PGIM Jennison Health Sciences Fund C (PHLCX)
14.89
-0.04
(-0.27%)
USD |
Dec 04 2025
PHLCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 97.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.90% |
Market Capitalization
As of October 31, 2025
| Large | 59.20% |
| Mid | 11.39% |
| Small | 29.41% |
Region Exposure
| Americas | 76.86% |
|---|---|
|
North America
|
76.86% |
| Canada | 1.51% |
| United States | 75.35% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.07% |
|---|---|
| United Kingdom | 2.67% |
|
Europe Developed
|
16.90% |
| Belgium | 3.10% |
| Denmark | 2.23% |
| Italy | 0.91% |
| Netherlands | 7.23% |
| Switzerland | 3.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.50% |
| Israel | 1.50% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
97.94% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
97.94% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.06% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
1.89% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |