PGIM Jennison Rising Dividend Fund C (PJDCX)
20.16
+0.04
(+0.20%)
USD |
May 29 2026
PJDCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 98.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.18% |
Market Capitalization
As of April 30, 2026
| Large | 76.84% |
| Mid | 16.88% |
| Small | 6.28% |
Region Exposure
| Americas | 85.73% |
|---|---|
|
North America
|
85.73% |
| Canada | 1.04% |
| United States | 84.69% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.52% |
|---|---|
| United Kingdom | 5.34% |
|
Europe Developed
|
5.18% |
| France | 1.45% |
| Ireland | 2.85% |
| Switzerland | 0.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.56% |
| Taiwan | 2.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.91% |
| Materials |
|
2.21% |
| Consumer Discretionary |
|
7.12% |
| Financials |
|
13.82% |
| Real Estate |
|
0.76% |
| Sensitive |
|
52.31% |
| Communication Services |
|
5.79% |
| Energy |
|
9.79% |
| Industrials |
|
18.01% |
| Information Technology |
|
18.73% |
| Defensive |
|
22.59% |
| Consumer Staples |
|
5.40% |
| Health Care |
|
7.53% |
| Utilities |
|
9.66% |
| Not Classified |
|
1.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.19% |
As of April 30, 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 | -- |