PGIM Jennison Health Sciences Fund (PHLQX) is an MF managed by PGIM / Prudential. Its largest position is ELI LILLY & Co (LLY), representing 16.77% of fund assets.
PGIM Jennison Health Sciences Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PHLQX
- Type:
- MF
- Manager:
- PGIM / Prudential
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ELI LILLY & Co
|
16.77% | $244,648,690.42 | 232,558 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
7.72% | $112,597,989.96 | 112,597,990 |
|
-
Merck & Co., Inc.
|
6.02% | $87,777,607.66 | 708,913 |
|
-
GILEAD SCIENCES, INC.
|
4.37% | $63,716,788.35 | 427,773 |
|
-
UNITEDHEALTH GROUP INC
|
4.31% | $62,809,929.17 | 214,171 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
3.56% | $51,874,517.13 | 104,411 |
|
-
CVS HEALTH Corp
|
3.27% | $47,728,265.00 | 597,350 |
|
-
LONZA GROUP AG
|
3.13% | $45,677,700.19 | 65,672 |
|
-
ARGENX SE
|
3.10% | $45,275,122.20 | 59,035 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
3.07% | $44,813,922.77 | 57,331 |
|
-
DANAHER CORP /DE/
|
3.04% | $44,416,603.60 | 210,865 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
2.79% | $40,679,409.93 | 78,063 |
|
-
Roivant Sciences Ltd.
|
2.03% | $29,581,947.08 | 1,022,182 |
|
-
Vaxcyte, Inc.
|
1.96% | $28,591,114.86 | 463,089 |
|
-
TEVA PHARMACEUTICAL INDUSTRIES LTD
|
1.94% | $28,290,808.78 | 835,523 |
|
-
BeOne Medicines Ltd.
|
1.90% | $27,791,147.28 | 87,672 |
|
-
PALVELLA THERAPEUTICS, INC.
|
1.69% | $24,713,655.74 | 183,037 |
|
-
AGILENT TECHNOLOGIES, INC.
|
1.69% | $24,628,366.14 | 202,903 |
|
-
Sionna Therapeutics, Inc.
|
1.63% | $23,789,293.92 | 651,048 |
|
-
Scholar Rock Holding Corp
|
1.59% | $23,222,226.93 | 524,559 |
|
-
PRUDENTIAL INVESTMENT PORTFOLIOS 9
|
1.58% | $23,010,425.78 | 23,026,544 |
|
-
Edwards Lifesciences Corp
|
1.56% | $22,774,641.54 | 263,382 |
|
-
Xenon Pharmaceuticals Inc.
|
1.55% | $22,585,340.58 | 522,446 |
|
-
INSMED Inc
|
1.36% | $19,901,059.77 | 133,269 |
|
-
Kymera Therapeutics, Inc.
|
1.35% | $19,699,718.85 | 215,651 |
|
-
NewAmsterdam Pharma Co N.V.
|
1.30% | $18,939,256.92 | 534,102 |
|
-
APOGEE THERAPEUTICS INC
|
1.15% | $16,827,090.00 | 240,387 |
|
-
ASTRAZENECA PLC
|
1.13% | $16,477,555.60 | 79,048 |
|
-
APPLIED MATERIALS INC /DE
|
1.04% | $15,145,689.62 | 306,092 |
|
-
CRINETICS PHARMACEUTICALS INC
|
1.01% | $14,694,606.30 | 357,533 |
|
-
Viridian Therapeutics, Inc.\DE
|
0.93% | $13,495,996.80 | 459,360 |
|
-
Disc Medicine, Inc.
|
0.90% | $13,192,159.02 | 198,021 |
|
-
TANDEM DIABETES CARE INC
|
0.86% | $12,556,288.80 | 496,296 |
|
-
APELLIS PHARMACEUTICALS INC
|
0.85% | $12,468,244.64 | 594,859 |
|
-
Protagonist Therapeutics, Inc
|
0.85% | $12,455,845.76 | 135,272 |
|
-
Tarsus Pharmaceuticals, Inc.
|
0.84% | $12,282,874.88 | 162,644 |
|
-
Mineralys Therapeutics, Inc.
|
0.81% | $11,812,583.86 | 403,711 |
|
-
Cabaletta Bio, Inc.
|
0.80% | $11,680,098.64 | 3,518,102 |
|
-
ALIGN TECHNOLOGY INC
|
0.79% | $11,579,561.30 | 60,913 |
|
-
UNITED COMMUNITY BANKS INC
|
0.75% | $10,970,602.68 | 36,522 |
|
-
Arcutis Biotherapeutics, Inc.
|
0.72% | $10,557,595.29 | 391,457 |
|
-
Revolution Medicines, Inc.
|
0.68% | $9,883,085.48 | 96,874 |
|
-
Olema Pharmaceuticals, Inc.
|
0.57% | $8,339,755.60 | 344,618 |
|
-
Celcuity Inc.
|
0.56% | $8,192,699.69 | 73,339 |
|
-
Immunovant, Inc.
|
0.53% | $7,703,560.38 | 277,806 |
|
-
Tyra Biosciences, Inc.
|
0.42% | $6,091,699.49 | 182,879 |
|
-
LB PHARMACEUTICALS INC
|
0.38% | $5,549,911.50 | 231,150 |
|
-
Abivax S.A.
|
0.38% | $5,481,856.00 | 45,200 |
|
-
COMPASS Pathways plc
|
0.29% | $4,212,519.00 | 610,510 |
|
-
uniQure N.V.
|
0.24% | $3,570,095.19 | 228,413 |
Advertisement (320x50)