Current Market Value 1,427,969,629
Current Holdings 45
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PHLAX - PGIM Jennison Health Sciences Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-30 NPORT-P 45 1,427,970
2025-04-25 2025-02-28 NPORT-P 46 1,635,698
2025-01-24 2024-11-29 NPORT-P 52 1,818,443
2024-10-29 2024-08-30 NPORT-P 54 1,975,004
2024-07-29 2024-05-31 NPORT-P 55 1,782,973
2024-04-25 2024-02-29 NPORT-P 59 1,842,103
2024-01-23 2023-11-30 NPORT-P 41 1,508,132
2023-10-26 2023-08-31 NPORT-P 55 1,666,584
2023-07-24 2023-05-31 NPORT-P 58 1,717,889
2023-04-25 2023-02-28 NPORT-P 56 1,678,551
2023-01-24 2022-11-30 NPORT-P 53 1,759,478
2022-10-27 2022-08-31 NPORT-P 57 1,783,967
2022-07-25 2022-05-31 NPORT-P 46 1,725,443
2022-04-26 2022-02-28 NPORT-P 61 1,964,489
2022-01-21 2021-11-30 NPORT-P 77 2,300,043
2021-10-26 2021-08-31 NPORT-P 87 2,611,940
2021-07-27 2021-05-28 NPORT-P 83 2,367,556
2021-04-26 2021-02-26 NPORT-P 94 2,482,231
2021-01-27 2020-11-30 NPORT-P 85 2,513,929
2020-10-27 2020-08-31 NPORT-P 84 2,429,642
2020-07-28 2020-05-29 NPORT-P 84 2,155,157
2020-04-27 2020-02-28 NPORT-P 80 2,065,153
2020-01-27 2019-11-29 NPORT-P 72 2,427,893