PGIM Jennison Financial Services Fund
Filed by Prudential Sector Funds, Inc.. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| JPMJPMorgan Chase & Co | 11.48% | $18.2M |
| VVisa Inc | 7.95% | $12.6M |
| GSGoldman Sachs Group Inc | 6.53% | $10.4M |
| MAMastercard Inc | 6.40% | $10.2M |
| BACBank of America Corp | 6.38% | $10.1M |
| METMetLife Inc | 4.03% | $6.4M |
| MRSHMarsh & McLennan Companies Inc | 3.69% | $5.9M |
| WFCWells Fargo & Co | 3.56% | $5.6M |
| PNCPNC Financial Services Group Inc | 3.35% | $5.3M |
| MCOMoody's Corp | 2.69% | $4.3M |
| LNCLincoln National Corp | 2.51% | $4M |
| LPLALPL Financial Holdings Inc | 2.08% | $3.3M |
| TFCTruist Financial Corp | 2.08% | $3.3M |
| ABCBAmeris Bancorp | 2.02% | $3.2M |
| FLYWFlywire Corp | 2.00% | $3.2M |
| HLIHoulihan Lokey Inc | 1.89% | $3M |
| EWBCEast West Bancorp Inc | 1.83% | $2.9M |
| ARESAres Management Corp | 1.79% | $2.8M |
| TOSTToast Inc | 1.70% | $2.7M |
| MIAXMiami International Holdings Inc | 1.67% | $2.6M |
| KKRKKR & Co Inc | 1.51% | $2.4M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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