Nasdaq - Delayed Quote USD

PGIM Jennison Health Sciences Fund (PHSZX)

47.35 -0.17 (-0.36%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 47.52
  • YTD Return 13.15%
  • Expense Ratio 1.15%
  • Category Health
  • Last Cap Gain 36.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.84B
  • Beta (5Y Monthly) 0.69
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 64.00%
  • Last Dividend 0.05
  • Inception Date Jun 30, 1999

The fund seeks investments whose prices will increase over time. It normally invests at least 80% of its investable assets in equity and equity-related securities of companies within the health sciences sector, such as pharmaceutical companies, biotechnology companies, medical device manufacturers, healthcare service providers and health maintenance organizations (HMOs) and other companies that derive at least 50% of their assets, revenues or profits from operations in the healthcare sector.

PGIM Investments

Fund Family

Health

Fund Category

1.84B

Net Assets

1999-06-30

Inception Date

Performance Overview: PHSZX

Trailing returns as of 4/25/2024. Category is Health.

YTD Return

PHSZX
13.15%
Category
7.95%
 

1-Year Return

PHSZX
27.75%
Category
30.16%
 

3-Year Return

PHSZX
8.26%
Category
16.10%
 

5-Year Return

PHSZX
12.47%
Category
15.71%
 

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Holdings: PHSZX

Top 10 Holdings (50.50% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 11.61%
MRK
Merck & Co., Inc. 7.52%
ABBV
AbbVie Inc. 6.61%
UNH
UnitedHealth Group Incorporated 4.35%
VRTX
Vertex Pharmaceuticals Incorporated 4.21%
APLS
Apellis Pharmaceuticals, Inc. 3.67%
CI
The Cigna Group 3.45%
BDX
Becton, Dickinson and Company 3.15%
BSX
Boston Scientific Corporation 3.01%
NVO
Novo Nordisk A/S 2.92%

Sector Weightings

SectorPHSZX
Healthcare   99.43%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: PHSZX

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