PGIM Jennison Health Sciences 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 |
|---|---|---|
| LLYEli Lilly and Co | 16.84% | $252.2M |
| MRKMerck & Co Inc | 6.99% | $104.7M |
| UNHUnitedHealth Group Inc | 5.57% | $83.4M |
| TMOThermo Fisher Scientific Inc | 4.82% | $72.2M |
| VRTXVertex Pharmaceuticals Inc | 4.14% | $62M |
| ARGXargenx SE | 3.50% | $52.4M |
| DHRDanaher Corp | 3.33% | $49.9M |
| CVSCVS Health Corp | 2.77% | $41.5M |
| INSMInsmed Inc | 2.41% | $36.1M |
| EWEdwards Lifesciences Corp | 1.62% | $24.3M |
| ELANElanco Animal Health Inc | 1.48% | $22.2M |
| PCVXVaxcyte Inc | 1.46% | $21.8M |
| AAgilent Technologies Inc | 1.42% | $21.3M |
| ALGNAlign Technology Inc | 1.41% | $21.1M |
| ELVElevance Health Inc | 1.20% | $17.9M |
| ISRGIntuitive Surgical Inc | 1.19% | $17.8M |
| TNDMTandem Diabetes Care Inc | 1.00% | $15M |
| ARQTArcutis Biotherapeutics Inc | 0.63% | $9.4M |
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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