PFSAX · PGIM

PGIM Jennison Financial Services Fund- Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US74441P1066Income share classNAV US$23.60 as of 1 October 2026Holdings dated 29 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E13.96×100.00% coverage

Latest-quarter run-rate P/E12.05×100.00% coverage

Trailing P/S2.53×100.00% coverage

Latest-quarter run-rate P/S2.45×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
JPMJP MORGAN CHASE & COMPANY COM	11.57%	13.92×	4.44×
GSGOLDMAN SACHS GROUP INC (THE) COM	8.00%	13.02×	3.94×
VVISA INC COM CL A	7.63%	30.20×	15.21×
MAMASTERCARD INC CL A	5.99%	29.87×	13.84×
BACBANK OF AMERICA CORP COM	5.93%	11.70×	3.15×
METMETLIFE INC COM	4.52%	17.42×	0.76×
CBCHUBB LTD (SWITZERLAND) ORD CHF24.15	4.42%	11.37×	2.11×
PNCPNC FINANCIAL SERVICES GROUP INC (THE) COM	3.45%	12.13×	3.52×
AAMIACADIAN ASSET MANAGEMENT INC COM	3.16%	32.92×	4.99×
MTBM&T BANK CORP COM	2.98%	10.92×	3.15×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

XLF · State Street Financial Select Sector SPDR ETF41.48% holdings overlap · US market
IYG · iShares U.S. Financial Services ETF41.14% holdings overlap · US market
US92204A8356 · Vanguard Financials Index Fund36.09% holdings overlap · United States
VFH · Vanguard Financials ETF35.82% holdings overlap · US market
TFNS · T. Rowe Price Financials ETF35.72% holdings overlap · Nasdaq

Sources and freshness

NAV and share-class identity come from PGIM’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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