PGIM Jennison Rising Dividend Fund Z (PJDZX)
20.45
+0.18
(+0.89%)
USD |
Oct 26 2026
PJDZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 13.90% |
| Stock | 84.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.84% |
Market Capitalization
As of September 30, 2026
| Large | 76.96% |
| Mid | 15.62% |
| Small | 7.42% |
Region Exposure
| Americas | 86.75% |
|---|---|
|
North America
|
86.75% |
| Canada | 0.88% |
| United States | 85.87% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.44% |
|---|---|
| United Kingdom | 4.99% |
|
Europe Developed
|
4.44% |
| France | 1.16% |
| Ireland | 2.52% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.98% |
| Taiwan | 1.98% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.57% |
| Materials |
|
2.35% |
| Consumer Discretionary |
|
6.39% |
| Financials |
|
14.28% |
| Real Estate |
|
0.55% |
| Sensitive |
|
54.31% |
| Communication Services |
|
5.42% |
| Energy |
|
11.10% |
| Industrials |
|
16.88% |
| Information Technology |
|
20.90% |
| Defensive |
|
22.13% |
| Consumer Staples |
|
4.02% |
| Health Care |
|
9.09% |
| Utilities |
|
9.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |