PGIM Jennison Focused Value Fund R (PJORX)
17.30
-0.08
(-0.46%)
USD |
Feb 26 2026
PJORX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 99.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.88% |
Market Capitalization
As of January 31, 2026
| Large | 75.15% |
| Mid | 16.75% |
| Small | 8.10% |
Region Exposure
| Americas | 78.97% |
|---|---|
|
North America
|
78.97% |
| United States | 78.97% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.94% |
|---|---|
| United Kingdom | 7.10% |
|
Europe Developed
|
9.83% |
| Germany | 2.18% |
| Ireland | 2.43% |
| Netherlands | 3.49% |
| Switzerland | 1.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.21% |
| Taiwan | 3.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.57% |
| Materials |
|
1.75% |
| Consumer Discretionary |
|
9.15% |
| Financials |
|
19.67% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.16% |
| Communication Services |
|
7.40% |
| Energy |
|
8.24% |
| Industrials |
|
19.95% |
| Information Technology |
|
11.57% |
| Defensive |
|
21.36% |
| Consumer Staples |
|
5.14% |
| Health Care |
|
8.90% |
| Utilities |
|
7.32% |
| Not Classified |
|
0.91% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.91% |
As of January 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 | -- |