PFSZX — PGIM Jennison Financial Services Fund
Data updated: 2026-07-27
PFSZX — PGIM Jennison Financial Services Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $142.29M AUM · 1.04% expense ratio · -1.4% 1-yr return. From SEC regulatory filings.
PFSZX Fund Overview
PFSZX — PGIM Jennison Financial Services Fund is a US mutual fund managed by Prudential Sector Funds, Inc., categorised as United States 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 Financials Equity
- Assets under management: $142.29M
- 1-year return: -1.4%
- Ticker: PFSZX
- SEC CIK: 0000352665
- SEC series ID: S000004379
- Share class ID: C000012120
PFSZX 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% |
PFSZX 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% |
PFSZX Performance
Total returns for PFSZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.7% |
| 1 year | -1.4% |
| 3 years (annualised) | 16.5% |
| 5 years (annualised) | 10.2% |
PFSZX Risk Information
Risk metrics for PFSZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
PFSZX Costs and Fees
PFSZX costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 1.04%
- Portfolio turnover: 31%
- Brokerage commissions: 2.17 bps of average net assets (SEC N-CEN)
PFSZX Cashflows
Over the 12 months to 2026-02, PGIM Jennison Financial Services Fund had net outflows of $11.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.78M |
| 2026-01 | −$5.60M |
| 2025-12 | $10.55M |
| 2025-11 | −$3.95M |
| 2025-10 | −$3.75M |
| 2025-09 | −$2.52M |
PFSZX Debt Constituents
No individual debt constituents are reported in PGIM Jennison Financial Services Fund's latest SEC N-PORT filing.
PFSZX Prospectus and SEC Filings
Official PGIM Jennison Financial Services Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.