PGIM Jennison Value Fund R6 (PJVQX)
25.87
+0.01
(+0.04%)
USD |
Dec 04 2025
PJVQX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 98.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.39% |
Market Capitalization
As of October 31, 2025
| Large | 73.86% |
| Mid | 17.82% |
| Small | 8.31% |
Region Exposure
| Americas | 85.46% |
|---|---|
|
North America
|
85.46% |
| United States | 85.46% |
|
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 | 11.48% |
|---|---|
| United Kingdom | 5.79% |
|
Europe Developed
|
5.69% |
| Ireland | 1.88% |
| Netherlands | 1.55% |
| Switzerland | 2.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.68% |
| Taiwan | 1.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.15% |
| Materials |
|
2.96% |
| Consumer Discretionary |
|
7.30% |
| Financials |
|
19.91% |
| Real Estate |
|
3.97% |
| Sensitive |
|
45.27% |
| Communication Services |
|
6.00% |
| Energy |
|
8.08% |
| Industrials |
|
16.54% |
| Information Technology |
|
14.65% |
| Defensive |
|
19.21% |
| Consumer Staples |
|
5.45% |
| Health Care |
|
7.65% |
| Utilities |
|
6.11% |
| Not Classified |
|
1.37% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.37% |
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 | -- |