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PFSAX Holdings List NMFQS:PFSAX

Financial | PGIM
$23.03
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

PGIM Jennison Financial Services Fund- Class A (PFSAX) is a Financial fund with $162.08 Million in assets. The fund allocates 59.83% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is JPMorgan Chase Co at 10.99% of total assets. This is followed by KKR Co Inc (6.56%) and Chubb Ltd (5.97%).

PFSAX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.41%
Non US Stock 9.68%
Not Classified 0.00%
Other 0.00%
US Stock 89.91%

Market Cap

AverageMarketCap 83627.41%
Giant 30.25%
Large 35.12%
Medium 11.94%
Micro 6.63%
Small 15.66%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 95.37%
Real Estate 1.47%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 3.17%

World Regions

Latin America 1.62%
North America 90.28%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 6.73%
Europe Emerging 0.00%
United Kingdom 1.36%