PGIM Jennison Focused Value Fund R (PJORX)
16.90
-0.19
(-1.11%)
USD |
Feb 05 2026
PJORX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 98.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.54% |
Market Capitalization
As of December 31, 2025
| Large | 73.75% |
| Mid | 17.08% |
| Small | 9.17% |
Region Exposure
| Americas | 81.61% |
|---|---|
|
North America
|
81.61% |
| United States | 81.61% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.85% |
|---|---|
| United Kingdom | 7.44% |
|
Europe Developed
|
6.41% |
| Ireland | 1.21% |
| Netherlands | 3.60% |
| Switzerland | 1.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.00% |
| Taiwan | 3.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.47% |
| Materials |
|
2.16% |
| Consumer Discretionary |
|
9.48% |
| Financials |
|
19.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.78% |
| Communication Services |
|
7.46% |
| Energy |
|
7.54% |
| Industrials |
|
16.19% |
| Information Technology |
|
12.58% |
| Defensive |
|
23.14% |
| Consumer Staples |
|
4.89% |
| Health Care |
|
11.17% |
| Utilities |
|
7.09% |
| Not Classified |
|
1.61% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.61% |
As of December 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 | -- |