PGIM Jennison Global Opportunities Fund A (PRJAX)
45.39
-0.37
(-0.81%)
USD |
Jul 11 2025
PRJAX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.14% |
| Stock | 99.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Market Capitalization
As of May 31, 2025
| Large | 92.06% |
| Mid | 7.18% |
| Small | 0.76% |
Region Exposure
| Americas | 62.44% |
|---|---|
|
North America
|
56.49% |
| Canada | 2.62% |
| United States | 53.87% |
|
Latin America
|
5.95% |
| Brazil | 1.14% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.60% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
23.60% |
| Belgium | 1.30% |
| France | 6.42% |
| Italy | 4.79% |
| Spain | 1.62% |
| Switzerland | 5.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.89% |
| Singapore | 2.32% |
| Taiwan | 2.57% |
|
Asia Emerging
|
8.45% |
| China | 7.65% |
| India | 0.80% |
| Unidentified Region | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.96% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
27.48% |
| Financials |
|
2.48% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.96% |
| Communication Services |
|
17.41% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
38.55% |
| Defensive |
|
13.73% |
| Consumer Staples |
|
4.38% |
| Health Care |
|
9.35% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.35% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.35% |
As of May 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 | -- |