Morningstar

PGIM Jennison Financial Services Fund- Class R6 PFSQX

Morningstar Medalist Rating
Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 26.51  /  +0.80 %
  • Total Assets 157.0M
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Financial
  • Investment Style Mid Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.86%
  • Turnover 31%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PFSQX

Will PFSQX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PFSQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PFSQX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PFSQX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PGIM Jennison Financial Services R6 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PFSQX

More PFSQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 58.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

12.15 18M
Financial Services

Visa Inc Class A

7.70 11M
Financial Services

The Goldman Sachs Group Inc

6.90 10M
Financial Services

Bank of America Corp

6.29 9M
Financial Services

Mastercard Inc Class A

5.97 9M
Financial Services

Chubb Ltd

4.64 7M
Financial Services

MetLife Inc

4.44 7M
Financial Services

PNC Financial Services Group Inc

3.69 5M
Financial Services

Marsh

3.47 5M
Financial Services

M&T Bank Corp

3.15 5M
Financial Services

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