PGIM Jennison Financial Services Fund
Data updated: 2026-07-27
C000012118 — PGIM Jennison Financial Services Fund. Holdings, fees, performance and SEC filings.
C000012118 Fund Overview
PGIM Jennison Financial Services Fund is a US mutual fund managed by Prudential Sector Funds, Inc., categorised as United States Multi-Cap / All-Cap Blend / Core Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Prudential Sector Funds, Inc.
- Category: United States Multi-Cap / All-Cap Blend / Core Financials Equity
- Assets under management: $142.29M
- SEC CIK: 0000352665
- SEC series ID: S000004379
- Share class ID: C000012118
C000012118 Investment Objective and Strategy
PGIM Jennison Financial Services Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Prudential Sector Funds, Inc..
Investment objective
The investment objective of the Fund is long-term capital appreciation .
Principal investment strategy
The Fund seeks investments whose prices will increase over time. The Fund normally invests at least 80% of its investable assets in equity and equity-related securities of financial services related companies. The Fund defines financial services related companies as any company that is categorized, based on Global Industry Classification Standards (GICS) Industry classifications, as they may be amended from time to time, within the following industries: Banks, Thrifts & Mortgage Finance, Diversified Financial Services, Consumer Finance, Capital Markets, Insurance, Mortgage Real Estate Investment Trusts & Equity Real Estate Investment Trusts (together referred to as REITs), and Real Estate Management & Development, as well as the following financial services related GICS Sub-Industry: Data Processing & Outsourced Services.
The term investable assets refers to the Fund's net assets plus any borrowings for investment purposes. The Fund's investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions. The Fund invests primarily in securities of issuers in the United States, although it may also invest in securities of issuers in countries throughout the world. The Fund may invest up to 30% of its total assets in foreign securities. The Funds investments in the securities of non-US issuers, which we refer to as foreign securities, include stocks and other equity-related securities. The Fund may participate in the initial public offering (IPO) market. The Fund's investment process focuses on stock selection through fundamental analysis.
Fundamental analysis of a company involves the assessment of such factors as its business environment, management quality, balance sheet, income statement, anticipated earnings, revenues and dividends, and other related measures or indicators of value. The Funds subadviser, Jennison Associates LLC, uses this bottom-up approach to identify stocks it believes have favorable risk/reward profiles.
C000012118 Holdings
Top 10 holdings of PGIM Jennison Financial Services Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Jp Morgan Chase & Company | 11.57% |
| Goldman Sachs Group, Inc. (the) | 8.00% |
| Visa, Inc. | 7.63% |
| Mastercard, Inc. | 5.99% |
| Bank Of America Corp. | 5.93% |
| Metlife, Inc. | 4.52% |
| Chubb Ltd. (switzerland) | 4.42% |
| Pnc Financial Services Group, Inc. (the) | 3.45% |
| Acadian Asset Management, Inc. | 3.16% |
| M&t Bank Corp. | 2.98% |
C000012118 Portfolio Allocation
Asset-class allocation of PGIM Jennison Financial Services Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 2.7% |
C000012118 Costs and Fees
C000012118 costs about $231 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.31%
- Gross expense ratio: 2.97%
- Portfolio turnover: 31%
- Brokerage commissions: 2.17 bps of average net assets (SEC N-CEN)
C000012118 Cashflows
Over the 12 months to 2026-05, PGIM Jennison Financial Services Fund had net outflows of $14.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$2.25M |
| 2026-04 | −$1.92M |
| 2026-03 | −$1.63M |
| 2026-02 | −$1.78M |
| 2026-01 | −$5.60M |
| 2025-12 | $10.55M |
C000012118 Debt Constituents
No individual debt constituents are reported in PGIM Jennison Financial Services Fund's latest SEC N-PORT filing.
C000012118 Prospectus and SEC Filings
Official PGIM Jennison Financial Services Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- Prospectus (485BPOS) — filed 2023-01-26
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-02-10
- Annual census (N-CEN) — filed 2025-02-11
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.