PGIM Jennison Global Opportunities Fund R6 (PRJQX)
39.33
+0.25
(+0.64%)
USD |
Dec 22 2025
PRJQX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.51% |
| Stock | 99.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.77% |
Market Capitalization
As of November 30, 2025
| Large | 95.14% |
| Mid | 4.41% |
| Small | 0.45% |
Region Exposure
| Americas | 69.88% |
|---|---|
|
North America
|
66.15% |
| Canada | 4.59% |
| United States | 61.55% |
|
Latin America
|
3.74% |
| Brazil | 2.21% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.70% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
18.70% |
| Belgium | 1.86% |
| France | 4.52% |
| Italy | 2.04% |
| Spain | 1.81% |
| Switzerland | 6.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.64% |
|---|---|
| Japan | 2.86% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.36% |
| Singapore | 1.31% |
| Taiwan | 5.05% |
|
Asia Emerging
|
1.43% |
| China | 0.53% |
| India | 0.90% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.84% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
18.86% |
| Financials |
|
4.98% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.68% |
| Communication Services |
|
18.83% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
45.85% |
| Defensive |
|
10.74% |
| Consumer Staples |
|
3.18% |
| Health Care |
|
7.57% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.74% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.74% |
As of November 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 | -- |