Holdings of PGIM Jennison Financial Services Fund
Prudential Sector Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 144.2M $ including 140.3M $ in equities, 97.3 %
- Positions
- 33 in 3 countries
- Top ten
- 55.7 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 57,816 | 17.4M $ | 12.04 % |
| 2 | Visa Inc | 29,919 | 9.6M $ | 6.64 % |
| 3 | Goldman Sachs Group Inc/The | 11,100 | 9.5M $ | 6.62 % |
| 4 | Mastercard Inc | 16,401 | 8.5M $ | 5.88 % |
| 5 | Bank of America Corp | 163,568 | 8.2M $ | 5.65 % |
| 6 | Chubb Ltd | 20,181 | 6.9M $ | 4.77 % |
| 7 | MetLife Inc | 85,115 | 6.1M $ | 4.25 % |
| 8 | PNC Financial Services Group Inc/The | 24,171 | 5.1M $ | 3.56 % |
| 9 | Marsh & McLennan Cos Inc | 25,507 | 4.8M $ | 3.30 % |
| 10 | M&T Bank Corp | 19,645 | 4.3M $ | 2.96 % |
| 11 | Moody's Corp | 8,456 | 4M $ | 2.80 % |
| 12 | Marex Group PLC | 85,433 | 3.7M $ | 2.57 % |
| 13 | Houlihan Lokey Inc | 22,482 | 3.7M $ | 2.55 % |
| 14 | RenaissanceRe Holdings Ltd | 11,887 | 3.6M $ | 2.49 % |
| 15 | Ryan Specialty Holdings Inc | 85,994 | 3.4M $ | 2.35 % |
| 16 | Acadian Asset Management Inc | 62,186 | 3.3M $ | 2.32 % |
| 17 | Truist Financial Corp | 66,640 | 3.3M $ | 2.28 % |
| 18 | Lincoln National Corp | 93,415 | 3.2M $ | 2.22 % |
| 19 | Ameris Bancorp | 38,031 | 3M $ | 2.05 % |
| 20 | First Bancorp/Southern Pines NC | 48,297 | 2.7M $ | 1.90 % |
| 21 | TPG Inc | 61,774 | 2.7M $ | 1.86 % |
| 22 | Ares Management Corp | 23,311 | 2.6M $ | 1.81 % |
| 23 | Eastern Bankshares Inc | 133,026 | 2.6M $ | 1.80 % |
| 24 | East West Bancorp Inc | 22,896 | 2.5M $ | 1.74 % |
| 25 | NU Holdings Ltd/Cayman Islands | 156,568 | 2.3M $ | 1.63 % |
| 26 | Ladder Capital Corp | 215,477 | 2.2M $ | 1.55 % |
| 27 | KKR & Co Inc | 24,242 | 2.1M $ | 1.47 % |
| 28 | Wintrust Financial Corp | 14,532 | 2.1M $ | 1.45 % |
| 29 | Flywire Corp | 168,073 | 2.1M $ | 1.43 % |
| 30 | LPL Financial Holdings Inc | 6,794 | 2M $ | 1.42 % |
| 31 | Enterprise Financial Services Corp | 25,855 | 1.5M $ | 1.02 % |
| 32 | LendingTree Inc | 28,109 | 1.1M $ | 0.73 % |
| 33 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 234,783 | 234.6K $ | 0.16 % |
Sector breakdown
- Financials 70.7 %
- Funds 0.2 %
- Unattributed 29.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.8 %
- United Kingdom 2.6 %
- Bermuda 2.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 133M $ | 94.79 % |
| 2 | United Kingdom | 1 | 3.7M $ | 2.65 % |
| 3 | Bermuda | 1 | 3.6M $ | 2.56 % |
Cite this page
Titelia. "Holdings of PGIM Jennison Financial Services Fund". https://titelia.com/en/funds/S000004379