# Portfolio overlap — PHSZX vs HRTS

Comparing **PGIM Jennison Health Sciences Fund** (2026-02-27) and **Tema Heart & Health ETF** (2026-02-28).

- Shared positions: 15
- PGIM Jennison Health Sciences Fund covered by Tema Heart & Health ETF: 0.4016933860293429696035857826
- Tema Heart & Health ETF covered by PGIM Jennison Health Sciences Fund: 0.4016933860293429696035857826

## PGIM Jennison Health Sciences Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LILLY ELI and CO | 0.164579 | ✓ |
| (PIPA070) PGIM Core Government Money Market Fund | 0.075746 |  |
| MERCK & CO | 0.059049 | ✓ |
| GILEAD SCIENCES INC | 0.042863 | ✓ |
| UNITEDHEALTH GRP | 0.042253 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.034897 | ✓ |
| CVS HEALTH CORP | 0.032108 |  |
| LONZA GROUP -REG | 0.030728 |  |
| ARGENX SE SPONSORED ADR | 0.030457 |  |
| REGENERON PHARMACEUTICALS INC | 0.030147 | ✓ |
| DANAHER CORP | 0.029880 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.027366 | ✓ |
| ROIVANT SCIENCES LTD | 0.019900 |  |
| VAXCYTE INC | 0.019234 |  |
| TEVA PHARMACEUTICAL IND ADR | 0.019032 | ✓ |
| BEONE MEDICINES LTD ADR | 0.018696 |  |
| PALVELLA THERAPEUTICS INC | 0.016625 |  |
| AGILENT TECHNOLOGIES INC | 0.016568 |  |
| SIONNA THERAPEUTICS INC | 0.016003 |  |
| SCHOLAR ROCK HOLDING CORP | 0.015622 | ✓ |
| PRUDENTIAL INVESTMENT          PORTFOLIOS 2 PRUDENTIAL        INSTITUTIONA 0.00000000 | 0.015479 |  |
| EDWARDS LIFESCIENCES CORP | 0.015321 | ✓ |
| XENON PHARMACEUTICALS INC | 0.015194 |  |
| INSMED INC | 0.013388 | ✓ |
| KYMERA THERAPEUTICS INC | 0.013252 |  |
| NEWAMSTERDAM PHARMA COMPANY NV | 0.012741 |  |
| APOGEE THERAPEUTICS INC | 0.011320 |  |
| ASTRAZENECA PLC | 0.011085 | ✓ |
| Bayer Aktiengesellschaft | 0.010189 |  |
| CRINETICS PHARMACEUTICALS INC | 0.009885 | ✓ |
| VIRIDIAN THERAPEUTICS INC | 0.009079 |  |
| DISC MEDICINE INC | 0.008875 |  |
| TANDEM DIABETES CARE INC | 0.008447 |  |
| APELLIS PHARMACEUTICALS INC | 0.008388 |  |
| PROTAGONIST THERAPEUTICS INC | 0.008379 |  |
| TARSUS PHARMACEUTICALS INC | 0.008263 |  |
| MINERALYS THERAPEUTICS INC | 0.007947 |  |
| CABALETTA BIO INC | 0.007857 |  |
| ALIGN TECHNOLOGY INC | 0.007790 |  |
| UCB SA | 0.007380 |  |
| ARCUTIS BIOTHERAPEUTICS INC | 0.007102 |  |
| REVOLUTION MEDICINES INC | 0.006649 | ✓ |
| OLEMA PHARMACEUTICALS INC | 0.005610 |  |
| CELCUITY INC | 0.005511 |  |
| IMMUNOVANT INC | 0.005182 |  |
| TYRA BIOSCIENCES INC | 0.004098 |  |
| LB PHARMACEUTICALS INC | 0.003734 |  |
| Abivax SA SPONSORED ADS | 0.003688 |  |
| COMPASS Pathways PLC, ADR | 0.002834 |  |
| UNIQURE N.V. | 0.002402 |  |

## Tema Heart & Health ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LILLY ELI and CO | 0.100244 | ✓ |
| Roche Holding AG | 0.054707 |  |
| JOHNSON&JOHNSON | 0.048623 |  |
| ASTRAZENECA PLC | 0.048184 | ✓ |
| MERCK & CO | 0.042411 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.039033 | ✓ |
| UNITEDHEALTH GRP | 0.038512 | ✓ |
| GILEAD SCIENCES INC | 0.036232 | ✓ |
| Novartis AG (Registered) | 0.036205 |  |
| ABBOTT LABS | 0.033741 |  |
| VERTEX PHARMACEUTICALS INC | 0.032096 | ✓ |
| ABBVIE INC | 0.029603 |  |
| DANAHER CORP | 0.029202 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.024696 |  |
| MEDTRONIC PLC | 0.023653 |  |
| BRIDGEBIO PHARMA INC | 0.022348 |  |
| REVOLUTION MEDICINES INC | 0.022156 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.021669 |  |
| MCKESSON CORP | 0.021631 |  |
| NOVO NORDISK-B | 0.021517 |  |
| AMGEN INC | 0.020971 |  |
| CHUGAI PHARMA CO | 0.020571 |  |
| REGENERON PHARMACEUTICALS INC | 0.020182 | ✓ |
| EDWARDS LIFESCIENCES CORP | 0.018610 | ✓ |
| TEVA PHARMACEUTICAL IND ADR | 0.016180 | ✓ |
| CYTOKINETICS INC | 0.014767 |  |
| INTUITIVE SURGICAL INC | 0.014677 |  |
| MASIMO CORP | 0.013607 |  |
| DEXCOM INC | 0.012893 |  |
| MADRIGAL PHARMACEUTICALS INC | 0.012131 |  |
| INSMED INC | 0.011942 | ✓ |
| ALNYLAM PHARMACEUTICALS INC | 0.011887 |  |
| INSULET CORP | 0.010430 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.010275 |  |
| VIKING THERAPEUTICS INC | 0.008496 |  |
| IONIS PHARMACEUTICALS INC | 0.008335 |  |
| SCHOLAR ROCK HOLDING CORP | 0.007833 | ✓ |
| Ascendis Pharma A/S | 0.007513 |  |
| CRINETICS PHARMACEUTICALS INC | 0.006441 | ✓ |
| FIRST AM-TR OB-X | 0.005894 |  |
| NEUROCRINE BIOSCIENCES INC | 0.005716 |  |
| ZEALAND PHARMA A | 0.005586 |  |
| GUBRA A/S | 0.005088 |  |
| INTELLIA THERAPEUTICS INC | 0.003512 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-014241` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/352665/000094040026014241/0000940400-26-014241-index.htm>
- N-PORT (fund B) — accession `0000894189-26-012696` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1944285/000089418926012696/0000894189-26-012696-index.htm>

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