{"entity_type":"fund","name":"PGIM Jennison Financial Services Fund","identifiers":{"lei":"A7ENDJ96UZ140PR9W103","cik":"352665","fund_id":"S000004379","fundkey":"pgim-jennison-financial-services-fund"},"dates":{"reporting_period_start":"2025-11-28","reporting_period_end":"2025-11-30","filing_date":"2026-01-28"},"summary":{"total_positions":43,"total_value_usd":177628372.74,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":42,"total_value_usd":176570605.87},"STIV":{"positions":1,"total_value_usd":1057766.87}}},"holdings":[{"issuer_name":"JPMorgan Chase & Co","title":"JPMorgan Chase & Co","isin":"US46625H1005","value_usd":18931947.6,"pct_val":11.78247485061,"balance":60470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Visa Inc","title":"Visa Inc","isin":"US92826C8394","value_usd":10006110.36,"pct_val":6.227396470778,"balance":29919,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KKR & Co Inc","title":"KKR & Co Inc","isin":"US48251W1045","value_usd":9915549.39,"pct_val":6.171035003167,"balance":81069,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Group Inc/The","title":"Goldman Sachs Group Inc/The","isin":"US38141G1040","value_usd":9900915.44,"pct_val":6.161927427365,"balance":11986,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mastercard Inc","title":"Mastercard Inc","isin":"US57636Q1040","value_usd":9798332.94,"pct_val":6.098084248,"balance":17798,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp","title":"Bank of America Corp","isin":"US0605051046","value_usd":8775423.2,"pct_val":5.461466793702,"balance":163568,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LPL Financial Holdings Inc","title":"LPL Financial Holdings Inc","isin":"US50212V1008","value_usd":6636087.36,"pct_val":3.781151749817,"balance":18207,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MetLife Inc","title":"MetLife Inc","isin":"US59156R1086","value_usd":6516404.4,"pct_val":4.055545292099,"balance":85115,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chubb Ltd","title":"Chubb Ltd","isin":"CH0044328745","value_usd":5977208.58,"pct_val":3.719971724976,"balance":20181,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PNC Financial Services Group I","title":"PNC Financial Services Group Inc/The","isin":"US6934751057","value_usd":5866737.92,"pct_val":3.651219275377,"balance":30761,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M&T Bank Corp","title":"M&T Bank Corp","isin":"US55261F1049","value_usd":5117488.66,"pct_val":3.184916983119,"balance":26903,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apollo Global Management Inc","title":"Apollo Global Management Inc","isin":"US03769M1062","value_usd":5080048.65,"pct_val":3.161615842341,"balance":38529,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marsh & McLennan Cos Inc","title":"Marsh & McLennan Cos Inc","isin":"US5717481023","value_usd":4679259.15,"pct_val":2.912180744383,"balance":25507,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Adyen NV","title":"Adyen NV","isin":"NL0012969182","value_usd":4432557.81,"pct_val":2.758643855544,"balance":2836,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Truist Financial Corp","title":"Truist Financial Corp","isin":"US89832Q1094","value_usd":4396761,"pct_val":2.736365375671,"balance":94554,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Moody's Corp","title":"Moody's Corp","isin":"US6153691059","value_usd":4150035.68,"pct_val":2.582813562655,"balance":8456,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fair Isaac Corp","title":"Fair Isaac Corp","isin":"US3032501047","value_usd":3994495.96,"pct_val":2.486011961579,"balance":2212,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ryan Specialty Holdings Inc","title":"Ryan Specialty Holdings Inc","isin":"US78351F1075","value_usd":3498891.71,"pct_val":2.177568016198,"balance":60253,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lincoln National Corp","title":"Lincoln National Corp","isin":"US5341871094","value_usd":3263430.5,"pct_val":2.031026527507,"balance":79325,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RenaissanceRe Holdings Ltd","title":"RenaissanceRe Holdings Ltd","isin":"BMG7496G1033","value_usd":3104527.79,"pct_val":1.932131938117,"balance":11887,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ameris Bancorp","title":"Ameris Bancorp","isin":"US03076K1088","value_usd":2881228.56,"pct_val":1.793159571553,"balance":38031,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Acadian Asset Management Inc","title":"Acadian Asset Management