New Zealand markets closed

PGIM Jennison Rising Dividend R6 (PJDQX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
19.84-0.03 (-0.15%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.59%
Stocks98.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PJDQX
Basic materials
2.46%
Consumer cyclical
6.71%
Financial services
17.48%
Property
2.48%
Consumer defensive
5.36%
Healthcare
14.56%
Utilities
8.73%
Communication services
4.32%
Energy
5.58%
Industrials
16.03%
Technology
16.30%

Equity holdings

AveragePJDQXCategory average
Price/Earnings0.040.04
Price/book0.250.21
Price/sales0.350.4
Price/Cash flow0.070.06
Median market cap160,975.94335,222.28
3-year earnings growth18.0121.25

Bond holdings

AveragePJDQXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (32.44% of total assets)

Get quotes for top holdings
NameSymbol% assets
Eli Lilly and CoLLY4.14%
AbbVie IncABBV3.96%
AstraZeneca PLC ADRAZN3.48%
International Business Machines CorpIBM3.26%
Parker Hannifin CorpPH3.18%
JPMorgan Chase & CoJPM3.18%
Apple IncAAPL3.12%
ASML Holding NV ADRASML2.86%
AT&T IncT2.64%
Moodys CorpMCO2.63%