Current Market Value 179,275,415
Current Holdings 38
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PFSAX - PGIM Jennison Financial Services Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-30 NPORT-P 38 179,275
2025-04-24 2025-02-28 NPORT-P 34 174,014
2025-01-24 2024-11-29 NPORT-P 35 181,124
2024-10-29 2024-08-30 NPORT-P 34 154,495
2024-07-29 2024-05-31 NPORT-P 34 141,313
2024-04-25 2024-02-29 NPORT-P 36 138,735
2024-01-23 2023-11-30 NPORT-P 33 130,856
2023-10-26 2023-08-31 NPORT-P 34 126,236
2023-07-24 2023-05-31 NPORT-P 34 110,764
2023-04-25 2023-02-28 NPORT-P 36 129,563
2023-01-24 2022-11-30 NPORT-P 37 140,512
2022-10-27 2022-08-31 NPORT-P 35 138,280
2022-07-25 2022-05-31 NPORT-P 38 152,681
2022-04-26 2022-02-28 NPORT-P 37 167,994
2022-01-21 2021-11-30 NPORT-P 37 175,633
2021-10-26 2021-08-31 NPORT-P 37 180,662
2021-07-27 2021-05-28 NPORT-P 35 171,744
2021-04-26 2021-02-26 NPORT-P 37 151,646
2021-01-27 2020-11-30 NPORT-P 36 126,429
2020-10-27 2020-08-31 NPORT-P 35 138,716
2020-07-28 2020-05-29 NPORT-P 36 122,381
2020-04-27 2020-02-28 NPORT-P 30 136,371
2020-01-27 2019-11-29 NPORT-P 31 155,126