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PFSQX Holdings List NMFQS:PFSQX

Financial | PGIM Funds (Prudential)
$23.69
↓ $-0.02 (-0.08%)
Last Updated: Jul 11, 2026

PGIM Jennison Financial Services Fund- Class R6 (PFSQX) - Financial fund with $98.84 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%).

PFSQX 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% - -
JPMorgan Chase Co. COM 12.04% - -
Visa Inc COM CL A 6.64% - -
Goldman Sachs Group, Inc. COM 6.62% - -
MasterCard Incorporated CL A 5.88% - -
Bank of America Corp. COM 5.65% - -
Chubb Ltd. ORD CHF24.15 4.77% - -
MetLife Inc. COM 4.25% - -
PNC Financial Services Group Inc. COM 3.56% - -
Marsh McLennan Companies, Inc. COM 3.30% - -
MT Bank Corporation COM 2.96% - -

Asset Allocation

Bond 0.00%
Cash 1.28%
Non US Stock 6.04%
Not Classified 0.00%
Other 0.00%
US Stock 92.68%

Market Cap

AverageMarketCap 63927.76%
Giant 25.26%
Large 24.07%
Medium 20.59%
Micro 9.78%
Small 19.04%

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 96.90%
Real Estate 1.53%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 1.57%

World Regions

Latin America 1.56%
North America 93.88%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 4.55%
Europe Emerging 0.00%
United Kingdom 0.00%