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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.9 B

-

2.22%

Vitals

YTD Return

9.2%

1 yr return

6.7%

3 Yr Avg Return

-0.8%

5 Yr Avg Return

-7.0%

Net Assets

$1.9 B

Holdings in Top 10

35.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.22%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 30.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.9 B

-

2.22%

PHLBX - Profile

Distributions

  • YTD Total Return 9.2%
  • 3 Yr Annualized Total Return -0.8%
  • 5 Yr Annualized Total Return -7.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.57%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    PGIM Jennison Health Sciences Fund
  • Fund Family Name
    PGIM Funds (Prudential)
  • Inception Date
    Jun 30, 1999
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Chan

Fund Description


PHLBX - Performance

Return Ranking - Trailing

Period PHLBX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% -12.0% 23.1% 29.23%
1 Yr 6.7% 0.0% 42.1% 84.75%
3 Yr -0.8%* -13.6% 17.6% 86.49%
5 Yr -7.0%* -11.1% 13.5% 92.31%
10 Yr 6.5%* -2.1% 16.5% 63.10%

* Annualized

Return Ranking - Calendar

Period PHLBX Return Category Return Low Category Return High Rank in Category (%)
2023 11.7% 5.7% 55.4% 91.45%
2022 -19.0% -25.3% 21.5% 91.89%
2021 22.2% -10.8% 43.9% 25.69%
2020 -19.1% -31.6% 6.9% 65.09%
2019 -12.1% -20.4% 13.8% 93.07%

Total Return Ranking - Trailing

Period PHLBX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.2% -12.0% 23.1% 29.23%
1 Yr 6.7% 0.0% 42.1% 84.75%
3 Yr -0.8%* -13.6% 20.6% 92.79%
5 Yr -7.0%* -11.1% 18.3% 95.19%
10 Yr 6.5%* -2.1% 18.7% 80.95%

* Annualized

Total Return Ranking - Calendar

Period PHLBX Return Category Return Low Category Return High Rank in Category (%)
2023 11.7% 5.7% 55.4% 91.45%
2022 -19.0% -25.3% 22.2% 92.79%
2021 22.2% -10.8% 45.8% 34.86%
2020 -19.1% -24.2% 8.7% 78.30%
2019 -12.1% -16.6% 15.2% 95.05%

PHLBX - Holdings

Concentration Analysis

PHLBX Category Low Category High PHLBX % Rank
Net Assets 1.9 B 2.42 M 49.6 B 23.88%
Number of Holdings 84 27 433 47.76%
Net Assets in Top 10 658 M 784 K 18.8 B 24.63%
Weighting of Top 10 35.11% 23.7% 75.9% 70.90%

Top 10 Holdings

  1. Sarepta Therapeutics Inc 4.17%
  2. UnitedHealth Group Inc 4.02%
  3. Biomarin Pharmaceutical Inc 3.98%
  4. DexCom Inc 3.57%
  5. AstraZeneca PLC ADR 3.53%
  6. Vertex Pharmaceuticals Inc 3.47%
  7. Eli Lilly and Co 3.31%
  8. Humana Inc 3.29%
  9. Abbott Laboratories 2.91%
  10. Boston Scientific Corp 2.85%

Asset Allocation

Weighting Return Low Return High PHLBX % Rank
Stocks
98.70% 61.47% 100.23% 25.37%
Cash
1.20% -0.23% 32.46% 72.39%
Preferred Stocks
0.11% 0.00% 6.63% 9.70%
Other
0.00% -3.74% 6.07% 53.73%
Convertible Bonds
0.00% 0.00% 0.00% 36.57%
Bonds
0.00% 0.00% 0.06% 43.28%

Stock Sector Breakdown

Weighting Return Low Return High PHLBX % Rank
Healthcare
99.67% 73.33% 100.00% 53.73%
Financial Services
0.33% 0.00% 2.43% 20.90%
Utilities
0.00% 0.00% 0.00% 36.57%
Technology
0.00% 0.00% 20.28% 44.78%
Real Estate
0.00% 0.00% 2.13% 41.79%
Industrials
0.00% 0.00% 6.39% 40.30%
Energy
0.00% 0.00% 0.00% 37.31%
Communication Services
0.00% 0.00% 3.18% 40.30%
Consumer Defense
0.00% 0.00% 1.05% 42.54%
Consumer Cyclical
0.00% 0.00% 1.12% 44.03%
Basic Materials
0.00% 0.00% 2.61% 48.51%

Stock Geographic Breakdown

Weighting Return Low Return High PHLBX % Rank
US
82.70% 47.91% 99.43% 28.36%
Non US
16.00% 0.00% 43.93% 57.46%

PHLBX - Expenses

Operational Fees

PHLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.22% 0.10% 25.14% 20.77%
Management Fee 0.72% 0.00% 1.25% 51.49%
12b-1 Fee 1.00% 0.00% 1.00% 82.19%
Administrative Fee N/A 0.03% 0.40% N/A

Sales Fees

PHLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% 13.64%

Trading Fees

PHLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PHLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 0.70% 248.00% 26.15%

PHLBX - Distributions

Dividend Yield Analysis

PHLBX Category Low Category High PHLBX % Rank
Dividend Yield 0.00% 0.00% 0.05% 38.81%

Dividend Distribution Analysis

PHLBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

PHLBX Category Low Category High PHLBX % Rank
Net Income Ratio -1.57% -2.53% 2.12% 98.46%

Capital Gain Distribution Analysis

PHLBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

PHLBX - Fund Manager Analysis

Managers

David Chan


Start Date

Tenure

Tenure Rank

Jun 30, 1999

21.02

21.0%

David Chan, CFA, is a Managing Director and a Health Sciences Equity Portfolio Manager and Research Analyst of Jennison. Mr. Chan joined Jennison Associates in May 1992. He was previously with the Boston Consulting Group, where he was a team leader and consultant on projects in a wide variety of industries, but with a special focus in the health care area. Mr. Chan has also worked in various positions in the film and television industry. He received a BA in biochemistry from Harvard University and an MBA from Columbia University.

Debra Netschert


Start Date

Tenure

Tenure Rank

Jan 28, 2015

5.42

5.4%

Debra Netschert is a Managing Director and a Health Sciences Equity Portfolio Manager and Research Analyst of Jennison. Ms. Netschert joined Jennison Associates in January 2008. Prior to Jennison, Ms. Netschert worked at Magnetar Capital where she was a senior analyst responsible for health care coverage with an emphasis on biotechnology and pharmaceutical industries. Prior to her experience at Magnetar Capital, Ms. Netschert worked at Amaranth Advisors as a biotechnology analyst. From 2002 to 2004, she was vice president and senior analyst for biotechnology at Lazard Capital Markets. Ms. Netschert began her research career as an associate biotechnology analyst at UBS in 2000. She received her BS and MS from Boston University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 22.98 8.6 20.35