PGIM Jennison Global Equity Income Fund R (PJERX)
17.22
-0.01
(-0.06%)
USD |
Oct 05 2026
PJERX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 95.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.49% |
| Other | 2.74% |
Market Capitalization
As of August 31, 2026
| Large | 86.19% |
| Mid | 10.08% |
| Small | 3.73% |
Region Exposure
| Americas | 62.21% |
|---|---|
|
North America
|
62.21% |
| Canada | 6.85% |
| United States | 55.36% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.88% |
|---|---|
| United Kingdom | 11.44% |
|
Europe Developed
|
20.44% |
| France | 11.17% |
| Italy | 3.99% |
| Spain | 1.24% |
| Switzerland | 4.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.92% |
| Australia | 0.92% |
|
Asia Developed
|
2.25% |
| South Korea | 2.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.50% |
| Materials |
|
1.31% |
| Consumer Discretionary |
|
3.29% |
| Financials |
|
17.82% |
| Real Estate |
|
5.08% |
| Sensitive |
|
45.53% |
| Communication Services |
|
2.90% |
| Energy |
|
10.51% |
| Industrials |
|
11.65% |
| Information Technology |
|
20.47% |
| Defensive |
|
24.97% |
| Consumer Staples |
|
4.46% |
| Health Care |
|
10.56% |
| Utilities |
|
9.96% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |