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Nasdaq - Delayed Quote USD
PGIM Jennison Health Sciences Z (PHSZX)
42.28
-0.58
(-1.35%)
At close: 8:04:07 PM EDT
Top 9 Holdings (48.76% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPHSZX
Healthcare 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 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%
Overall Portfolio Composition (%)
| Cash | 4.30% |
| Stocks | 95.69% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PHSZX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 24.55 |
| Price/Book | 0.18 | 5.28 |
| Price/Sales | 0.3 | 2.06 |
| Price/Cashflow | 0.04 | 17.54 |
| Median Market Cap | 59,484.31 | 34,862.81 |
| 3 Year Earnings Growth | 20.33 | 32.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -1.52% |
| 5y Average Return | 14.40% |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.59 |
| Morningstar Risk Rating |
Fund Overview
| Category | Health |
| Fund Family | PGIM Investments |
| Net Assets | 1.62B |
| YTD Return | 2.87% |
| Yield | 0.79% |
| Morningstar Rating | |
| Inception Date | Feb 03, 2012 |
Fund Summary
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.
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