PGIM Jennison Focused Value Fund R (PJORX)
17.32
+0.50
(+2.97%)
USD |
Apr 08 2026
PJORX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 96.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.85% |
Market Capitalization
As of February 28, 2026
| Large | 76.68% |
| Mid | 14.88% |
| Small | 8.44% |
Region Exposure
| Americas | 76.85% |
|---|---|
|
North America
|
76.85% |
| United States | 76.85% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.72% |
|---|---|
| United Kingdom | 5.81% |
|
Europe Developed
|
9.91% |
| Germany | 2.45% |
| Ireland | 2.90% |
| Netherlands | 2.77% |
| Switzerland | 1.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.58% |
| Taiwan | 3.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.10% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.30% |
| Financials |
|
16.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.61% |
| Communication Services |
|
6.70% |
| Energy |
|
8.84% |
| Industrials |
|
21.12% |
| Information Technology |
|
11.95% |
| Defensive |
|
21.54% |
| Consumer Staples |
|
4.47% |
| Health Care |
|
9.27% |
| Utilities |
|
7.80% |
| Not Classified |
|
3.76% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.76% |
As of February 28, 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 | -- |