PGIM Jennison Focused Value Fund A (PJIAX)
23.34
+0.04
(+0.17%)
USD |
Dec 05 2025
PJIAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Market Capitalization
As of October 31, 2025
| Large | 73.38% |
| Mid | 17.22% |
| Small | 9.40% |
Region Exposure
| Americas | 83.36% |
|---|---|
|
North America
|
83.36% |
| United States | 83.36% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.96% |
|---|---|
| United Kingdom | 7.72% |
|
Europe Developed
|
5.23% |
| Netherlands | 3.94% |
| Switzerland | 1.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.06% |
| Taiwan | 3.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.85% |
| Materials |
|
2.47% |
| Consumer Discretionary |
|
10.07% |
| Financials |
|
19.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.52% |
| Communication Services |
|
7.13% |
| Energy |
|
8.52% |
| Industrials |
|
15.41% |
| Information Technology |
|
14.45% |
| Defensive |
|
21.97% |
| Consumer Staples |
|
4.59% |
| Health Care |
|
10.04% |
| Utilities |
|
7.35% |
| Not Classified |
|
0.65% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.65% |
As of October 31, 2025
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 | -- |