PGIM Jennison Diversified Growth Fund R6 (TBDQX)
24.31
+0.21
(+0.87%)
USD |
Oct 06 2026
TBDQX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 98.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.13% |
Market Capitalization
As of August 31, 2026
| Large | 87.72% |
| Mid | 8.22% |
| Small | 4.05% |
Region Exposure
| Americas | 95.71% |
|---|---|
|
North America
|
95.71% |
| United States | 95.71% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.06% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
1.65% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.10% |
| Taiwan | 1.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.93% |
| Materials |
|
0.10% |
| Consumer Discretionary |
|
10.63% |
| Financials |
|
6.10% |
| Real Estate |
|
0.10% |
| Sensitive |
|
73.88% |
| Communication Services |
|
15.50% |
| Energy |
|
0.52% |
| Industrials |
|
7.06% |
| Information Technology |
|
50.80% |
| Defensive |
|
8.04% |
| Consumer Staples |
|
1.26% |
| Health Care |
|
6.27% |
| Utilities |
|
0.51% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |