# Portfolio overlap — PHSZX vs SHSSX

Comparing **PGIM Jennison Health Sciences Fund** (2026-02-27) and **BlackRock Health Sciences Opportunities Portfolio** (2026-02-27).

- Shared positions: 27
- PGIM Jennison Health Sciences Fund covered by BlackRock Health Sciences Opportunities Portfolio: 0.3945517803786757335807273760
- BlackRock Health Sciences Opportunities Portfolio covered by PGIM Jennison Health Sciences Fund: 0.3945517803786757335807273760

## 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 |  |

## BlackRock Health Sciences Opportunities Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LILLY ELI and CO | 0.112658 | ✓ |
| JOHNSON&JOHNSON | 0.101544 |  |
| ABBVIE INC | 0.040851 |  |
| GILEAD SCIENCES INC | 0.039325 | ✓ |
| MERCK & CO | 0.035239 | ✓ |
| AMGEN INC | 0.034711 |  |
| UNITEDHEALTH GRP | 0.030228 | ✓ |
| INTUITIVE SURGICAL INC | 0.024425 |  |
| ABBOTT LABS | 0.024092 |  |
| DANAHER CORP | 0.022937 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.022604 | ✓ |
| EDWARDS LIFESCIENCES CORP | 0.022495 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.020646 | ✓ |
| MEDTRONIC PLC | 0.019842 |  |
| STRYKER CORP | 0.019621 |  |
| TEVA PHARMACEUTICAL IND ADR | 0.017890 | ✓ |
| CENCORA INC | 0.015043 |  |
| BOSTON SCIENTIFIC CORP | 0.015007 |  |
| ASTRAZENECA PLC | 0.014390 | ✓ |
| ARGENX SE SPONSORED ADR | 0.014149 | ✓ |
| MCKESSON CORP | 0.011959 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.010694 |  |
| BIOGEN INC | 0.010622 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.010486 |  |
| REGENERON PHARMACEUTICALS INC | 0.010418 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.010404 |  |
| HCA HEALTHCARE INC | 0.010124 |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.008737 |  |
| EXACT SCIENCES CORP | 0.008615 |  |
| RHYTHM PHARMACEUTICALS INC | 0.007596 |  |
| IDEXX LABS INC | 0.007451 |  |
| DEXCOM INC | 0.007411 |  |
| PENUMBRA INC | 0.006975 |  |
| INSMED INC | 0.006842 | ✓ |
| Novartis AG | 0.006452 |  |
| INCYTE CORP | 0.006100 |  |
| MEDLINE INC-A | 0.006086 |  |
| WATERS CORP | 0.006043 |  |
| BLKR-LIQ T-INS | 0.005199 |  |
| PROTAGONIST THERAPEUTICS INC | 0.005186 | ✓ |
| AGILENT TECHNOLOGIES INC | 0.005006 | ✓ |
| PFIZER INC | 0.004980 |  |
| NUVALENT INC-A | 0.004896 |  |
| COGENT BIOSCIENCES INC | 0.004846 |  |
| GUARDANT HEALTH INC | 0.004807 |  |
| REVOLUTION MEDICINES INC | 0.004700 | ✓ |
| MODERNA INC | 0.004568 |  |
| GALDERMA GROUP A | 0.004399 |  |
| CVS HEALTH CORP | 0.004365 | ✓ |
| ELEVANCE HEALTH INC | 0.004311 |  |


## 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 `0000940400-26-014709` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/844779/000094040026014709/0000940400-26-014709-index.htm>

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