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PGIM Jennison International Opportunities Fund (PWJDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.74-0.14 (-0.54%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash7.15%
Stocks92.85%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PWJDX
Basic materials
1.92%
Consumer cyclical
28.44%
Financial services
3.57%
Property
0.00%
Consumer defensive
9.68%
Healthcare
27.11%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
3.29%
Technology
18.83%

Equity holdings

AveragePWJDXCategory average
Price/Earnings36.4628.9
Price/book5.923.83
Price/sales4.142.98
Price/Cash flow20.7518.83
Median market cap48,363.2361,582.79
3-year earnings growth13.487.72

Bond holdings

AveragePWJDXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)PWJDX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (43.79% of total assets)

Get quotes for top holdings
NameSymbol% assets
Dreyfus Government Cash Mgmt InstlDGCXX6.18%
LVMH Moet Hennessy Louis Vuitton SEMC.PA4.87%
L'Oreal SAOR.PA4.84%
Novo Nordisk A/S Class BNOVO B4.61%
Dassault Systemes SEDSY.PA4.05%
argenx SE ADRARGX3.97%
Ferrari NVRACE.MI3.92%
ASML Holding NVASML3.86%
Pernod Ricard SARI.PA3.77%
Hermes International SARMS.PA3.72%