy |
|
8.30% |
| Industrials |
|
19.08% |
| Information Technology |
|
17.60% |
| Defensive |
|
24.05% |
| Consumer Staples |
|
6.44% |
| Health Care |
|
8.56% |
| Utilities |
|
9.05% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.23% |
As of February 28, 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 | -- |