PFSAX Holdings — PGIM Jennison Financial Services Fund
Data updated: 2026-07-27
PFSAX holds 34 securities. The top 10 make up 57.7% of net assets, led by JP Morgan Chase & Company.com (11.57%) and Goldman Sachs Group, Inc. (the) Com (8.00%). Financials (93.9%) and Funds & ETFs (2.7%) are the largest sectors, and 91.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.94% of net asset value (99.90% of total assets; remainder is cash and receivables). As of May 29, 2026 · N-PORT.
PFSAX Portfolio Holdings
34 holdings of PGIM Jennison Financial Services Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 29, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| JP Morgan Chase & Company.com | JPM | Financials | 11.57% | $16.47M |
| Goldman Sachs Group, Inc. (the) Com | GS | Financials | 8.00% | $11.38M |
| Visa Inc.com Cl A | V | Financials | 7.63% | $10.86M |
| Mastercard, Inc. Cl A | MA | Financials | 5.99% | $8.52M |
| Bank of America Corp.com | BAC | Financials | 5.93% | $8.44M |
| Metlife Inc.com | MET | Financials | 4.52% | $6.43M |
| Chubb Ltd. (switzerland) Ord Chf24.15 | CB | Financials | 4.42% | $6.29M |
| Pnc Financial Services Group, Inc. (the) Com | PNC | Financials | 3.45% | $4.91M |
| Acadian Asset Management Inc.com | AAMI | Financials | 3.16% | $4.50M |
| M&t Bank Corp.com | MTB | Financials | 2.98% | $4.25M |
| Marsh & Mclennan Companies Inc.com | MRSH | Financials | 2.87% | $4.08M |
| Marex Group PLC Ord | MRX | Financials | 2.72% | $3.88M |
| Moody's Corp.com | MCO | Financials | 2.69% | $3.83M |
| Renaissancere Holdings Ltd.com Usd1 | RNR | Financials | 2.34% | $3.33M |
| Lincoln National Corp.com | LNC | Financials | 2.32% | $3.30M |
| Truist Financial Corp.com | TFC | Financials | 2.26% | $3.21M |
| Ameris Bancorp.com | ABCB | Financials | 2.25% | $3.21M |
| Houlihan Lokey, Inc. Cl A | HLI | Financials | 2.24% | $3.18M |
| First Bancorp.com | FBNC | Financials | 2.00% | $2.84M |
| East West Bancorp Inc.com | EWBC | Financials | 1.97% | $2.81M |
| Ryan Specialty Holdings, Inc. Cl A | RYAN | Financials | 1.92% | $2.74M |
| Prudential Investment Portfolios 9 Pgim Instl Money | — | Funds & ETFs | 1.92% | $2.73M |
| Flywire Corp.com Vtg | FLYW | Industrials | 1.89% | $2.70M |
| Ares Management Corp. Cl A.com Stk | ARES | Financials | 1.79% | $2.55M |
| Enterprise Financial Services Corp.com | EFSC | Financials | 1.57% | $2.23M |
| Tpg Inc.com Cl A | TPG | Financials | 1.56% | $2.21M |
| Ladder Capital Corp. Cl A | LADR | Real Estate | 1.55% | $2.20M |
| Wintrust Financial Corp.com | WTFC | Financials | 1.53% | $2.18M |
| Kkr & Co. Inc.com | KKR | Financials | 1.47% | $2.09M |
| Nu Holdings Ltd. Ord Shs Cl A | NU | Financials | 1.44% | $2.06M |
| Lpl Financial Holdings Inc.com | LPLA | Financials | 1.31% | $1.86M |
| Eastern Bankshares Inc.com | EBC | Financials | 1.09% | $1.55M |
| (PIPA070) PGIM Core Government Money Market Fund | — | Funds & ETFs | 0.81% | $1.16M |
| Lendingtree Inc.com | TREE | Financials | 0.75% | $1.07M |
PFSAX Sector Allocation
PGIM Jennison Financial Services Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 93.9% | 30 |
| Funds & ETFs | 2.7% | 2 |
| Industrials | 1.9% | 1 |
| Real Estate | 1.5% | 1 |
PFSAX Country Allocation
Where PGIM Jennison Financial Services Fund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 91.0% |
| Switzerland | 4.4% |
| United Kingdom | 2.7% |
| Bermuda | 2.3% |
| Cayman Islands | 1.4% |
PFSAX 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% |
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.