PGIM Jennison Growth Fund R (PJGRX)
40.09
+0.65
(+1.65%)
USD |
Apr 11 2025
PJGRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Market Capitalization
As of February 28, 2025
| Large | 93.95% |
| Mid | 5.93% |
| Small | 0.12% |
Region Exposure
| Americas | 94.55% |
|---|---|
|
North America
|
93.52% |
| United States | 93.52% |
|
Latin America
|
1.02% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.93% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.93% |
| Denmark | 1.44% |
| Germany | 0.83% |
| Spain | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.92% |
| Taiwan | 0.92% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.97% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.47% |
| Financials |
|
3.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.88% |
| Communication Services |
|
15.62% |
| Energy |
|
0.00% |
| Industrials |
|
4.44% |
| Information Technology |
|
43.82% |
| Defensive |
|
13.69% |
| Consumer Staples |
|
2.61% |
| Health Care |
|
11.08% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.46% |
| Non Classified Equity |
|
7.99% |
| Not Classified - Non Equity |
|
0.48% |
As of July 31, 2024