Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Jennison Sector Funds Inc, Prudential Sector Funds Inc, PRUDENTIAL SECTOR FUNDS INC d/b/a JENNISONDRYDEN SECTOR FUNDS, Prudential Utility Fund, Prudential Utility Fund Inc
SEC CIK
IRS number
133071974
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
26 Jan 24
CORRESP
Correspondence with SEC
26 Oct 23
N-PX
Annual report of proxy voting record
22 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Jul 23
N-CEN
Annual report (registered investment company)
9 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
24 Jan 23
N-PX
Annual report of proxy voting record
25 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Jul 22
N-CEN
Annual report (registered investment company)
10 Feb 22
Latest ownership filings
NPORT-P
PGIM Jennison Utility Fund (Nov 2023 report)
23 Jan 24
NPORT-P
PGIM Jennison Financial Services Fund (Nov 2023 report)
23 Jan 24
NPORT-P
PGIM Jennison Health Sciences Fund (Nov 2023 report)
23 Jan 24
NPORT-P
PGIM Jennison Health Sciences Fund (Aug 2023 report)
26 Oct 23
NPORT-P
PGIM Jennison Financial Services Fund (Aug 2023 report)
26 Oct 23
NPORT-P
PGIM Jennison Utility Fund (Aug 2023 report)
26 Oct 23
NPORT-P
PGIM Jennison Health Sciences Fund (May 2023 report)
24 Jul 23
NPORT-P
PGIM Jennison Utility Fund (May 2023 report)
24 Jul 23
NPORT-P
PGIM Jennison Financial Services Fund (May 2023 report)
24 Jul 23
NPORT-P
PGIM Jennison Health Sciences Fund (Feb 2023 report)
25 Apr 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
PGIM Jennison Financial Services Fund | PFSAX, PUFCX, PFSZX, PSSRX, PFSQX | -2.33 | -3.99 | 12.65 | 131.21 mm | 33 | Nov 2023 |
PGIM Jennison Health Sciences Fund | PHLAX, PHLCX, PHSZX, PJHRX, PHLQX | -3.40 | -0.47 | 3.42 | 1.57 bn | 41 | Nov 2023 |
PGIM Jennison Utility Fund | PRUAX, PCUFX, PRUZX, JDURX, PRUQX | -5.80 | 0.49 | 5.46 | 2.91 bn | 34 | Nov 2023 |