Fund profile
Tickers
PHLAX, PHLCX, PHSZX, PJHRX, PHLQX
Fund manager
Total assets
$1.57 bn
Liabilities
$19.30 mm
Net assets
$1.55 bn
Number of holdings
41.00
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LLY Lilly(Eli) & Co | 171.17 mm | 289.60 k shares | 11.01 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 169.65 mm | 306.80 k shares | 10.91 | Common equity | Long | USA |
MRK Merck & Co Inc | 107.91 mm | 1.05 mm shares | 6.94 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 87.22 mm | 1.62 mm shares | 5.61 | Common equity | Long | USA |
AZN Astrazeneca plc | 65.11 mm | 1.01 mm shares | 4.19 | Common equity | Long | UK |
NVO Novo Nordisk | 62.88 mm | 617.48 k shares | 4.05 | Common equity | Long | Denmark |
VRTX Vertex Pharmaceuticals, Inc. | 62.48 mm | 176.10 k shares | 4.02 | Common equity | Long | USA |
ARGX Argen X SE | 57.87 mm | 128.44 k shares | 3.72 | Common equity | Long | Netherlands |
BDX Becton Dickinson & Co. | 55.59 mm | 235.36 k shares | 3.58 | Common equity | Long | USA |
(PIPA070) PGIM Core Government Money Market Fund | 49.55 mm | 49.55 mm shares | 3.19 | Short-term investment vehicle | Long | USA |
BSX Boston Scientific Corp. | 45.43 mm | 812.82 k shares | 2.92 | Common equity | Long | USA |
SYK Stryker Corp. | 41.95 mm | 141.55 k shares | 2.70 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 40.86 mm | 131.46 k shares | 2.63 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 40.51 mm | 347.42 k shares | 2.61 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 34.79 mm | 103.26 k shares | 2.24 | Common equity | Long | USA |
ABBV Abbvie Inc | 31.95 mm | 224.37 k shares | 2.06 | Common equity | Long | USA |
CBAY Cymabay Therapeutics Inc | 31.52 mm | 1.65 mm shares | 2.03 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 31.45 mm | 607.40 k shares | 2.02 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 31.36 mm | 458.02 k shares | 2.02 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 29.87 mm | 60.25 k shares | 1.92 | Common equity | Long | USA |
QGEN Qiagen NV | 29.34 mm | 712.77 k shares | 1.89 | Common equity | Long | Netherlands |
HUM Humana Inc. | 28.98 mm | 59.76 k shares | 1.86 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 21.62 mm | 207.42 k shares | 1.39 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals Inc | 21.45 mm | 674.79 k shares | 1.38 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 16.55 mm | 181.68 k shares | 1.06 | Common equity | Long | USA |
HOLX Hologic, Inc. | 15.20 mm | 213.12 k shares | 0.98 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 14.55 mm | 76.10 k shares | 0.94 | Common equity | Long | USA |
SVRA Savara Inc | 12.72 mm | 3.30 mm shares | 0.82 | Common equity | Long | USA |
PGIM Institutional Money Market Fund - D | 11.79 mm | 11.80 mm shares | 0.76 | Short-term investment vehicle | Long | USA |
MRNS Marinus Pharmaceuticals Inc | 11.62 mm | 1.73 mm shares | 0.75 | Common equity | Long | USA |
BAX Baxter International Inc. | 11.22 mm | 310.86 k shares | 0.72 | Common equity | Long | USA |
VRNA Verona Pharma Plc | 9.45 mm | 699.24 k shares | 0.61 | Common equity | Long | UK |
MORF Morphic Holding Inc | 8.35 mm | 352.43 k shares | 0.54 | Common equity | Long | USA |
IMVT Immunovant Inc | 8.01 mm | 204.67 k shares | 0.52 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 7.92 mm | 78.85 k shares | 0.51 | Common equity | Long | Denmark |
AXNX Axonics Inc | 7.88 mm | 140.78 k shares | 0.51 | Common equity | Long | USA |
CNMD Conmed Corp. | 7.26 mm | 67.69 k shares | 0.47 | Common equity | Long | USA |
ARQT Arcutis Biotherapeutics Inc | 6.24 mm | 3.39 mm shares | 0.40 | Common equity | Long | USA |
XENE Xenon Pharmaceuticals Inc | 4.62 mm | 126.25 k shares | 0.30 | Common equity | Long | Canada |
TNDM Tandem Diabetes Care Inc | 4.27 mm | 210.87 k shares | 0.27 | Common equity | Long | USA |
ALRN Aileron Therapeutics Inc | 0.45 | 44.78 k shares | 0.00 | Common equity | Long | USA |