PGIM Jennison Global Opportunities Fund R6 (PRJQX)
38.19
-0.46
(-1.19%)
USD |
Aug 24 2026
PRJQX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -3.28% |
| Stock | 100.3% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.98% |
Market Capitalization
As of July 31, 2026
| Large | 85.18% |
| Mid | 10.55% |
| Small | 4.27% |
Region Exposure
| Americas | 65.19% |
|---|---|
|
North America
|
63.89% |
| United States | 63.89% |
|
Latin America
|
1.30% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.93% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
24.93% |
| France | 5.76% |
| Germany | 1.25% |
| Italy | 1.53% |
| Netherlands | 3.80% |
| Spain | 2.20% |
| Switzerland | 10.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.89% |
| Taiwan | 6.89% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Unidentified Region | 2.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.56% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.76% |
| Financials |
|
0.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.91% |
| Communication Services |
|
9.05% |
| Energy |
|
0.00% |
| Industrials |
|
22.39% |
| Information Technology |
|
35.48% |
| Defensive |
|
10.40% |
| Consumer Staples |
|
2.76% |
| Health Care |
|
7.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.90% |
| Non Classified Equity |
|
2.90% |
As of July 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 | -- |