Holdings of PGIM Jennison Health Sciences Fund
Prudential Sector Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 97.6 %
- Positions
- 52 in 9 countries
- Top ten
- 52.6 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eli Lilly & Co | 218,000 | 240.9M $ | 17.35 % |
| 2 | Merck & Co Inc | 708,913 | 84.2M $ | 6.06 % |
| 3 | UnitedHealth Group Inc | 214,171 | 81.5M $ | 5.87 % |
| 4 | Thermo Fisher Scientific Inc | 128,459 | 63.3M $ | 4.56 % |
| 5 | Argenx SE | 59,035 | 49.4M $ | 3.55 % |
| 6 | Vertex Pharmaceuticals Inc | 104,411 | 46.7M $ | 3.37 % |
| 7 | Danaher Corp | 249,533 | 45.6M $ | 3.28 % |
| 8 | Intuitive Surgical Inc | 100,530 | 42.7M $ | 3.07 % |
| 9 | Lonza Group AG | 65,672 | 41.9M $ | 3.02 % |
| 10 | CVS Health Corp | 384,647 | 35M $ | 2.52 % |
| 11 | Insmed Inc | 296,139 | 31.7M $ | 2.28 % |
| 12 | Roivant Sciences Ltd | 1,022,182 | 30.7M $ | 2.21 % |
| 13 | Stryker Corp | 98,162 | 29.9M $ | 2.16 % |
| 14 | Sionna Therapeutics Inc | 651,048 | 27.9M $ | 2.01 % |
| 15 | BEONE MEDICINES LTD | 87,672 | 25.2M $ | 1.82 % |
| 16 | VAXCYTE INC | 479,492 | 24.6M $ | 1.77 % |
| 17 | Align Technology Inc | 138,932 | 24.3M $ | 1.75 % |
| 18 | Agilent Technologies Inc | 177,040 | 24M $ | 1.73 % |
| 19 | PALVELLA THERAPEUTICS INC | 183,037 | 21.7M $ | 1.56 % |
| 20 | Apogee Therapeutics Inc | 240,387 | 19.7M $ | 1.42 % |
| 21 | CABALETTA BIO INC | 4,960,717 | 18.8M $ | 1.35 % |
| 22 | NEWAMSTERDAM PHARMA COMPANY NV | 534,102 | 18M $ | 1.30 % |
| 23 | Dianthus Therapeutics Inc | 190,688 | 17.7M $ | 1.28 % |
| 24 | KYMERA THERAPEUTICS INC | 215,651 | 17.6M $ | 1.26 % |
| 25 | Scholar Rock Holding Corp | 352,173 | 17.4M $ | 1.25 % |
| 26 | Celcuity Inc | 111,421 | 14.8M $ | 1.07 % |
| 27 | REVOLUTION MEDICINES INC | 93,878 | 14.8M $ | 1.06 % |
| 28 | AstraZeneca PLC | 79,048 | 14.7M $ | 1.06 % |
| 29 | Mineralys Therapeutics Inc | 459,547 | 14.5M $ | 1.04 % |
| 30 | Teva Pharmaceutical Industries Ltd | 394,502 | 13.9M $ | 1.00 % |
| 31 | Xenon Pharmaceuticals Inc | 252,941 | 13.8M $ | 1.00 % |
| 32 | Disc Medicine Inc | 198,021 | 13.8M $ | 0.99 % |
| 33 | Protagonist Therapeutics Inc | 135,272 | 13.5M $ | 0.97 % |
| 34 | Bayer AG | 306,092 | 13M $ | 0.94 % |
| 35 | VERADERMICS INC | 127,683 | 12.9M $ | 0.93 % |
| 36 | Tandem Diabetes Care Inc | 680,031 | 11.7M $ | 0.84 % |
| 37 | Erasca Inc | 877,992 | 11.3M $ | 0.81 % |
| 38 | Crinetics Pharmaceuticals Inc | 277,429 | 9.9M $ | 0.71 % |
| 39 | TARSUS PHARMACEUTICALS INC | 162,644 | 9.7M $ | 0.70 % |
| 40 | IMMUNOVANT INC | 277,806 | 9.3M $ | 0.67 % |
| 41 | AVALYN PHARMA INC | 318,463 | 9.2M $ | 0.66 % |
| 42 | Olema Pharmaceuticals Inc | 662,745 | 8.7M $ | 0.63 % |
| 43 | ELANCO ANIMAL HEALTH INC | 358,880 | 8.6M $ | 0.62 % |
| 44 | Arcutis Biotherapeutics Inc | 391,457 | 8.4M $ | 0.61 % |
| 45 | Seaport Therapeutics Inc | 438,754 | 8M $ | 0.57 % |
| 46 | ABIVAX SA | 56,533 | 7.5M $ | 0.54 % |
| 47 | uniQure NV | 250,106 | 7.1M $ | 0.51 % |
| 48 | LB Pharmaceuticals Inc | 231,150 | 6.5M $ | 0.47 % |
| 49 | TYRA BIOSCIENCES INC | 182,879 | 6.1M $ | 0.44 % |
| 50 | Enliven Therapeutics Inc | 125,639 | 5M $ | 0.36 % |
| 51 | Spyre Therapeutics Inc | 64,063 | 4.7M $ | 0.34 % |
| 52 | ORUKA THERAPEUTICS INC | 76,396 | 4.5M $ | 0.32 % |
Sector breakdown
- Health care 59.8 %
- Unattributed 40.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 95.9 %
- CHF 3.1 %
- EUR 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 84.5 %
- Netherlands 5.5 %
- Switzerland 3.1 %
- Bermuda 2.3 %
- United Kingdom 1.1 %
- Israel 1.0 %
- Canada 1.0 %
- Germany 1.0 %
- France 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 1.1B $ | 84.51 % |
| 2 | Netherlands | 3 | 74.5M $ | 5.49 % |
| 3 | Switzerland | 1 | 41.9M $ | 3.09 % |
| 4 | Bermuda | 1 | 30.7M $ | 2.26 % |
| 5 | United Kingdom | 1 | 14.7M $ | 1.08 % |
| 6 | Israel | 1 | 13.9M $ | 1.03 % |
| 7 | Canada | 1 | 13.8M $ | 1.02 % |
| 8 | Germany | 1 | 13M $ | 0.96 % |
| 9 | France | 1 | 7.5M $ | 0.55 % |
Cite this page
Titelia. "Holdings of PGIM Jennison Health Sciences Fund". https://titelia.com/en/funds/S000004380