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Morningstar

PGIM Jennison Financial Services R6 PFSQX

Morningstar Medalist Rating
Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 20.37  /  +0.25 %
  • Total Assets 134.8 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Financial
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.03%
  • Turnover 20%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis PFSQX

Will PFSQX outperform in 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.

PGIM Jennison Financial Services R6’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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 59.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

9.92 14.3 Mil
Financial Services

KKR & Co Inc Ordinary Shares

6.99 10.1 Mil
Financial Services

Chubb Ltd

6.60 9.5 Mil
Financial Services

Visa Inc Class A

6.18 8.9 Mil
Financial Services

Mastercard Inc Class A

5.80 8.4 Mil
Financial Services

The Goldman Sachs Group Inc

5.63 8.1 Mil
Financial Services

Bank of America Corp

4.89 7.1 Mil
Financial Services

American Express Co

4.88 7.1 Mil
Financial Services

MetLife Inc

4.45 6.4 Mil
Financial Services

PNC Financial Services Group Inc

4.23 6.1 Mil
Financial Services