Nasdaq - Delayed Quote USD

PGIM Jennison Health Sciences Fund (PHLAX)

38.18 +0.10 (+0.26%)
At close: April 26 at 8:01 PM EDT
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  • Previous Close 38.08
  • YTD Return 13.08%
  • 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

More about PGIM Jennison Health Sciences Fund

Performance Overview: PHLAX

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Trailing returns as of 4/26/2024. Category is Health.

YTD Return

PHLAX
13.08%
Category
7.95%
 

1-Year Return

PHLAX
27.41%
Category
30.16%
 

3-Year Return

PHLAX
7.95%
Category
16.10%
 

5-Year Return

PHLAX
12.15%
Category
15.71%
 

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PGNAX PGIM Jennison Natural Resources Fund
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PFSAX PGIM Jennison Financial Services Fund
20.06
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PRUAX PGIM Jennison Utility A
13.64
-0.94%
 
PEEAX PGIM Jennison Mid-Cap Growth A
14.59
+0.14%
 
PTWAX Prudential Investment Portfolios 18 - PGIM Jennison 20/20 Focus Fund
12.88
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PGOAX PGIM Jennison Small Company Fund
19.05
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PJFAX PGIM Jennison Growth A
56.06
+1.98%
 
PHSZX PGIM Jennison Health Sciences Fund
47.48
+0.27%
 
PJIAX PGIM Jennison Focused Value A
19.33
-0.05%
 
PURAX PGIM Global Real Estate A
17.96
+0.34%
 
PHLCX PGIM Jennison Health Sciences Fund
17.35
+0.23%
 
FBTAX Fidelity Advisor Biotechnology A
27.81
-0.43%
 
SHSAX BlackRock Health Sciences Opps Inv A
67.92
-0.01%
 
SPQAX PGIM Jennison Global Equity Income A
13.00
-0.31%
 
FBDIX Franklin Biotechnology Discovery A
130.54
+1.68%
 
PBHAX PGIM High Yield Fund
4.6400
+0.22%
 

Holdings: PHLAX

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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

SectorPHLAX
Healthcare   99.43%
Basic Materials   0.57%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
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Recent News: PHLAX

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