# Portfolio overlap — PHSZX vs PHSTX

Comparing **PGIM Jennison Health Sciences Fund** (2026-02-27) and **Putnam Global Health Care Fund** (2026-02-28).

- Shared positions: 14
- PGIM Jennison Health Sciences Fund covered by Putnam Global Health Care Fund: 0.3701099312695928067598651025
- Putnam Global Health Care Fund covered by PGIM Jennison Health Sciences Fund: 0.3701099312695928067598651024

## 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 |  |

## Putnam Global Health Care Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LILLY ELI and CO | 0.113198 | ✓ |
| JOHNSON&JOHNSON | 0.088921 |  |
| ABBVIE INC | 0.059305 |  |
| Novartis AG (Registered) | 0.055212 |  |
| MERCK & CO | 0.053240 | ✓ |
| ASTRAZENECA PLC | 0.050370 | ✓ |
| UNITEDHEALTH GRP | 0.049168 | ✓ |
| INTUITIVE SURGICAL INC | 0.038900 |  |
| THERMO FISHER SCIENTIFIC INC | 0.036954 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.029037 |  |
| BOSTON SCIENTIFIC CORP | 0.028342 |  |
| GILEAD SCIENCES INC | 0.026753 | ✓ |
| MCKESSON CORP | 0.026192 |  |
| MEDTRONIC PLC | 0.024692 |  |
| Sanofi SA | 0.023336 |  |
| VERTEX PHARMACEUTICALS INC | 0.023045 | ✓ |
| CARDINAL HEALTH INC | 0.022659 |  |
| BRISTOL-MYERS SQUIBB CO | 0.020767 |  |
| CVS HEALTH CORP | 0.018380 | ✓ |
| Ascendis Pharma A/S | 0.016686 |  |
| EDWARDS LIFESCIENCES CORP | 0.016210 | ✓ |
| HCA HEALTHCARE INC | 0.015229 |  |
| NOVO NORDISK-B | 0.014509 |  |
| Putnam Short Term Investment Fund, Class P | 0.013227 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.013130 |  |
| CHUGAI PHARMA CO | 0.012547 |  |
| HOYA CORP | 0.012444 |  |
| REGENERON PHARMACEUTICALS INC | 0.012281 | ✓ |
| UCB SA | 0.010360 | ✓ |
| ARGENX SE | 0.010137 |  |
| ABBOTT LABS | 0.009930 |  |
| BECTON DICKINSON and CO | 0.009831 |  |
| GSK PLC | 0.009499 |  |
| VAXCYTE INC | 0.008840 | ✓ |
| INSMED INC | 0.008431 | ✓ |
| RHYTHM PHARMACEUTICALS INC | 0.006278 |  |
| US ULTRA BOND CBT Sep25 | 0.004256 |  |
| NEWAMSTERDAM PHARMA COMPANY NV | 0.002536 | ✓ |
| PRECIGEN INC | 0.002168 |  |
| Putnam Cash Collateral Pool LLC | 0.001509 |  |
| U.S. Treasury Bills | 0.001177 |  |
| U.S. Treasury Bills | 0.000312 |  |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.000000 |  |


## 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 `0002071691-26-008605` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/357295/000207169126008605/0002071691-26-008605-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_