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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

-

$122 M

-

2.97%

Vitals

YTD Return

-18.7%

1 yr return

-13.4%

3 Yr Avg Return

-1.2%

5 Yr Avg Return

-1.2%

Net Assets

$122 M

Holdings in Top 10

57.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.97%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 14.00%

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

-

$122 M

-

2.97%

PUFBX - Profile

Distributions

  • YTD Total Return -18.7%
  • 3 Yr Annualized Total Return -1.2%
  • 5 Yr Annualized Total Return -1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    PGIM Jennison Financial Services 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
    Jonathan Shapiro

Fund Description


PUFBX - Performance

Return Ranking - Trailing

Period PUFBX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.7% -43.7% -3.3% 24.00%
1 Yr -13.4% -38.8% 5.8% 14.67%
3 Yr -1.2%* -21.6% 4.0% 13.43%
5 Yr -1.2%* -9.7% 6.0% 37.93%
10 Yr 0.4%* -0.1% 6.7% 95.24%

* Annualized

Return Ranking - Calendar

Period PUFBX Return Category Return Low Category Return High Rank in Category (%)
2023 32.1% 14.9% 34.3% 18.67%
2022 -15.2% -38.6% -13.1% 13.04%
2021 21.3% -7.7% 21.8% 7.58%
2020 1.0% 1.0% 33.5% 98.33%
2019 -13.2% -34.6% 15.9% 87.72%

Total Return Ranking - Trailing

Period PUFBX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.7% -43.7% -3.3% 24.00%
1 Yr -13.4% -38.8% 5.8% 14.67%
3 Yr -1.2%* -18.9% 5.6% 13.43%
5 Yr -1.2%* -6.2% 9.5% 60.34%
10 Yr 0.4%* 0.1% 9.8% 97.62%

* Annualized

Total Return Ranking - Calendar

Period PUFBX Return Category Return Low Category Return High Rank in Category (%)
2023 32.1% 14.9% 34.3% 18.67%
2022 -15.2% -36.1% -4.8% 17.39%
2021 21.3% -0.2% 30.0% 10.61%
2020 1.0% 1.0% 37.9% 98.33%
2019 -13.2% -13.9% 15.9% 94.74%

PUFBX - Holdings

Concentration Analysis

PUFBX Category Low Category High PUFBX % Rank
Net Assets 122 M 1.07 M 6.59 B 53.16%
Number of Holdings 38 20 420 72.15%
Net Assets in Top 10 67.3 M 494 K 2.65 B 44.30%
Weighting of Top 10 57.40% 17.8% 81.7% 20.25%

Top 10 Holdings

  1. Adyen NV 7.95%
  2. JPMorgan Chase & Co 7.50%
  3. Chubb Ltd 5.85%
  4. Goldman Sachs Group Inc 5.77%
  5. Bank of America Corp 5.65%
  6. Fleetcor Technologies Inc 5.51%
  7. Citigroup Inc 5.41%
  8. Visa Inc Class A 5.10%
  9. Mastercard Inc A 4.79%
  10. PayPal Holdings Inc 3.87%

Asset Allocation

Weighting Return Low Return High PUFBX % Rank
Stocks
99.21% 87.68% 100.00% 35.44%
Cash
0.79% -1.74% 10.15% 58.23%
Preferred Stocks
0.00% 0.00% 12.76% 22.78%
Other
0.00% -0.58% 1.30% 26.58%
Convertible Bonds
0.00% 0.00% 0.63% 24.05%
Bonds
0.00% 0.00% 0.94% 17.72%

Stock Sector Breakdown

Weighting Return Low Return High PUFBX % Rank
Financial Services
84.48% 35.55% 100.00% 64.56%
Technology
14.58% 0.00% 24.21% 5.06%
Real Estate
0.94% 0.00% 30.34% 53.16%
Utilities
0.00% 0.00% 0.00% 17.72%
Industrials
0.00% 0.00% 8.44% 51.90%
Healthcare
0.00% 0.00% 0.01% 17.72%
Energy
0.00% 0.00% 0.00% 17.72%
Communication Services
0.00% 0.00% 4.09% 21.52%
Consumer Defense
0.00% 0.00% 2.55% 17.72%
Consumer Cyclical
0.00% 0.00% 53.67% 46.84%
Basic Materials
0.00% 0.00% 4.84% 21.52%

Stock Geographic Breakdown

Weighting Return Low Return High PUFBX % Rank
US
85.40% 38.05% 99.84% 60.76%
Non US
13.81% 0.00% 57.12% 27.85%

PUFBX - Expenses

Operational Fees

PUFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.97% 0.10% 4.35% 8.11%
Management Fee 0.75% 0.00% 1.25% 29.11%
12b-1 Fee 1.00% 0.00% 1.00% 76.47%
Administrative Fee N/A 0.10% 0.25% N/A

Sales Fees

PUFBX 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% 12.50%

Trading Fees

PUFBX 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.

PUFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 4.00% 360.00% 25.33%

PUFBX - Distributions

Dividend Yield Analysis

PUFBX Category Low Category High PUFBX % Rank
Dividend Yield 0.00% 0.00% 1.52% 18.99%

Dividend Distribution Analysis

PUFBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

PUFBX Category Low Category High PUFBX % Rank
Net Income Ratio -0.40% -1.75% 6.83% 90.67%

Capital Gain Distribution Analysis

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

Distributions History

View More +

PUFBX - Fund Manager Analysis

Managers

Jonathan Shapiro


Start Date

Tenure

Tenure Rank

Nov 01, 2017

2.66

2.7%

Jonathan is a smid cap core and financial services equity portfolio manager and an equity research analyst. He joined Jennison in 2006. Previously, Jonathan worked at Goldman Sachs. In his final role at the firm, he led the small companies/special situations research group. Prior to Goldman Sachs, Jonathan worked at KPMG Consulting and Jones Lang Wootton Realty Advisors (now Clarion Partners). He received a BA, magna cum laude, with high honors in history from Dartmouth College and an MBA from the Wharton School, University of Pennsylvania.

Steven Gavios


Start Date

Tenure

Tenure Rank

Nov 01, 2017

2.66

2.7%

Steven A. Gavios is a managing director and an equity research analyst. He joined Jennison Associates in March 2005. Prior to Jennison, Steven was a senior managing analyst at Dreyfus for seven years, covering the insurance, stock brokerage, and asset management sectors, and also served as the co-manager. From 1994 to 1997, Steven was a managing director and senior insurance analyst at Bear Stearns. From 1990 to 1994, Steven was a vice president and senior insurance analyst at Kidder Peabody. While at Kidder Peabody, he was ranked on the Institutional Investor All-America Research Team in 1993 and 1994. He received a BA in economics from Wesleyan University and an MBA in finance from The Wharton School, University of Pennsylvania. He is currently a member of the Association of Insurance Financial Analysts.

Andrew Tucker


Start Date

Tenure

Tenure Rank

Nov 01, 2017

2.66

2.7%

Andrew M. Tucker, CFA, is a managing director and an equity research analyst. He joined Jennison Associates in September 1997. Prior to Jennison, he spent five years with the Wachovia Bank of North Carolina where he served as an equity analyst and a portfolio manager responsible for the basic materials and finance sector. Prior to that, Andrew was a credit officer overseeing a portfolio of corporate loans in total credit exposure. He began his career as a financial analyst in Wachovia's mergers and acquisitions group. He received a BS, magna cum laude, in business administration from Washington and Lee University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.38 23.67 6.86 0.38