PGIM Jennison Financial Services Fund

Fund Profile

Fund profile

Tickers

PFSAX, PUFCX, PFSZX, PSSRX, PFSQX

Fund manager

Prudential Sector Funds, Inc.

Total assets

$180.26 mm

Liabilities

$258.06 k

Net assets

$180.00 mm

Number of holdings

34.00

34 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	17.41 mm	69.72 k shares	9.67	Common equity	Long	USA
KKR KKR & Co. Inc.	14.26 mm	87.55 k shares	7.92	Common equity	Long	USA
V Visa Inc.	11.42 mm	36.24 k shares	6.34	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	10.27 mm	16.87 k shares	5.70	Common equity	Long	USA
MA Mastercard Incorporated	9.55 mm	17.92 k shares	5.30	Common equity	Long	USA
MET MetLife, Inc.	8.58 mm	97.26 k shares	4.77	Common equity	Long	USA
BAC Bank of America Corporation	8.49 mm	178.80 k shares	4.72	Common equity	Long	USA
CB Chubb Limited	8.24 mm	28.53 k shares	4.58	Common equity	Long	Switzerland
PNC The PNC Financial Services Group, Inc.	7.84 mm	36.51 k shares	4.36	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	7.51 mm	32.19 k shares	4.17	Common equity	Long	USA
PGR The Progressive Corporation	7.28 mm	27.08 k shares	4.04	Common equity	Long	USA
TFC Truist Financial Corporation	6.96 mm	145.88 k shares	3.86	Common equity	Long	USA
APO Apollo Global Management, Inc.	6.77 mm	38.69 k shares	3.76	Common equity	Long	USA
MCO Moody's Corporation	6.58 mm	13.16 k shares	3.66	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	4.62 mm	61.29 k shares	2.57	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	4.16 mm	14.55 k shares	2.31	Common equity	Long	Bermuda
AXP American Express Company	3.47 mm	11.39 k shares	1.93	Common equity	Long	USA
NU Nu Holdings Ltd.	3.35 mm	267.53 k shares	1.86	Common equity	Long	Brazil
ARES Ares Management Corporation	2.86 mm	16.21 k shares	1.59	Common equity	Long	USA
Adyen NV	2.85 mm	1.96 k shares	1.58	Common equity	Long	Netherlands
PNFP Pinnacle Financial Partners, Inc.	2.84 mm	22.34 k shares	1.58	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	2.75 mm	14.53 k shares	1.53	Common equity	Long	USA
EWBC East West Bancorp, Inc.	2.51 mm	22.90 k shares	1.40	Common equity	Long	USA
MRX Marex Group plc Ordinary Shares	2.39 mm	81.75 k shares	1.33	Common equity	Long	UK
LADR Ladder Capital Corp	2.36 mm	199.06 k shares	1.31	Common equity	Long	USA
AB AllianceBernstein Holding L.P.	2.13 mm	58.85 k shares	1.19	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	1.98 mm	106.04 k shares	1.10	Common equity	Long	USA
WTFC Wintrust Financial Corporation	1.82 mm	13.22 k shares	1.01	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	1.73 mm	28.57 k shares	0.96	Common equity	Long	USA
FBNC First Bancorp	1.67 mm	35.34 k shares	0.93	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	1.55 mm	44.45 k shares	0.86	Common equity	Long	USA
BRDG Bridge Investment Group Holdings Inc.	1.39 mm	140.38 k shares	0.77	Common equity	Long	USA
PHM PulteGroup, Inc.	1.25 mm	9.27 k shares	0.70	Common equity	Long	USA
(PIPA070) PGIM Core Government Money Market Fund	1.13 mm	1.13 mm shares	0.63	Short-term investment vehicle	Long	USA