C000012122 Performance — PGIM Jennison Health Sciences Fund, Class B
Data updated: 2026-07-27
In the 12 months to May 2026 the fund lost a net $161.9M, and assets reached $1.39B.
C000012122 Growth of $100
What $100 invested in PGIM Jennison Health Sciences Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Health Care Equity category average over the same months.
| Period | C000012122 | Category average |
|---|---|---|
| Since data start (Sep 2019 – May 2020) | $119 | $121 |
C000012122 Annual Returns
Calendar-year total returns of PGIM Jennison Health Sciences Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–May) | +8.94% |
| 2019 (Sep–Dec) | +9.21% |
C000012122 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −2.2% | −3.8% | −8.4% | +15.7% | +9.2% | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | −7.2% | +6.1% | +8.9% | +1.8% |
C000012122 Risk
Risk measures from monthly returns over Sep 2019 – May 2020.
- Best month: +15.73% (Apr 2020)
- Worst month: −8.39% (Mar 2020)
C000012122 Fund Flows
Monthly money in and out of PGIM Jennison Health Sciences Fund, from SEC Form N-PORT.
- 12-month net flow: −$161.9M
- 12-month gross sales (incl. reinvestments): $293.2M
- Sales ÷ redemptions: 0.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $8.5M | $33.0M | −$24.5M |
| Apr 2026 | $6.1M | $26.0M | −$19.9M |
| Mar 2026 | $7.8M | $27.4M | −$19.7M |
| Feb 2026 | $13.1M | $28.1M | −$15.0M |
| Jan 2026 | $17.2M | $34.4M | −$17.2M |
| Dec 2025 | $178.8M | $48.5M | $130.4M |
| Nov 2025 | $7.9M | $30.3M | −$22.3M |
| Oct 2025 | $7.9M | $43.9M | −$36.0M |
| Sep 2025 | $11.8M | $42.0M | −$30.2M |
| Aug 2025 | $13.5M | $44.3M | −$30.8M |
| Jul 2025 | $8.2M | $53.2M | −$45.0M |
| Jun 2025 | $12.3M | $44.0M | −$31.8M |
C000012122 Assets Under Management
Net assets of PGIM Jennison Health Sciences Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $1.39B |
| 2026-02-27 | $1.46B |
| 2025-11-28 | $1.56B |
| 2025-08-29 | $1.34B |
| 2025-05-30 | $1.34B |
| 2025-02-28 | $1.62B |
| 2024-11-29 | $1.76B |
| 2024-08-30 | $1.93B |
| 2024-05-31 | $1.75B |
| 2024-02-29 | $1.80B |
| 2023-11-30 | $1.55B |
| 2023-08-31 | $1.62B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.