PGIM Jennison Diversified Growth Fund R6 (TBDQX)
22.92
+0.21
(+0.92%)
USD |
Oct 26 2026
TBDQX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 99.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.57% |
Market Capitalization
As of September 30, 2026
| Large | 88.94% |
| Mid | 6.96% |
| Small | 4.10% |
Region Exposure
| Americas | 96.26% |
|---|---|
|
North America
|
96.26% |
| United States | 96.26% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.98% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
1.59% |
| Germany | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.20% |
| Taiwan | 1.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.07% |
| Materials |
|
0.10% |
| Consumer Discretionary |
|
10.99% |
| Financials |
|
5.61% |
| Real Estate |
|
0.37% |
| Sensitive |
|
75.51% |
| Communication Services |
|
15.49% |
| Energy |
|
0.49% |
| Industrials |
|
7.04% |
| Information Technology |
|
52.50% |
| Defensive |
|
7.42% |
| Consumer Staples |
|
1.16% |
| Health Care |
|
6.02% |
| Utilities |
|
0.24% |
| 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 | -- |