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Pgim Jennison Health Sciences Fund Class A: (MF: PHLAX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$32.96 USD
+0.40 (1.23%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -6.15 | 73 |
| 3 months | -2.77 | 40 |
| 6 months | -10.27 | 60 |
| 1 Year | -11.56 | 57 |
| 3 Year | 5.63 | 17 |
| 5 Year | 6.16 | 5 |
| 10 Year | 5.17 | 33 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 27.39 |
| % Yield | 0.81 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2025 | 719.10 |
| % Turnover 7/31/2025 | 79.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.57 | 0.68 | 0.88 |
| Alpha | -5.12 | -4.37 | -5.46 |
| R Squared | 0.39 | 0.44 | 0.48 |
| Std. Dev. | 13.84 | 16.58 | 19.72 |
| Sharpe | 0.14 | 0.28 | 3.00 |
Sector / Country Weightings
| As of 7/31/2025 | % of Portfolio |
|---|---|
| Health | 61.44 |
| Other | 13.55 |
| Industrial Cyclical | 10.01 |
| Technology | 5.36 |
| Services | 4.74 |
| Finance | 2.85 |
| Retail Trade | 2.05 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 17.59 | 235.77 |
| ELI LILLY & CO | 14.60 | 195.71 |
| VERTEX PHARMACEUTICALS IN | 4.95 | 66.40 |
| ARGENX SE ADR | 4.85 | 64.96 |
| NEUROCRINE BIOSCIENCES IN | 4.78 | 64.08 |
| ASTRAZENECA PLC ADR | 4.64 | 62.20 |
| THERMO FISHER SCIENTIFIC | 3.58 | 47.93 |
| NOVO NORDISK A/S SPONS AD | 3.50 | 46.87 |
| ALNYLAM PHARMACEUTICALS I | 3.15 | 42.17 |
Stock Holding % of Net Assets
| As Of | 5/31/2025 |
| Total Issues | 43 |
| Avg. P/E | 25.18 |
| Avg. P/Book | 5.47 |
| Avg. EPS Growth | 11.92 |
| Avg. Market Value (Mil $) | 199,173 |
Composition
| % of Portfolio | |
| Stocks | 89.19 |
| Foreign Stocks | 20.37 |
| Cash | 17.59 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -6.79 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 15.11 |
| Small Growth | 8.96 |
| Small Value | 0.00 |
| Foreign Stock | 12.98 |
| Emerging Market | 1.97 |
| Precious Metal | 0.00 |
| Intermediate Bond | 18.20 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |