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Pgim Jennison Health Sciences Fund Class A: (MF: PHLAX)

(NASDAQ Mutual Funds) As of Feb 3, 2023 08:00 PM ET

$33.84 USD

-0.15 (-0.44%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Dec 31, 2022

Total Return %* Percentile Rank Objective
YTD -10.31 43
3 months 11.95 33
6 months 7.70 37
1 Year -10.32 43
3 Year 10.32 10
5 Year 8.86 55
10 Year 14.25 32

* Annual for three years and beyond.

Zacks Premium Research for PHLAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 24.73
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 12/31/2022 717.50
%Turnover 12/31/2022 104.00

Risk

3 Year 5 Year 10 Year
Beta 0.76 0.87 0.93
Alpha 4.61 1.22 3.55
R Squared 0.59 0.59 0.43
Std. Dev. 21.11 21.28 20.94
Sharpe 0.56 0.46 3.00

Sector / Country Weightings

As of 12/31/2022 % of Portfolio
Health 54.33
Finance 15.06
Services 9.06
Industrial Cyclical 8.56
Technology 6.59
Other 6.40

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2022)
% of Portfolio Value (Mil$)
UNITEDHEALTH GROUP INC 11.13 181.57
TOTAL*SHORT TERM INVESTME 7.38 120.36
ELI LILLY & CO 6.76 110.25
DANAHER CORP 4.96 80.91
ABBOTT LABORATORIES 4.65 75.77
VERTEX PHARMACEUTICALS IN 4.10 66.82
HUMANA INC 3.92 64.01
CENTENE CORP 3.84 62.61
THERMO FISHER SCIENTIFIC 3.55 57.85

Stock Holding % of Net Assets

As Of 8/31/2022
Total Issues 54
Avg. P/E 23.68
Avg. P/Book 5.31
Avg. EPS Growth 12.72
Avg. Market Value (Mil $) 151,576

Allocation

% of Portfolio
Large Growth 0.00
Large Value 43.09
Small Growth 28.12
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00