Holdings (Monthly)
Guide ↗
PGIM Jennison Financial Services Fund
· Prudential Sector Funds, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JP MORGAN CHASE & COMPANY | JPM | Feb 2026 | 55,019 | -2,797 | $16.5M | -5.2% | 11.57% | EC |
| 2 | GOLDMAN SACHS GROUP INC (THE) | GS | Feb 2026 | 11,100 | — | $11.4M | +19.3% | 8.00% | EC |
| 3 | VISA INC | V | Feb 2026 | 33,287 | +3,368 | $10.9M | +13.4% | 7.63% | EC |
| 4 | MASTERCARD INC | MA | Feb 2026 | 17,247 | +846 | $8.5M | +0.4% | 5.99% | EC |
| 5 | BANK OF AMERICA CORP | BAC | Feb 2026 | 163,568 | — | $8.4M | +3.6% | 5.93% | EC |
| 6 | METLIFE INC | MET | Feb 2026 | 77,768 | -7,347 | $6.4M | +4.8% | 4.52% | EC |
| 7 | CHUBB LTD (SWITZERLAND) | CB | Feb 2026 | 20,181 | -3,891,439 | $6.3M | +60.8% | 4.42% | EC |
| 8 | PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | Feb 2026 | 22,212 | -1,959 | $4.9M | -4.3% | 3.45% | EC |
| 9 | ACADIAN ASSET MANAGEMENT INC | AAMI | Feb 2026 | 62,186 | — | $4.5M | +34.3% | 3.16% | EC |
| 10 | M&T BANK CORP | MTB | Feb 2026 | 19,645 | — | $4.2M | -0.4% | 2.98% | EC |
| 11 | MARSH & MCLENNAN COMPANIES INC | MRSH | Feb 2026 | 25,507 | — | $4.1M | -14.3% | 2.87% | EC |
| 12 | MAREX GROUP PLC | MRX | Feb 2026 | 73,215 | NEW | $3.9M | — | 2.72% | EC |
| 13 | MOODY'S CORP | MCO | Feb 2026 | 8,456 | — | $3.8M | -5.1% | 2.69% | EC |
| 14 | RENAISSANCERE HOLDINGS LTD | RNR | Feb 2026 | 11,887 | NEW | $3.3M | — | 2.34% | EC |
| 15 | LINCOLN NATIONAL CORP | LNC | Feb 2026 | 93,415 | — | $3.3M | +2.9% | 2.32% | EC |
| 16 | TRUIST FINANCIAL CORP | TFC | Feb 2026 | 66,640 | — | $3.2M | -2.2% | 2.26% | EC |
| 17 | AMERIS BANCORP | ABCB | Feb 2026 | 38,031 | — | $3.2M | +8.6% | 2.25% | EC |
| 18 | HOULIHAN LOKEY INC | HLI | Feb 2026 | 22,482 | — | $3.2M | -13.5% | 2.24% | EC |
| 19 | FIRST BANCORP | FBNC | Feb 2026 | 48,297 | — | $2.8M | +3.6% | 2.00% | EC |
| 20 | EAST WEST BANCORP INC | EWBC | Feb 2026 | 22,896 | — | $2.8M | +12.0% | 1.97% | EC |
| 21 | RYAN SPECIALTY HOLDINGS INC | RYAN | Feb 2026 | 85,994 | — | $2.7M | -19.1% | 1.92% | EC |
| 22 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 74440E300 | Feb 2026 | 2,735,243 | +2,500,460 | $2.7M | +1065.1% | 1.92% | STIV |
| 23 | FLYWIRE CORP | FLYW | Feb 2026 | 168,073 | — | $2.7M | +30.3% | 1.89% | EC |
| 24 | ARES MANAGEMENT CORP | ARES | Feb 2026 | 19,819 | -3,492 | $2.5M | -2.5% | 1.79% | EC |
| 25 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | Feb 2026 | 36,777 | +10,922 | $2.2M | +51.0% | 1.57% | EC |
| 26 | TPG INC | TPG | Feb 2026 | 52,011 | -9,763 | $2.2M | -17.5% | 1.56% | EC |
| 27 | LADDER CAPITAL CORP | LADR | Feb 2026 | 215,477 | — | $2.2M | -1.4% | 1.55% | EC |
| 28 | WINTRUST FINANCIAL CORP | WTFC | Feb 2026 | 14,532 | — | $2.2M | +4.3% | 1.53% | EC |
| 29 | KKR & CO. INC | KKR | Feb 2026 | 21,785 | -2,457 | $2.1M | -1.7% | 1.47% | EC |
| 30 | NU HOLDINGS LTD | NU | Feb 2026 | 156,568 | NEW | $2.1M | — | 1.44% | EC |
| 31 | LPL FINANCIAL HOLDINGS INC | LPLA | Feb 2026 | 6,794 | — | $1.9M | -8.9% | 1.31% | EC |
| 32 | EASTERN BANKSHARES INC | EBC | Feb 2026 | 78,637 | -54,389 | $1.6M | -40.4% | 1.09% | EC |
| 33 | (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | May 2026 | 1,158,234 | NEW | $1.2M | — | 0.81% | STIV |
| 34 | LENDINGTREE INC | TREE | Feb 2026 | 28,109 | — | $1.1M | +2.2% | 0.75% | EC |