Prudential Jennison Health Sciences Fund Class B (PHLBX)

45.76
Net Asset Value
-1.82%
1 Day
+15.97%
Year-to-Date
Overall Morningstar Rating
Health
Style or Category
No Load
Sales Expenses
1.85%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its investable assets in equity and equity-related securities of companies within the health sciences sector. It will invest in securities of issuers among a number of different countries throughout the world, one of which may be the United States. The portfolio managers use fundamental and quantitative analyses to select individual securities, and they may invest more than 5% of the fund's assets in any one issuer. The fund participates in the initial public offering (IPO) market. It is non-diversified.

Performance

1 month+1.55% 3 years+38.48%
3 months+13.13% 5 years+28.90%
1 year+58.13% Since inception+17.34%
Data through --

Peer Comparisonvs. Health

 PHLBXCategory
Performance 5-yr return+28.90%+22.35%
Expense ratio1.85%1.44%
Risk 5 year sharpe ratio1.511.49
Net assets$3.6B$3.9B
Average market cap$13.0B$35.3B
Average P/E27.025.2
Portfolio turnover57%57%

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Fund Management and Purchase Info

Fund familyPrudential Investments
Fund manager & tenureDavid Chan / 15 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock74.97%
International stock15.78%
Cash7.69%
Fixed income1.56%
Other0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 97.95%
Consumer service 1.34%
Business service 0.00%
Consumer goods 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
BMRN Biomarin Pharmaceutical Inc5.44%
SHPG Shire4.07%
INCY Incyte Corp4.00%
MDT Medtronic PLC3.29%
BIIB Biogen3.27%
CELG Celgene3.18%
ACT Actavis3.00%
PCRX Pacira Pharmaceuticals Inc2.71%
ICPT Intercept Pharmaceuticals Inc2.46%
ILMN Illumina Inc2.34%

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