PGIM Jennison Health Sciences Fund - Class R6 (PHLQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.27
+0.17 (0.38%)
At close: May 1, 2026
PHLQX Holdings Information
PHLQX is a mutual fund with a total of 52 individual holdings. The top holdings are Eli Lilly and Company stock at 15.84%, Merck & Co. at 6.31%, Thermo Fisher Scientific at 4.55%, Gilead Sciences at 4.41%, and UnitedHealth Group at 4.29%.
Total Holdings
52
Top 10 Percentage
51.41%
Asset Class
Equity
Fund Category
Health
Assets
1.35B
Forward PE Ratio
19.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 15.84% |
| 2 | MRK | Merck & Co., Inc. | 6.31% |
| 3 | TMO | Thermo Fisher Scientific Inc. | 4.55% |
| 4 | GILD | Gilead Sciences, Inc. | 4.41% |
| 5 | UNH | UnitedHealth Group Incorporated | 4.29% |
| 6 | VRTX | Vertex Pharmaceuticals Incorporated | 3.45% |
| 7 | REGN | Regeneron Pharmaceuticals, Inc. | 3.28% |
| 8 | ARGX | argenx SE | 3.19% |
| 9 | SWX: LONN | Lonza Group AG | 3.12% |
| 10 | DHR | Danaher Corporation | 2.96% |
| 11 | CVS | CVS Health Corporation | 2.64% |
| 12 | n/a | Prudential Govt Money Mkt Fd | 2.64% |
| 13 | XENE | Xenon Pharmaceuticals Inc. | 2.25% |
| 14 | ROIV | Roivant Sciences Ltd. | 2.10% |
| 15 | PCVX | Vaxcyte, Inc. | 2.06% |
| 16 | SION | Sionna Therapeutics, Inc. | 1.93% |
| 17 | ONC | BeOne Medicines AG | 1.93% |
| 18 | SRRK | Scholar Rock Holding Corporation | 1.91% |
| 19 | ALGN | Align Technology, Inc. | 1.89% |
| 20 | TEVA | Teva Pharmaceutical Industries Limited | 1.86% |
| 21 | PVLA | Palvella Therapeutics, Inc. | 1.69% |
| 22 | INSM | Insmed Incorporated | 1.61% |
| 23 | EW | Edwards Lifesciences Corporation | 1.56% |
| 24 | APGE | Apogee Therapeutics, Inc. | 1.50% |
| 25 | KYMR | Kymera Therapeutics, Inc. | 1.33% |
As of Mar 31, 2026