PGIM Jennison Global Opportunities Fund A (PRJAX)
44.97
-0.04
(-0.09%)
USD |
Jun 25 2025
PRJAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 95.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.36% |
Market Capitalization
As of April 30, 2025
| Large | 92.44% |
| Mid | 6.77% |
| Small | 0.79% |
Region Exposure
| Americas | 59.03% |
|---|---|
|
North America
|
53.68% |
| Canada | 1.01% |
| United States | 52.67% |
|
Latin America
|
5.34% |
| Brazil | 1.23% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.47% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
24.76% |
| Belgium | 1.05% |
| France | 8.10% |
| Italy | 4.40% |
| Spain | 2.92% |
| Switzerland | 4.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.71% |
| Israel | 1.71% |
| Greater Asia | 11.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.12% |
| Singapore | 1.19% |
| Taiwan | 0.94% |
|
Asia Emerging
|
8.94% |
| China | 8.12% |
| India | 0.82% |
| Unidentified Region | 3.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.21% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
29.96% |
| Financials |
|
1.25% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.86% |
| Communication Services |
|
17.11% |
| Energy |
|
0.00% |
| Industrials |
|
0.87% |
| Information Technology |
|
29.89% |
| Defensive |
|
17.52% |
| Consumer Staples |
|
6.10% |
| Health Care |
|
11.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.41% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.41% |
As of April 30, 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 | -- |