PGIM Jennison Global Opportunities Fund R6 (PRJQX)
35.92
+0.19
(+0.53%)
USD |
Oct 26 2026
PRJQX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 99.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of September 30, 2026
| Large | 82.51% |
| Mid | 14.20% |
| Small | 3.29% |
Region Exposure
| Americas | 72.48% |
|---|---|
|
North America
|
69.31% |
| Canada | 1.93% |
| United States | 67.38% |
|
Latin America
|
3.16% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.07% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
18.96% |
| France | 4.91% |
| Italy | 0.77% |
| Netherlands | 5.06% |
| Spain | 1.94% |
| Switzerland | 6.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.37% |
| Taiwan | 7.37% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.55% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.58% |
| Financials |
|
0.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
74.22% |
| Communication Services |
|
10.08% |
| Energy |
|
0.00% |
| Industrials |
|
16.19% |
| Information Technology |
|
47.95% |
| Defensive |
|
8.23% |
| Consumer Staples |
|
2.45% |
| Health Care |
|
5.78% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |