PGIM Jennison Rising Dividend Fund R6 (PJDQX)
19.89
+0.01
(+0.05%)
USD |
Feb 10 2026
PJDQX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.06% |
| Stock | 99.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Market Capitalization
As of December 31, 2025
| Large | 78.69% |
| Mid | 14.88% |
| Small | 6.43% |
Region Exposure
| Americas | 87.86% |
|---|---|
|
North America
|
87.86% |
| United States | 87.86% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.55% |
|---|---|
| United Kingdom | 5.05% |
|
Europe Developed
|
4.50% |
| France | 1.09% |
| Ireland | 2.51% |
| Switzerland | 0.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.11% |
| Taiwan | 2.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.69% |
| Materials |
|
1.31% |
| Consumer Discretionary |
|
6.85% |
| Financials |
|
17.33% |
| Real Estate |
|
1.19% |
| Sensitive |
|
50.03% |
| Communication Services |
|
6.53% |
| Energy |
|
7.22% |
| Industrials |
|
16.66% |
| Information Technology |
|
19.61% |
| Defensive |
|
22.73% |
| Consumer Staples |
|
5.72% |
| Health Care |
|
8.47% |
| Utilities |
|
8.54% |
| Not Classified |
|
0.55% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.55% |
As of December 31, 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 | -- |