PGIM Jennison Diversified Growth Fund Z (TBDZX)
21.28
-0.21
(-0.98%)
USD |
Jan 30 2026
TBDZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 99.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Market Capitalization
As of December 31, 2025
| Large | 89.76% |
| Mid | 7.17% |
| Small | 3.07% |
Region Exposure
| Americas | 96.93% |
|---|---|
|
North America
|
96.65% |
| Canada | 0.61% |
| United States | 96.04% |
|
Latin America
|
0.28% |
| Brazil | 0.19% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.18% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.18% |
| Germany | 0.24% |
| Spain | 0.37% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.53% |
| Taiwan | 1.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.21% |
| Materials |
|
0.10% |
| Consumer Discretionary |
|
14.34% |
| Financials |
|
6.35% |
| Real Estate |
|
0.42% |
| Sensitive |
|
65.73% |
| Communication Services |
|
15.66% |
| Energy |
|
0.13% |
| Industrials |
|
4.69% |
| Information Technology |
|
45.25% |
| Defensive |
|
12.65% |
| Consumer Staples |
|
2.76% |
| Health Care |
|
8.54% |
| Utilities |
|
1.34% |
| Not Classified |
|
0.41% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.41% |
As of December 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 | -- |