Prudential Sector Funds, Inc. · net assets $1.39B · 55 holdings as of May 29, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.3% · STIV: 3.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $7.76M | $6.1M | $8.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $27.4M | $26M | $33M |
| Net realized gain (non-derivative) | $-19.6M | $13.6M | $24.9M |
| Net unrealized appreciation (non-derivative) | $-68.8M | $-4.86M | $48.6M |
The three months of the reporting period, as filed; month 3 ends May 29, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Eli Lilly & Company EC | $241M | 17.35% |
| Merck & Company Inc EC | $84.2M | 6.06% |
| Unitedhealth Group Inc EC | $81.5M | 5.87% |
| Thermo Fisher Scientific Inc EC | $63.3M | 4.56% |
| Argenx Se EC | $49.4M | 3.55% |
| Vertex Pharmaceuticals Inc EC | $46.7M | 3.37% |
| Danaher Corp EC | $45.6M | 3.28% |
| Intuitive Surgical Inc EC | $42.7M | 3.07% |
| Lonza Group Ag EC | $41.9M | 3.02% |
| Cvs Health Corp EC | $35M | 2.52% |
| (pipa070) Pgim Core Government Money Market Fund STIV | $34.7M | 2.50% |
| Insmed Inc EC | $31.7M | 2.28% |
| Roivant Sciences Ltd EC | $30.7M | 2.21% |
| Stryker Corp EC | $29.9M | 2.16% |
| Sionna Therapeutics Inc EC | $27.9M | 2.01% |
| Beone Medicines Ltd EC | $25.2M | 1.82% |
| Vaxcyte Inc EC | $24.6M | 1.77% |
| Align Technology Inc EC | $24.3M | 1.75% |
| Agilent Technologies Inc EC | $24M | 1.73% |
| Palvella Therapeutics Inc EC | $21.7M | 1.56% |
| Apogee Therapeutics Inc EC | $19.7M | 1.42% |
| Cabaletta Bio Inc EC | $18.8M | 1.35% |
| Prudential Investment Portfolios 9 STIV | $18.2M | 1.31% |
| Newamsterdam Pharma Company Nv EC | $18M | 1.30% |
| Dianthus Therapeutics Inc EC | $17.7M | 1.28% |
| Kymera Therapeutics Inc EC | $17.6M | 1.26% |
| Scholar Rock Holding Corp EC | $17.4M | 1.25% |
| Celcuity Inc EC | $14.8M | 1.07% |
| Revolution Medicines Inc EC | $14.8M | 1.06% |
| Astrazeneca PLC EC | $14.7M | 1.06% |
| Mineralys Therapeutics Inc EC | $14.5M | 1.04% |
| Teva Pharmaceutical Industries Ltd EC | $13.9M | 1.00% |
| Xenon Pharmaceuticals Inc EC | $13.8M | 1.00% |
| Disc Medicine Inc EC | $13.8M | 0.99% |
| Protagonist Therapeutics Inc EC | $13.5M | 0.97% |
| Bayer Ag EC | $13M | 0.94% |
| Veradermics Inc EC | $12.9M | 0.93% |
| Tandem Diabetes Care Inc EC | $11.7M | 0.84% |
| Erasca Inc EC | $11.3M | 0.81% |
| Crinetics Pharmaceuticals Inc EC | $9.86M | 0.71% |
| Tarsus Pharmaceuticals Inc EC | $9.66M | 0.70% |
| Immunovant Inc EC | $9.25M | 0.67% |
| Avalyn Pharma Inc EC | $9.17M | 0.66% |
| Olema Pharmaceuticals Inc EC | $8.74M | 0.63% |
| Elanco Animal Health Inc EC | $8.56M | 0.62% |
| Arcutis Biotherapeutics Inc EC | $8.4M | 0.60% |
| Seaport Therapeutics Inc EC | $7.98M | 0.57% |
| Abivax Sa EC | $7.5M | 0.54% |
| Uniqure Nv EC | $7.14M | 0.51% |
| Lb Pharmaceuticals Inc EC | $6.47M | 0.47% |
| Tyra Biosciences Inc EC | $6.11M | 0.44% |
| Enliven Therapeutics Inc EC | $4.97M | 0.36% |
| Spyre Therapeutics Inc EC | $4.71M | 0.34% |
| Oruka Therapeutics Inc EC | $4.47M | 0.32% |
| Cabaletta Bio Inc Warrant EC | $2.74M | 0.20% |
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