PGIM Jennison Global Opportunities Fund Z (PRJZX)
39.89
+0.07
(+0.18%)
USD |
Jun 09 2026
PRJZX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Market Capitalization
As of April 30, 2026
| Large | 88.31% |
| Mid | 9.89% |
| Small | 1.80% |
Region Exposure
| Americas | 69.43% |
|---|---|
|
North America
|
67.75% |
| Canada | 2.05% |
| United States | 65.70% |
|
Latin America
|
1.68% |
| Brazil | 1.15% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.67% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
24.67% |
| France | 3.96% |
| Germany | 4.04% |
| Italy | 2.36% |
| Netherlands | 5.22% |
| Spain | 2.53% |
| Switzerland | 6.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.62% |
| Taiwan | 5.62% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.49% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.66% |
| Financials |
|
1.83% |
| Real Estate |
|
0.00% |
| Sensitive |
|
73.77% |
| Communication Services |
|
12.82% |
| Energy |
|
0.00% |
| Industrials |
|
19.24% |
| Information Technology |
|
41.70% |
| Defensive |
|
9.74% |
| Consumer Staples |
|
4.78% |
| Health Care |
|
4.96% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |