PGIM Jennison Financial Services Fund (PFSAX) is an MF managed by PGIM / Prudential. Its largest position is JPMORGAN CHASE & CO (JPM), representing 12.04% of fund assets.
PGIM Jennison Financial Services Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFSAX
- Type:
- MF
- Manager:
- PGIM / Prudential
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN CHASE & CO
|
12.04% | $17,362,144.80 | 57,816 |
|
-
VISA INC.
|
6.64% | $9,578,268.66 | 29,919 |
|
-
GOLDMAN SACHS GROUP INC
|
6.62% | $9,541,227.00 | 11,100 |
|
-
Mastercard Inc
|
5.88% | $8,482,761.21 | 16,401 |
|
-
BANK OF AMERICA CORP /DE/
|
5.65% | $8,150,593.44 | 163,568 |
|
-
Chubb Ltd
|
4.77% | $6,878,895.66 | 20,181 |
|
-
METLIFE INC
|
4.25% | $6,134,238.05 | 85,115 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
3.56% | $5,132,711.85 | 24,171 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
3.30% | $4,763,177.18 | 25,507 |
|
-
M&T BANK CORP
|
2.96% | $4,262,572.10 | 19,645 |
|
-
MOODYS CORP /DE/
|
2.80% | $4,038,501.04 | 8,456 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
2.71% | $3,911,619.58 | 3,911,620 |
|
-
Marex Group Ltd
|
2.57% | $3,712,918.18 | 85,433 |
|
-
HOULIHAN LOKEY, INC.
|
2.55% | $3,681,877.14 | 22,482 |
|
-
RENAISSANCERE HOLDINGS LTD
|
2.49% | $3,595,342.02 | 11,887 |
|
-
RYAN SPECIALTY HOLDINGS, INC.
|
2.35% | $3,383,863.90 | 85,994 |
|
-
Acadian Asset Management Inc.
|
2.32% | $3,349,337.96 | 62,186 |
|
-
TRUIST FINANCIAL CORP
|
2.28% | $3,286,018.40 | 66,640 |
|
-
LINCOLN NATIONAL CORP
|
2.22% | $3,204,134.50 | 93,415 |
|
-
Ameris Bancorp
|
2.05% | $2,953,487.46 | 38,031 |
|
-
FIRST BANCORP /NC/
|
1.90% | $2,742,786.63 | 48,297 |
|
-
TPG Inc.
|
1.86% | $2,682,227.08 | 61,774 |
|
-
Ares Management Corp
|
1.81% | $2,611,065.11 | 23,311 |
|
-
Eastern Bankshares, Inc.
|
1.80% | $2,601,988.56 | 133,026 |
|
-
EAST WEST BANCORP INC
|
1.74% | $2,505,967.20 | 22,896 |
|
-
Nu Holdings Ltd.
|
1.63% | $2,345,388.64 | 156,568 |
|
-
Ladder Capital Corp
|
1.55% | $2,234,496.49 | 215,477 |
|
-
KKR & Co. Inc.
|
1.47% | $2,125,538.56 | 24,242 |
|
-
WINTRUST FINANCIAL CORP
|
1.45% | $2,093,479.92 | 14,532 |
|
-
Flywire Corp
|
1.43% | $2,068,978.63 | 168,073 |
|
-
LPL Financial Holdings Inc.
|
1.42% | $2,040,781.72 | 6,794 |
|
-
ENTERPRISE FINANCIAL SERVICES CORP
|
1.02% | $1,476,320.50 | 25,855 |
|
-
LendingTree, Inc.
|
0.73% | $1,050,433.33 | 28,109 |
|
-
PRUDENTIAL INVESTMENT PORTFOLIOS 9
|
0.16% | $234,618.49 | 234,783 |
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