PGIM Jennison Financial Services R holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
PGIM Jennison Financial Services Fund- Class R PSSRX
- NAV / 1-Day Return 24.40 / +0.37 %
- Total Assets 154.3M
-
Adj. Expense Ratio
1.590%
- Expense Ratio 1.590%
- Distribution Fee Level Average
- Share Class Type Retirement, Small
- Category Financial
- Investment Style Mid Value
- Min. Initial Investment 0
- Status Limited
- TTM Yield 0.37%
- Turnover 31%
USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PSSRX
Will PSSRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
JPMorgan Chase & Co | 11.57 | 16M | Financial Services |
The Goldman Sachs Group Inc | 8.00 | 11M | Financial Services |
Visa Inc Class A | 7.63 | 11M | Financial Services |
Mastercard Inc Class A | 5.99 | 9M | Financial Services |
Bank of America Corp | 5.93 | 8M | Financial Services |
MetLife Inc | 4.52 | 6M | Financial Services |
Chubb Ltd | 4.42 | 6M | Financial Services |
PNC Financial Services Group Inc | 3.45 | 5M | Financial Services |
Acadian Asset Management Inc | 3.16 | 4M | Financial Services |
M&T Bank Corp | 2.98 | 4M | Financial Services |