PGIM Jennison Global Equity Income Fund R (PJERX)
16.98
-0.09
(-0.53%)
USD |
Apr 29 2026
PJERX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 96.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.92% |
| Other | 1.51% |
Market Capitalization
As of March 31, 2026
| Large | 88.01% |
| Mid | 8.68% |
| Small | 3.31% |
Region Exposure
| Americas | 61.23% |
|---|---|
|
North America
|
61.23% |
| Canada | 7.29% |
| United States | 53.94% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.84% |
|---|---|
| United Kingdom | 12.74% |
|
Europe Developed
|
22.10% |
| France | 13.69% |
| Italy | 4.25% |
| Switzerland | 4.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.93% |
| Australia | 0.93% |
|
Asia Developed
|
1.48% |
| South Korea | 1.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.69% |
| Materials |
|
1.36% |
| Consumer Discretionary |
|
2.85% |
| Financials |
|
17.23% |
| Real Estate |
|
5.25% |
| Sensitive |
|
45.39% |
| Communication Services |
|
3.47% |
| Energy |
|
11.28% |
| Industrials |
|
11.38% |
| Information Technology |
|
19.27% |
| Defensive |
|
27.04% |
| Consumer Staples |
|
5.12% |
| Health Care |
|
10.73% |
| Utilities |
|
11.19% |
| Not Classified |
|
0.88% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.88% |
As of March 31, 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 | -- |