PGIM Jennison Financial Services Fund
PGIM Jennison Financial Services Fund reported 32 holdings worth US$142M as of May 29, 2026 (Form N-PORT)
As of May 29, 2026 · Filed Jul 27, 2026
PGIM Jennison Financial Services Fund reported 32 holdings worth US$142M as of May 29, 2026. Largest: Jp Morgan Chase & Co., Goldman Sachs Group, Inc. (the) and Visa Inc. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 32
- Value as reported
- US$142M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Jp Morgan Chase & Co. | 55,019 | US$16.5M | 11.6% |
| Goldman Sachs Group, Inc. (the) | 11,100 | US$11.4M | 8.0% |
| Visa Inc. | 33,287 | US$10.9M | 7.6% |
| Mastercard Incorporated | 17,247 | US$8.52M | 6.0% |
| Bank Of America Corporation | 164K | US$8.44M | 5.9% |
| Metlife, Inc. | 77,768 | US$6.43M | 4.5% |
| Chubb Limited | 20,181 | US$6.29M | 4.4% |
| Pnc Financial Services Group, Inc. (the) | 22,212 | US$4.91M | 3.5% |
| Acadian Asset Management Inc. | 62,186 | US$4.5M | 3.2% |
| M&t Bank Corporation | 19,645 | US$4.25M | 3.0% |
| Marsh | 25,507 | US$4.08M | 2.9% |
| Marex Group Plc | 73,215 | US$3.88M | 2.7% |
| Moody's Corporation | 8,456 | US$3.83M | 2.7% |
| Renaissancere Holdings Ltd. | 11,887 | US$3.33M | 2.3% |
| Lincoln National Corporation | 93,415 | US$3.3M | 2.3% |
| Truist Financial Corporation | 66,640 | US$3.21M | 2.3% |
| Ameris Bancorp | 38,031 | US$3.21M | 2.3% |
| Houlihan Lokey, Inc. | 22,482 | US$3.18M | 2.2% |
| First Bancorp | 48,297 | US$2.84M | 2.0% |
| East West Bancorp, Inc. | 22,896 | US$2.81M | 2.0% |
| Ryan Specialty Holdings, Inc. | 85,994 | US$2.74M | 1.9% |
| Flywire Corporation - Voting | 168K | US$2.7M | 1.9% |
| Ares Management Corporation | 19,819 | US$2.55M | 1.8% |
| Enterprise Financial Services Corporation | 36,777 | US$2.23M | 1.6% |
| Tpg Inc. | 52,011 | US$2.21M | 1.6% |
| Ladder Capital Corp | 215K | US$2.2M | 1.5% |
| Wintrust Financial Corporation | 14,532 | US$2.18M | 1.5% |
| Kkr & Co. Inc. | 21,785 | US$2.09M | 1.5% |
| Nu Holdings Ltd. | 157K | US$2.06M | 1.4% |
| Lpl Financial Holdings Inc. | 6,794 | US$1.86M | 1.3% |
| Eastern Bankshares, Inc. | 78,637 | US$1.55M | 1.1% |
| Lendingtree, Inc. | 28,109 | US$1.07M | 0.75% |
Source
View original at SEC
Related