PGIM Jennison Diversified Growth Fund C (TBDCX)
13.84
+0.03
(+0.22%)
USD |
Dec 04 2025
TBDCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 99.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of October 31, 2025
| Large | 90.87% |
| Mid | 6.26% |
| Small | 2.86% |
Region Exposure
| Americas | 97.61% |
|---|---|
|
North America
|
97.41% |
| Canada | 0.36% |
| United States | 97.05% |
|
Latin America
|
0.20% |
| Brazil | 0.10% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.88% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.88% |
| Germany | 0.22% |
| Spain | 0.30% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.41% |
| Taiwan | 1.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.68% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.93% |
| Financials |
|
5.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.96% |
| Communication Services |
|
14.44% |
| Energy |
|
0.00% |
| Industrials |
|
4.89% |
| Information Technology |
|
49.64% |
| Defensive |
|
10.20% |
| Consumer Staples |
|
2.78% |
| Health Care |
|
6.70% |
| Utilities |
|
0.73% |
| Not Classified |
|
0.15% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.15% |
As of October 31, 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 | -- |