Inc","isin":"US10948W1036","value_usd":2788420.24,"pct_val":1.735399444627,"balance":62186,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NU Holdings Ltd/Cayman Islands","title":"NU Holdings Ltd/Cayman Islands","isin":"KYG6683N1034","value_usd":2722717.52,"pct_val":1.694508741653,"balance":156568,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Houlihan Lokey Inc","title":"Houlihan Lokey Inc","isin":"US4415931009","value_usd":2659590.2,"pct_val":1.655220862984,"balance":15163,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ares Management Corp","title":"Ares Management Corp","isin":"US03990B1017","value_usd":2518835.2,"pct_val":1.435197821745,"balance":14056,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eastern Bankshares Inc","title":"Eastern Bankshares Inc","isin":"US27627N1054","value_usd":2504879.58,"pct_val":1.558935260056,"balance":133026,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Bancorp/Southern Pines N","title":"First Bancorp/Southern Pines NC","isin":"US3189101062","value_usd":2463629.97,"pct_val":1.533263179048,"balance":48297,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"East West Bancorp Inc","title":"East West Bancorp Inc","isin":"US27579R1041","value_usd":2443003.2,"pct_val":1.520425915608,"balance":22896,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ladder Capital Corp","title":"Ladder Capital Corp","isin":"US5057431042","value_usd":2381020.85,"pct_val":1.481850619738,"balance":215477,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pinnacle Financial Partners In","title":"Pinnacle Financial Partners Inc","isin":"US72346Q1040","value_usd":2373870.08,"pct_val":1.432828552583,"balance":22336,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TPG Inc","title":"TPG Inc","isin":"US8726571016","value_usd":2331887.6,"pct_val":1.451272081561,"balance":39470,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wintrust Financial Corp","title":"Wintrust Financial Corp","isin":"US97650W1080","value_usd":2231164.96,"pct_val":1.388586403481,"balance":16648,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aspen Insurance Holdings Ltd","title":"Aspen Insurance Holdings Ltd","isin":"BMG053845019","value_usd":2153609.5,"pct_val":1.227097216717,"balance":59003,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marex Group PLC","title":"Marex Group PLC","isin":"GB00BMT7GT62","value_usd":1999137.77,"pct_val":1.24418210929,"balance":57463,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enterprise Financial Services","title":"Enterprise Financial Services Corp","isin":"US2937121059","value_usd":1810321.5,"pct_val":1.126670535749,"balance":33150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Progressive Corp/The","title":"Progressive Corp/The","isin":"US7433151039","value_usd":1473407.6,"pct_val":0.916989015525,"balance":6440,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PulteGroup Inc","title":"PulteGroup Inc","isin":"US7458671010","value_usd":1223957.42,"pct_val":0.69739418565,"balance":9271,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Renasant Corp","title":"Renasant Corp","isin":"US75970E1073","value_usd":1122065.84,"pct_val":0.69832818154,"balance":31661,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"(PIPA070) PGIM Core Government Money Market Fund","title":"(PIPA070) PGIM Core Government Money Market Fund","isin":null,"value_usd":1057766.87,"pct_val":0.658311115523,"balance":1057766.87,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AllianceBernstein Holding LP","title":"AllianceBernstein Holding LP","isin":"US01881G1067","value_usd":1021565.16,"pct_val":0.591185490081,"balance":27126,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bridge Investment Group Holdin","title":"Bridge Investment Group Holdings Inc","isin":"US10806B1008","value_usd":884598.4,"pct_val":0.533928901909,"balance":96152,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Navan Inc","title":"Navan Inc","isin":"US6391931010","value_usd":435108.3,"pct_val":0.270793724468,"balance":26070,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chime Financial Inc","title":"Chime Financial Inc","isin":"US16935C1099","value_usd":104372.32,"pct_val":0.059469919395,"balance":3952,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=352665&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/pgim-jennison-financial-services-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/pgim-jennison-financial-services-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: PGIM Jennison Financial Services Fund | LEI: A7ENDJ96UZ140PR9W103 | 43 positions totaling $177,628,373 across EC, STIV | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}