Titelia

Holdings of PGIM Jennison Financial Services Fund

Prudential Sector Funds, Inc. · 33 declared positions · as of Feb 27, 2026

Original filing · Net assets 144.2M $ · Ten largest lines: 57.2 % of the equity sleeve

Sector breakdown

  • Financials 56.5 %
  • Unattributed 43.5 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 94.8 %
  • GB 2.6 %
  • BM 2.6 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US31133M $94.79 %
GB13.7M $2.65 %
BM13.6M $2.56 %

Positions

CompanySharesValue (USD)Weight
JPMorgan Chase & Co 57,81617.4M $12.04 %
Visa Inc 29,9199.6M $6.64 %
Goldman Sachs Group Inc/The 11,1009.5M $6.62 %
Mastercard Inc 16,4018.5M $5.88 %
Bank of America Corp 163,5688.2M $5.65 %
Chubb Ltd 20,1816.9M $4.77 %
MetLife Inc 85,1156.1M $4.25 %
PNC Financial Services Group Inc/The 24,1715.1M $3.56 %
Marsh & McLennan Cos Inc 25,5074.8M $3.30 %
M&T Bank Corp 19,6454.3M $2.96 %
Moody's Corp 8,4564M $2.80 %
Marex Group PLC 85,4333.7M $2.57 %
Houlihan Lokey Inc 22,4823.7M $2.55 %
RenaissanceRe Holdings Ltd 11,8873.6M $2.49 %
Ryan Specialty Holdings Inc 85,9943.4M $2.35 %
Acadian Asset Management Inc 62,1863.3M $2.32 %
Truist Financial Corp 66,6403.3M $2.28 %
Lincoln National Corp 93,4153.2M $2.22 %
Ameris Bancorp 38,0313M $2.05 %
First Bancorp/Southern Pines NC 48,2972.7M $1.90 %
TPG Inc 61,7742.7M $1.86 %
Ares Management Corp 23,3112.6M $1.81 %
Eastern Bankshares Inc 133,0262.6M $1.80 %
East West Bancorp Inc 22,8962.5M $1.74 %
NU Holdings Ltd/Cayman Islands 156,5682.3M $1.63 %
Ladder Capital Corp 215,4772.2M $1.55 %
KKR & Co Inc 24,2422.1M $1.47 %
Wintrust Financial Corp 14,5322.1M $1.45 %
Flywire Corp 168,0732.1M $1.43 %
LPL Financial Holdings Inc 6,7942M $1.42 %
Enterprise Financial Services Corp 25,8551.5M $1.02 %
LendingTree Inc 28,1091.1M $0.73 %
PRUDENTIAL INVESTMENT PORTFOLIOS 9 234,783234.6K $0.16 %