PUFCX — PGIM Jennison Financial Services Fund
Data updated: 2026-07-27
PUFCX — PGIM Jennison Financial Services Fund. United States Multi-Cap / All-Cap Blend / Core Financials Equity. Holdings, fees, performance and SEC filings.
PUFCX Fund Overview
PUFCX — 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
- 1-year return: 2.6%
- Ticker: PUFCX
- SEC CIK: 0000352665
- SEC series ID: S000004379
- Share class ID: C000012119
PUFCX 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% |
PUFCX 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% |
PUFCX Performance
Total returns for PUFCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.6% |
| 1 year | 2.6% |
| 3 years (annualised) | 19.9% |
| 5 years (annualised) | 7.2% |
PUFCX Risk Information
Risk metrics for PUFCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
PUFCX Costs and Fees
PUFCX costs about $222 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.22%
- Gross expense ratio: 2.22%
- Portfolio turnover: 31%
- Brokerage commissions: 2.17 bps of average net assets (SEC N-CEN)
PUFCX 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 |
PUFCX Debt Constituents
No individual debt constituents are reported in PGIM Jennison Financial Services Fund's latest SEC N-PORT filing.
PUFCX 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.