PGIM Jennison Financial Services Fund - Class R (PSSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.15
-0.17 (-0.73%)
At close: Jun 18, 2026
PSSRX Holdings Information
PSSRX is a mutual fund with a total of 34 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 11.57%, The Goldman Sachs Group at 8.00%, Visa Inc. at 7.63%, Mastercard at 5.99%, and Bank of America at 5.93%.
Total Holdings
34
Top 10 Percentage
57.65%
Asset Class
Equity
Fund Category
Financial
Assets
142.29M
Forward PE Ratio
13.30
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 11.57% |
| 2 | GS | The Goldman Sachs Group, Inc. | 8.00% |
| 3 | V | Visa Inc. | 7.63% |
| 4 | MA | Mastercard Incorporated | 5.99% |
| 5 | BAC | Bank of America Corporation | 5.93% |
| 6 | MET | MetLife, Inc. | 4.52% |
| 7 | CB | Chubb Limited | 4.42% |
| 8 | PNC | The PNC Financial Services Group, Inc. | 3.45% |
| 9 | AAMI | Acadian Asset Management Inc. | 3.16% |
| 10 | MTB | M&T Bank Corporation | 2.98% |
| 11 | MRSH | Marsh & McLennan Companies, Inc. | 2.87% |
| 12 | MRX | Marex Group plc | 2.72% |
| 13 | MCO | Moody's Corporation | 2.69% |
| 14 | RNR | RenaissanceRe Holdings Ltd. | 2.34% |
| 15 | LNC | Lincoln National Corporation | 2.32% |
| 16 | TFC | Truist Financial Corporation | 2.26% |
| 17 | ABCB | Ameris Bancorp | 2.25% |
| 18 | HLI | Houlihan Lokey, Inc. | 2.24% |
| 19 | FBNC | First Bancorp | 2.00% |
| 20 | EWBC | East West Bancorp, Inc. | 1.97% |
| 21 | RYAN | Ryan Specialty Holdings, Inc. | 1.92% |
| 22 | FLYW | Flywire Corporation | 1.89% |
| 23 | ARES | Ares Management Corporation | 1.79% |
| 24 | EFSC | Enterprise Financial Services Corp | 1.57% |
| 25 | TPG | TPG Inc. | 1.56% |
As of May 31, 2026