PGIM Jennison Diversified Growth Fund Z (TBDZX)
22.09
-0.46
(-2.04%)
USD |
Jun 10 2026
TBDZX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 99.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.82% |
Market Capitalization
As of April 30, 2026
| Large | 89.84% |
| Mid | 6.54% |
| Small | 3.61% |
Region Exposure
| Americas | 96.34% |
|---|---|
|
North America
|
95.97% |
| Canada | 0.69% |
| United States | 95.28% |
|
Latin America
|
0.38% |
| Brazil | 0.24% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.67% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.67% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.17% |
| Taiwan | 2.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.04% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.22% |
| Financials |
|
5.40% |
| Real Estate |
|
0.42% |
| Sensitive |
|
67.58% |
| Communication Services |
|
16.31% |
| Energy |
|
0.21% |
| Industrials |
|
4.97% |
| Information Technology |
|
46.09% |
| Defensive |
|
11.50% |
| Consumer Staples |
|
3.54% |
| Health Care |
|
7.13% |
| Utilities |
|
0.83% |
| Not Classified |
|
0.88% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.88% |
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 | -- |