PGIM Jennison Health Sciences Fund Z (PHSZX)
46.77
-0.31
(-0.66%)
USD |
Feb 26 2026
PHSZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 94.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.08% |
Market Capitalization
As of January 31, 2026
| Large | 63.25% |
| Mid | 10.11% |
| Small | 26.64% |
Region Exposure
| Americas | 76.87% |
|---|---|
|
North America
|
76.87% |
| Canada | 1.49% |
| United States | 75.38% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.05% |
|---|---|
| United Kingdom | 2.55% |
|
Europe Developed
|
13.52% |
| Belgium | 1.51% |
| France | 0.35% |
| Germany | 1.12% |
| Ireland | 1.01% |
| Netherlands | 4.95% |
| Switzerland | 4.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.97% |
| Israel | 1.97% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.09% |
|---|
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 |
|
94.94% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
94.94% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.06% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
5.05% |
As of January 31, 2026
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 | -- |