PGIM Jennison Global Opportunities Fund R6 (PRJQX)
39.63
+0.32
(+0.81%)
USD |
Oct 05 2026
PRJQX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of August 31, 2026
| Large | 82.29% |
| Mid | 14.20% |
| Small | 3.51% |
Region Exposure
| Americas | 69.57% |
|---|---|
|
North America
|
66.43% |
| Canada | 1.93% |
| United States | 64.50% |
|
Latin America
|
3.14% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.50% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
23.50% |
| France | 6.24% |
| Germany | 1.15% |
| Italy | 1.34% |
| Netherlands | 3.79% |
| Spain | 2.15% |
| Switzerland | 8.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.74% |
| South Korea | 0.01% |
| Taiwan | 6.73% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.21% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
19.30% |
| Financials |
|
0.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
69.14% |
| Communication Services |
|
10.44% |
| Energy |
|
0.00% |
| Industrials |
|
17.00% |
| Information Technology |
|
41.70% |
| Defensive |
|
10.52% |
| Consumer Staples |
|
2.56% |
| Health Care |
|
7.96% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |