# Portfolio overlap — PHSZX vs TMED

Comparing **PGIM Jennison Health Sciences Fund** (2026-02-27) and **T. Rowe Price Health Care ETF** (2026-03-31).

- Shared positions: 21
- PGIM Jennison Health Sciences Fund covered by T. Rowe Price Health Care ETF: 0.3826832833820451649082071485
- T. Rowe Price Health Care ETF covered by PGIM Jennison Health Sciences Fund: 0.3826832833820451649082071485

## 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 |  |

## T. Rowe Price Health Care ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LILLY ELI and CO | 0.144263 | ✓ |
| UNITEDHEALTH GRP | 0.065185 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.045764 | ✓ |
| GILEAD SCIENCES INC | 0.041265 | ✓ |
| ABBOTT LABS | 0.038984 |  |
| DANAHER CORP | 0.027211 | ✓ |
| MEDTRONIC PLC | 0.022353 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.020537 |  |
| STRYKER CORP | 0.019959 |  |
| DYNE THERAPEUTICS INC | 0.018698 |  |
| WATERS CORP | 0.017459 |  |
| BECTON DICKINSON and CO | 0.017028 |  |
| AGILENT TECHNOLOGIES INC | 0.016795 | ✓ |
| ELANCO ANIMAL HEALTH INC | 0.015804 |  |
| HUMANA INC | 0.015649 |  |
| CYTOKINETICS INC | 0.015307 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.014768 |  |
| BOSTON SCIENTIFIC CORP | 0.014644 |  |
| Ascendis Pharma A/S | 0.013893 |  |
| BIOGEN INC | 0.012533 |  |
| VAXCYTE INC | 0.011821 | ✓ |
| IMMUNOME INC | 0.011476 |  |
| METTLER-TOLEDO INTL INC | 0.011041 |  |
| CENCORA INC | 0.010584 |  |
| APELLIS PHARMACEUTICALS INC | 0.010214 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.010146 | ✓ |
| DEXCOM INC | 0.010041 |  |
| CVS HEALTH CORP | 0.009530 | ✓ |
| MOONLAKE IMMUNOTHERAPEUTICS | 0.008910 |  |
| INSULET CORP | 0.008288 |  |
| ADAPTIVE BIOTECHNOLOGIES CORP | 0.008249 |  |
| BICARA THERAPEUTICS INC | 0.008129 |  |
| BIONTECH SE ADR | 0.007995 |  |
| IMMATICS NV COMMON STOCK | 0.007922 |  |
| REPLIGEN CORP | 0.007875 |  |
| COOPER COS INC | 0.007726 |  |
| SHATTUCK LABS INC | 0.007625 |  |
| IDEXX LABS INC | 0.007351 |  |
| XENON PHARMACEUTICALS INC | 0.007316 | ✓ |
| SAREPTA THERAPEUTICS INC | 0.007296 |  |
| BRISTOL-MYERS SQUIBB CO | 0.007255 |  |
| MOLINA HEALTHCARE INC | 0.007094 |  |
| APOGEE THERAPEUTICS INC | 0.006864 | ✓ |
| CG ONCOLOGY INC | 0.006751 |  |
| AGIOS PHARMACEUTICALS INC | 0.006499 |  |
| INCYTE CORP | 0.006472 |  |
| KYMERA THERAPEUTICS INC | 0.006132 | ✓ |
| OPTION | 0.005784 |  |
| CABALETTA BIO INC | 0.005772 | ✓ |
| ALIGN TECHNOLOGY INC | 0.005346 | ✓ |


## 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 `0001099263-26-006632` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1795351/000109926326006632/0001099263-26-006632-index.htm>

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