Holdings of PGIM Jennison Health Sciences Fund
Prudential Sector Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.4B $ in equities, 94.0 %
- Positions
- 49 in 10 countries
- Top ten
- 50.6 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eli Lilly & Co | 232,558 | 244.6M $ | 16.77 % |
| 2 | Merck & Co Inc | 708,913 | 87.8M $ | 6.02 % |
| 3 | Gilead Sciences Inc | 427,773 | 63.7M $ | 4.37 % |
| 4 | UnitedHealth Group Inc | 214,171 | 62.8M $ | 4.31 % |
| 5 | Vertex Pharmaceuticals Inc | 104,411 | 51.9M $ | 3.56 % |
| 6 | CVS Health Corp | 597,350 | 47.7M $ | 3.27 % |
| 7 | Lonza Group AG | 65,672 | 45.7M $ | 3.13 % |
| 8 | Argenx SE | 59,035 | 45.3M $ | 3.10 % |
| 9 | Regeneron Pharmaceuticals, Inc. | 57,331 | 44.8M $ | 3.07 % |
| 10 | Danaher Corp | 210,865 | 44.4M $ | 3.04 % |
| 11 | Thermo Fisher Scientific Inc | 78,063 | 40.7M $ | 2.79 % |
| 12 | Roivant Sciences Ltd | 1,022,182 | 29.6M $ | 2.03 % |
| 13 | Vaxcyte Inc | 463,089 | 28.6M $ | 1.96 % |
| 14 | Teva Pharmaceutical Industries Ltd | 835,523 | 28.3M $ | 1.94 % |
| 15 | BEONE MEDICINES LTD | 87,672 | 27.8M $ | 1.90 % |
| 16 | Palvella Therapeutics Inc | 183,037 | 24.7M $ | 1.69 % |
| 17 | Agilent Technologies Inc | 202,903 | 24.6M $ | 1.69 % |
| 18 | Sionna Therapeutics Inc | 651,048 | 23.8M $ | 1.63 % |
| 19 | Scholar Rock Holding Corp | 524,559 | 23.2M $ | 1.59 % |
| 20 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 23,026,544 | 23M $ | 1.58 % |
| 21 | Edwards Lifesciences Corp | 263,382 | 22.8M $ | 1.56 % |
| 22 | Xenon Pharmaceuticals Inc | 522,446 | 22.6M $ | 1.55 % |
| 23 | Insmed Inc | 133,269 | 19.9M $ | 1.36 % |
| 24 | Kymera Therapeutics Inc | 215,651 | 19.7M $ | 1.35 % |
| 25 | Newamsterdam Pharma Co NV | 534,102 | 18.9M $ | 1.30 % |
| 26 | Apogee Therapeutics Inc | 240,387 | 16.8M $ | 1.15 % |
| 27 | AstraZeneca PLC | 79,048 | 16.5M $ | 1.13 % |
| 28 | Bayer AG | 306,092 | 15.1M $ | 1.04 % |
| 29 | Crinetics Pharmaceuticals Inc | 357,533 | 14.7M $ | 1.01 % |
| 30 | Viridian Therapeutics Inc | 459,360 | 13.5M $ | 0.93 % |
| 31 | Disc Medicine Inc | 198,021 | 13.2M $ | 0.90 % |
| 32 | Tandem Diabetes Care Inc | 496,296 | 12.6M $ | 0.86 % |
| 33 | Apellis Pharmaceuticals Inc | 594,859 | 12.5M $ | 0.85 % |
| 34 | Protagonist Therapeutics Inc | 135,272 | 12.5M $ | 0.85 % |
| 35 | Tarsus Pharmaceuticals Inc | 162,644 | 12.3M $ | 0.84 % |
| 36 | Mineralys Therapeutics Inc | 403,711 | 11.8M $ | 0.81 % |
| 37 | Cabaletta Bio Inc | 3,518,102 | 11.7M $ | 0.80 % |
| 38 | Align Technology Inc | 60,913 | 11.6M $ | 0.79 % |
| 39 | UCB SA | 36,522 | 11M $ | 0.75 % |
| 40 | Arcutis Biotherapeutics Inc | 391,457 | 10.6M $ | 0.72 % |
| 41 | Revolution Medicines Inc | 96,874 | 9.9M $ | 0.68 % |
| 42 | Olema Pharmaceuticals Inc | 344,618 | 8.3M $ | 0.57 % |
| 43 | Celcuity Inc | 73,339 | 8.2M $ | 0.56 % |
| 44 | Immunovant Inc | 277,806 | 7.7M $ | 0.53 % |
| 45 | Tyra Biosciences Inc | 182,879 | 6.1M $ | 0.42 % |
| 46 | LB Pharmaceuticals Inc | 231,150 | 5.5M $ | 0.38 % |
| 47 | Abivax SA | 45,200 | 5.5M $ | 0.38 % |
| 48 | Compass Pathways plc | 610,510 | 4.2M $ | 0.29 % |
| 49 | uniQure NV | 228,413 | 3.6M $ | 0.24 % |
Sector breakdown
- Health care 61.5 %
- Funds 1.7 %
- Unattributed 36.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.8 %
- CHF 3.3 %
- EUR 1.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 82.1 %
- Netherlands 4.9 %
- Switzerland 3.3 %
- Bermuda 2.2 %
- Israel 2.1 %
- Canada 1.6 %
- United Kingdom 1.5 %
- Germany 1.1 %
- Belgium 0.8 %
- France 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 1.1B $ | 82.06 % |
| 2 | Netherlands | 3 | 67.8M $ | 4.94 % |
| 3 | Switzerland | 1 | 45.7M $ | 3.33 % |
| 4 | Bermuda | 1 | 29.6M $ | 2.16 % |
| 5 | Israel | 1 | 28.3M $ | 2.06 % |
| 6 | Canada | 1 | 22.6M $ | 1.65 % |
| 7 | United Kingdom | 2 | 20.7M $ | 1.51 % |
| 8 | Germany | 1 | 15.1M $ | 1.10 % |
| 9 | Belgium | 1 | 11M $ | 0.80 % |
| 10 | France | 1 | 5.5M $ | 0.40 % |
Cite this page
Titelia. "Holdings of PGIM Jennison Health Sciences Fund". https://titelia.com/en/funds/S000004380