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PGIM Jennison Blend R6 (PBQQX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.12-0.02 (-0.08%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.82%
Stocks98.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PBQQX
Basic materials
2.64%
Consumer cyclical
11.36%
Financial services
15.83%
Property
3.29%
Consumer defensive
5.25%
Healthcare
12.34%
Utilities
2.02%
Communication services
6.62%
Energy
5.03%
Industrials
9.71%
Technology
25.92%

Equity holdings

AveragePBQQXCategory average
Price/Earnings0.0534.82
Price/book0.318.34
Price/sales0.384.62
Price/Cash flow0.0623.95
Median market cap72,418.75310,214.47
3-year earnings growth18.6123.61

Bond holdings

AveragePBQQXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)PBQQX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (23.41% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT3.80%
NVIDIA CorpNVDA3.34%
Amazon.com IncAMZN2.89%
Meta Platforms Inc Class AMETA2.69%
Apple IncAAPL2.50%
Eli Lilly and CoLLY2.45%
Broadcom IncAVGO2.31%
Advanced Micro Devices IncAMD1.90%
JPMorgan Chase & CoJPM1.52%