Holdings of PGIM Jennison Financial Services Fund
Prudential Sector Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 142.3M $ including 141.2M $ in equities, 99.2 %
- Positions
- 32 in 4 countries
- Top ten
- 57.7 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 55,019 | 16.5M $ | 11.57 % |
| 2 | Goldman Sachs Group Inc/The | 11,100 | 11.4M $ | 8.00 % |
| 3 | Visa Inc | 33,287 | 10.9M $ | 7.63 % |
| 4 | Mastercard Inc | 17,247 | 8.5M $ | 5.99 % |
| 5 | Bank of America Corp | 163,568 | 8.4M $ | 5.93 % |
| 6 | MetLife Inc | 77,768 | 6.4M $ | 4.52 % |
| 7 | Chubb Ltd | 20,181 | 6.3M $ | 4.42 % |
| 8 | PNC Financial Services Group Inc/The | 22,212 | 4.9M $ | 3.45 % |
| 9 | ACADIAN ASSET MANAGEMENT INC | 62,186 | 4.5M $ | 3.16 % |
| 10 | M&T Bank Corp | 19,645 | 4.2M $ | 2.98 % |
| 11 | Marsh & McLennan Cos Inc | 25,507 | 4.1M $ | 2.87 % |
| 12 | Marex Group PLC | 73,215 | 3.9M $ | 2.72 % |
| 13 | Moody's Corp | 8,456 | 3.8M $ | 2.69 % |
| 14 | RenaissanceRe Holdings Ltd | 11,887 | 3.3M $ | 2.34 % |
| 15 | Lincoln National Corp | 93,415 | 3.3M $ | 2.32 % |
| 16 | Truist Financial Corp | 66,640 | 3.2M $ | 2.26 % |
| 17 | Ameris Bancorp | 38,031 | 3.2M $ | 2.25 % |
| 18 | Houlihan Lokey Inc | 22,482 | 3.2M $ | 2.24 % |
| 19 | First Bancorp/Southern Pines NC | 48,297 | 2.8M $ | 2.00 % |
| 20 | EAST WEST BANCORP INC | 22,896 | 2.8M $ | 1.97 % |
| 21 | Ryan Specialty Holdings Inc | 85,994 | 2.7M $ | 1.92 % |
| 22 | Flywire Corp | 168,073 | 2.7M $ | 1.89 % |
| 23 | Ares Management Corp | 19,819 | 2.5M $ | 1.79 % |
| 24 | Enterprise Financial Services Corp | 36,777 | 2.2M $ | 1.57 % |
| 25 | TPG Inc | 52,011 | 2.2M $ | 1.56 % |
| 26 | Ladder Capital Corp | 215,477 | 2.2M $ | 1.55 % |
| 27 | Wintrust Financial Corp | 14,532 | 2.2M $ | 1.53 % |
| 28 | KKR & Co Inc | 21,785 | 2.1M $ | 1.47 % |
| 29 | NU Holdings Ltd/Cayman Islands | 156,568 | 2.1M $ | 1.44 % |
| 30 | LPL Financial Holdings Inc | 6,794 | 1.9M $ | 1.31 % |
| 31 | Eastern Bankshares Inc | 78,637 | 1.6M $ | 1.09 % |
| 32 | LendingTree Inc | 28,109 | 1.1M $ | 0.75 % |
Sector breakdown
- Financials 70.9 %
- Unattributed 29.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.4 %
- United Kingdom 2.7 %
- Bermuda 2.4 %
- Cayman Islands 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 131.9M $ | 93.44 % |
| 2 | United Kingdom | 1 | 3.9M $ | 2.75 % |
| 3 | Bermuda | 1 | 3.3M $ | 2.36 % |
| 4 | Cayman Islands | 1 | 2.1M $ | 1.46 % |
Cite this page
Titelia. "Holdings of PGIM Jennison Financial Services Fund". https://titelia.com/en/funds/S000004379