PGIM Jennison Growth Fund R4 (PJFPX)
74.69
-0.53
(-0.70%)
USD |
Aug 24 2026
PJFPX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.18% |
| Stock | 99.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.57% |
Market Capitalization
As of July 31, 2026
| Large | 94.19% |
| Mid | 5.67% |
| Small | 0.14% |
Region Exposure
| Americas | 96.62% |
|---|---|
|
North America
|
95.94% |
| Canada | 0.78% |
| United States | 95.16% |
|
Latin America
|
0.68% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.30% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.50% |
| Taiwan | 1.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.20% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.54% |
| Financials |
|
5.66% |
| Real Estate |
|
0.00% |
| Sensitive |
|
70.07% |
| Communication Services |
|
15.14% |
| Energy |
|
0.00% |
| Industrials |
|
6.05% |
| Information Technology |
|
48.87% |
| Defensive |
|
11.10% |
| Consumer Staples |
|
3.04% |
| Health Care |
|
7.30% |
| Utilities |
|
0.77% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |