PGIM Jennison Global Equity Income Fund R (PJERX)
14.03
-0.11
(-0.78%)
USD |
Mar 04 2025
PJERX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 97.48% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.44% |
| Other | -0.02% |
Market Capitalization
As of December 31, 2024
| Large | 86.35% |
| Mid | 10.88% |
| Small | 2.77% |
Region Exposure
| Americas | 65.40% |
|---|---|
|
North America
|
65.40% |
| Canada | 7.04% |
| United States | 58.36% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.52% |
|---|---|
| United Kingdom | 11.55% |
|
Europe Developed
|
20.96% |
| France | 12.76% |
| Italy | 3.22% |
| Switzerland | 4.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.91% |
| Australia | 0.91% |
|
Asia Developed
|
0.53% |
| South Korea | 0.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.98% |
| Materials |
|
3.43% |
| Consumer Discretionary |
|
4.44% |
| Financials |
|
20.44% |
| Real Estate |
|
6.68% |
| Sensitive |
|
36.01% |
| Communication Services |
|
2.89% |
| Energy |
|
9.00% |
| Industrials |
|
9.48% |
| Information Technology |
|
14.65% |
| Defensive |
|
28.75% |
| Consumer Staples |
|
6.61% |
| Health Care |
|
11.83% |
| Utilities |
|
10.32% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.24% |
As of July 31, 2024