Pgim Jennison Financial Services Fund- Class A (PFSAX) Fund Details & Analysis

Fund Information

Fund Category Financial

Fund Family PGIM

Fund Style Large Value

ISIN US74441P1066

CUSIP 74441P106

Inception Date 1999-06-30

Domicile United States

Country USA

Fiscal Year End November

NAV Chart

Fund Metrics

Net Assets $162.08 Million

Share Class Net Assets $105.72 Million

Expense Ratio 1.32%

Expense Ratio Date 2025-01-29

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 3.10%

3-Year Return 17.51%

5-Year Return 13.02%

NAV $23.03

Previous Close Price $23.03

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About PGIM Jennison Financial Services Fund- Class A

The fund normally invests at least 80% of its investable assets in equity and equity-related securities of financial services related companies. It invests primarily in securities of issuers in the United States, although it may also invest in securities of issuers in countries throughout the world. The fund may invest up to 30% of its total assets in foreign securities. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 83627.41%

Giant 30.25%

Large 35.12%

Medium 11.94%

Micro 6.63%

Small 15.66%

Value & Growth Metrics

Book-Value Growth % 9.52%

Cash-Flow Growth % 49.18%

Dividend Yield % 1.88%

Historical Earnings % 11.64%

Long-Term Earnings % 9.66%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.93%	0.00%
Cash	0.41%	0.51%	0.10%	0.95%	0.01%
Non US Stock	9.68%	9.68%	0.00%	13.56%	1.45%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.43%	0.00%
US Stock	89.91%	89.91%	0.00%	84.77%	98.54%

Top Holdings

Name	Weight	Owned	Change
JPMorgan Chase Co	10.99%	-	-
KKR Co Inc	6.56%	-	-
Chubb Ltd	5.97%	-	-
Visa Inc	7.25%	-	-
Mastercard Inc	6.14%	-	-
Goldman Sachs Group Inc/The	5.63%	-	-
MetLife Inc	3.95%	-	-
PNC Financial Services Group Inc/The	3.64%	-	-
Bank of America Corp	5.08%	-	-
Progressive Corp/The	4.62%	-	-
Marsh McLennan Cos Inc	4.68%	-	-
PGIM Institutional Money Market Fund - D	10.70%	-	-
LPL Financial Holdings Inc	3.78%	-	-

See the full breakdown of PFSAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	27.12%	100.00%	100.00%
Bond Sector	Corporate	0.00%	18.19%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	54.68%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.05%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	2.43%	0.00%	0.00%
Cyclical	Financial Services	95.37%	84.09%	0.00%	99.99%
Cyclical	Real Estate	1.47%	0.62%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.25%	0.00%	0.00%
Defensive	Healthcare	0.00%	1.03%	0.00%	0.00%
Defensive	Utilities	0.00%	0.46%	0.00%	0.00%
Sensitive	Communication Services	0.00%	1.59%	0.00%	0.00%
Sensitive	Energy	0.00%	0.48%	0.00%	0.00%
Sensitive	Industrials	0.00%	2.23%	0.00%	0.00%
Sensitive	Technology	3.17%	5.76%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.21%	1.62%	0.10%
Americas	North America	87.73%	90.28%	98.55%
Greater Asia	Asia Developed	1.94%	-	-
Greater Asia	Asia Emerging	2.02%	-	-
Greater Asia	Australasia	0.15%	-	-
Greater Asia	Japan	1.67%	-	-
Greater Europe	Africa/Middle East	0.18%	-	-
Greater Europe	Europe Developed	4.65%	6.73%	1.35%
Greater Europe	Europe Emerging	0.13%	-	-
Greater Europe	United Kingdom	0.33%	1.36%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-20	$0.095	$0.095	USD	-	-	-	-
2023-12-20	$0.173	$0.173	USD	-	2023-12-19	2023-12-20	Annual
2022-12-20	$0.011	$0.011	USD	2022-12-20	2022-12-19	2022-12-20	Annual
2021-12-20	$0.043	$0.043	USD	2021-12-16	2021-12-17	2021-12-20	Annual
2020-12-18	$0.073	$0.073	USD	2020-12-16	2020-12-17	2020-12-18	Annual
2019-12-20	$0.086	$0.086	USD	2019-12-18	2019-12-19	2019-12-20	Annual
2018-12-20	$0.032	$0.032	USD	2018-12-18	2018-12-19	2018-12-20	Other
2017-12-20	$0.171	$0.171	USD	2017-12-18	2017-12-19	2017-12-20	Annual
2016-12-20	$0.200	$0.200	USD	2016-12-16	2016-12-19	2016-12-20	Annual
2015-12-24	$0.224	$0.224	USD	2015-12-22	2015-12-23	2015-12-24	Other
2014-12-23	$0.218	$0.218	USD	2014-12-19	2014-12-22	2014-12-23	Other
2013-12-23	$0.150	$0.150	USD	2013-12-19	2013-12-20	2013-12-23	Other
2012-12-26	$0.099	$0.099	USD	2012-12-21	2012-12-24	2012-12-26	Other
2011-12-19	$0.177	$0.177	USD	-	2011-12-16	2011-12-19	Annual
2010-12-15	$0.016	$0.016	USD	-	2010-12-14	2010-12-15	Other
2010-04-05	$0.076	$0.076	USD	-	-	-	-
2009-05-22	$0.021	$0.021	USD	-	-	-	-
2007-12-12	$0.140	$0.140	USD	-	-	-	-
2004-12-08	$0.112	$0.112	USD	-	-	-	-
2004-08-20	$0.054	$0.054	USD	-	-	-	-
2003-12-04	$0.081	$0.081	USD	-	-	-	-
2001-05-24	$0.058	$0.058	USD	-	-	-	-
2000-12-06	$0.040	$0.040	USD	-	-	-	-

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PGIM Jennison Financial Services Fund- Class A NMFQS:PFSAX