PGIM Jennison Utility Fund

Fund Profile

Fund profile

Tickers

PRUAX, PCUFX, PRUZX, JDURX, PRUQX

Fund manager

Prudential Sector Funds, Inc.

Total assets

$3.55 bn

Liabilities

$25.93 mm

Net assets

$3.52 bn

Number of holdings

31.00

31 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEE NextEra Energy, Inc.	386.67 mm	4.92 mm shares	10.97	Common equity	Long	USA
CEG Constellation Energy Corporation	202.36 mm	788.73 k shares	5.74	Common equity	Long	USA
PCG PG&E Corporation	192.75 mm	8.91 mm shares	5.47	Common equity	Long	USA
ETR Entergy Corporation	189.89 mm	1.22 mm shares	5.39	Common equity	Long	USA
VST Vistra Corp.	185.88 mm	1.16 mm shares	5.27	Common equity	Long	USA
SRE Sempra	183.84 mm	1.96 mm shares	5.22	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	169.50 mm	1.80 mm shares	4.81	Common equity	Long	USA
NI NiSource Inc.	149.89 mm	3.94 mm shares	4.25	Common equity	Long	USA
PPL PPL Corporation	147.44 mm	4.22 mm shares	4.18	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	143.40 mm	4.40 mm shares	4.07	Common equity	Long	USA
AEE Ameren Corporation	139.73 mm	1.48 mm shares	3.96	Common equity	Long	USA
SO The Southern Company	133.57 mm	1.50 mm shares	3.79	Common equity	Long	USA
CMS-PB Consumers Energy Company	132.09 mm	1.89 mm shares	3.75	Common equity	Long	USA
XEL Xcel Energy Inc.	117.28 mm	1.62 mm shares	3.33	Common equity	Long	USA
EVRG Evergy, Inc.	101.91 mm	1.58 mm shares	2.89	Common equity	Long	USA
AEP American Electric Power Company, Inc.	95.62 mm	957.57 k shares	2.71	Common equity	Long	USA
TLN Talen Energy Corporation	91.48 mm	426.64 k shares	2.60	Common equity	Long	USA
LNG Cheniere Energy, Inc.	85.42 mm	381.32 k shares	2.42	Common equity	Long	USA
EIX Edison International	76.75 mm	874.65 k shares	2.18	Common equity	Long	USA
D Dominion Energy, Inc.	74.09 mm	1.26 mm shares	2.10	Common equity	Long	USA
EXC Exelon Corporation	72.41 mm	1.83 mm shares	2.05	Common equity	Long	USA
DTE DTE Energy Company	70.25 mm	558.48 k shares	1.99	Common equity	Long	USA
Drax Group PLC	63.60 mm	7.49 mm shares	1.80	Common equity	Long	UK
Cleveland Electric Illuminating Co	62.55 mm	1.47 mm shares	1.77	Common equity	Long	USA
NGLS TRI Resources Inc.	60.21 mm	294.71 k shares	1.71	Common equity	Long	USA
DUK Duke Energy Corporation	50.10 mm	428.03 k shares	1.42	Common equity	Long	USA
ATO Atmos Energy Corporation	35.15 mm	232.29 k shares	1.00	Common equity	Long	USA
LNT Alliant Energy Corporation	34.89 mm	551.99 k shares	0.99	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	26.72 mm	202.80 k shares	0.76	Common equity	Long	USA
(PIPA070) PGIM Core Government Money Market Fund	24.85 mm	24.85 mm shares	0.71	Short-term investment vehicle	Long	USA
PGIM Institutional Money Market Fund - D	22.83 mm	22.85 mm shares	0.65	Short-term investment vehicle	Long	USA