PGIM Jennison Rising Dividend Fund R6 (PJDQX)
19.69
-0.01
(-0.05%)
USD |
Dec 05 2025
PJDQX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 98.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.09% |
Market Capitalization
As of October 31, 2025
| Large | 78.88% |
| Mid | 14.94% |
| Small | 6.18% |
Region Exposure
| Americas | 87.82% |
|---|---|
|
North America
|
87.82% |
| United States | 87.82% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.99% |
|---|---|
| United Kingdom | 4.72% |
|
Europe Developed
|
4.27% |
| France | 1.05% |
| Ireland | 2.42% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.10% |
| Taiwan | 2.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.57% |
| Materials |
|
1.12% |
| Consumer Discretionary |
|
6.50% |
| Financials |
|
16.84% |
| Real Estate |
|
1.11% |
| Sensitive |
|
51.17% |
| Communication Services |
|
8.28% |
| Energy |
|
7.39% |
| Industrials |
|
16.16% |
| Information Technology |
|
19.33% |
| Defensive |
|
22.19% |
| Consumer Staples |
|
4.35% |
| Health Care |
|
8.90% |
| Utilities |
|
8.94% |
| Not Classified |
|
1.07% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.07% |
As of October 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 | -- |