PSSRX Mutual Fund

NAV$25.13

AUM$7M

TER1.59%

Holdings34

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PSSRX Mutual Fund

NAV$25.13

PGIM Jennison Financial Services Fund Class R

AUM$7M

TER1.59%

Holdings34

See how much of PSSRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 34 of 34 holdings · as of Aug 31, 2026

PSSRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JPM	JPMorgan ChaseFinancials · Banks	11.48%	11.5%	51,214	$18.23M	Financials	Banks
2	V	Visa Inc Class AInfo Tech · IT Services	7.95%	19.4%	33,287	$12.63M	Info Tech	IT Services
Sector and industry · Pro
3	GS	The Goldman Sachs Group Inc	6.53%	26.0%	10,114	$10.38M
4	MA	Mastercard Inc	6.40%	32.4%	17,247	$10.16M
5	—	Bank of America Corp.:	6.38%	38.7%	163,568	$10.13M
6	CB	Chubb Ltd.	4.30%	43.0%	20,181	$6.83M
7	MET	MetLife Inc	4.03%	47.1%	67,219	$6.40M
8	MMC	Marsh & Mclennan Cos Inc	3.68%	50.8%	30,836	$5.85M
9	WFC	Wells Fargo & Co.	3.55%	54.3%	65,364	$5.65M
10	PNC	PNC Financial Services Group Inc.	3.35%	57.6%	22,212	$5.32M
11	AAMI	Acadian Asset Management Inc	3.14%	60.8%	53,016	$4.99M
12	MCO	Moody'S Corp.	2.69%	63.5%	8,456	$4.27M
13	LNC	Lincoln National Corp.	2.50%	66.0%	93,415	$3.98M
14	—	Marex Group Plc	2.46%	68.4%	53,850	$3.90M
15	—	Lpl Holdings	2.08%	70.5%	8,930	$3.31M
16	TFC	Truist Financial Corp.	2.08%	72.6%	66,640	$3.30M
17	ABCB	Ameris Bancorp	2.02%	74.6%	38,031	$3.20M
18	FLYW	Flywire Corp	2.00%	76.6%	168,073	$3.17M
19	FBNC	First Bancorp/southern Pines Nc	1.93%	78.5%	48,297	$3.06M
20	RNR	Renaissancere Holdings Ltd Rnr	1.92%	80.5%	9,320	$3.05M
21	HLI	Houlihan Lokey Inc	1.89%	82.4%	22,482	$3.00M
22	EWBC	East West Bancorp, Inc.	1.83%	84.2%	22,896	$2.90M
23	ARES	Ares Management Corp	1.79%	86.0%	19,819	$2.84M
24	TPG	Tpg Inc	1.77%	87.7%	52,011	$2.81M
25	TOST	Toast Inc	1.70%	89.4%	79,176	$2.70M
26	MIAX	Miami International Holdings Inc	1.67%	91.1%	61,808	$2.65M
27	KKR	Kkr & Co. Inc. Class A	1.50%	92.6%	21,785	$2.39M
28	EFSC	Enterprise Financial Services Corp	1.46%	94.1%	36,777	$2.33M
29	WTFC	Wintrust Financial Corp	1.38%	95.5%	14,532	$2.19M
30	LADR	Ladder Capital Corp.	1.33%	96.8%	215,477	$2.11M
31	Debt	(Pipa070) Pgim Core Government Money Mar	1.11%	97.9%	1,764,822	$1.76M
32	EBC	Eastern Bankshares Inc	1.09%	99.0%	78,637	$1.73M
33	CLBK	Columbia Financial Inc	1.02%	100.0%	139,961	$1.63M
34	—	Currency	-0.01%	100.0%	-9,826	$-9826

Not reported for this fund: share changes.

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PSSRX Mutual Fund All Holdings

PSSRX holdings total 34 positions. The top 10 holdings account for 57.6% of the fund, led by Jpmorgan Chase at 11.5%, Visa Inc Class A at 8.0%, Goldman Sachs Group Inc/The at 6.5%.

PSSRX portfolio concentration is relatively high, with the top 10 representing 57.6% of total assets. The largest sector exposure is Financials at 78.1%.

PSSRX sectors provide a detailed breakdown. PSSRX overlap shows how holdings compare to other funds in your portfolio.