PJ

PGIM Jennison Utility Fund | PRUAX

Mutual Fund
PRUDENTIAL SECTOR FUNDS, INC.
Last update 2024-10-29 30 Stocks (2 new)
Value $3.14 Bil Turnover 6 %
Countries:
Top Holdings: NEE(14.34%)PCG(6.79%)CEG(6.38%)VST(5.15%)PPL(4.35%)
Portfolio Report
Summary Stock Picks Current Portfolio
PGIM Jennison Utility Fund Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NEE 		NextEra Energy Inc
5,589,315
449995.750
-3.63%
14.340
-0.54%
0.270
-3.66%
+24.98%
152708.601
Utilities - Regulated
PCG 		PG&E Corp
10,807,190
212901.640
-3.63%
6.790
-0.24%
0.410
+16.30%
+17.73%
55417.962
Utilities - Regulated
CEG 		Constellation Energy Corp
1,017,724
200186.310
-2.37%
6.380
-0.17%
0.330
+22.08%
+96.70%
71529.721
Utilities - Independent Power Producers
VST 		Vistra Corp
1,891,120
161558.380
-12.52%
5.150
-0.86%
0.550
+82.78%
+272.17%
48334.400
Utilities - Independent Power Producers
PPL 		PPL Corp
4,279,445
136557.090
+3.46%
4.350
+0.15%
0.580
+8.68%
+25.98%
24530.123
Utilities - Regulated
SRE 		Sempra
1,660,411
136452.580
-3.63%
4.350
-0.15%
0.260
+17.60%
+26.43%
58399.412
Utilities - Regulated
NI 		NiSource Inc
3,989,450
131891.220
-3.63%
4.200
-0.14%
0.890
+14.78%
+40.32%
16780.703
Utilities - Regulated
SO 		Southern Co
1,519,355
131272.270
-3.63%
4.180
-0.15%
0.140
+1.42%
+28.63%
96102.459
Utilities - Regulated
CMS 		CMS Energy Corp
1,921,091
130365.240
-3.63%
4.160
-0.15%
0.640
+3.53%
+20.27%
20347.249
Utilities - Regulated
CNP 		CenterPoint Energy Inc
4,456,708
121668.130
-3.63%
3.880
-0.16%
0.680
+17.09%
+8.90%
19838.578
Utilities - Regulated

PGIM Jennison Utility Fund's Historical Top Holdings Breakdowns

PGIM Jennison Utility Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NRG 		NRG Energy Inc2024-08-31Sold Out
-3.15%
●
68.89 ($78.45) 85.01
$92.66
18.11%
Sold Out
0
-1,212,496
TLN 		Talen Energy Corp2024-08-31New Buy
+2.52%
●
108.76 ($123.35) 151.86
$208.70
69.19%
New holding
528,381
528,381
NSE:ADANIENSOL 		Adani Energy Solutions Ltd2024-08-31New Buy
+1.62%
●
951.7 (₹1049.93) 1275.2
₹924.05
-11.99%
New holding
4,230,224
4,230,224
TRGP 		Targa Resources Corp2024-08-31Reduce
-0.99%
●
116.53 ($132.47) 146.9
$194.31
46.68%
Reduce -38.06%
422,679
-259,755
XTER:RWE 		RWE AG2024-08-31Reduce
-0.92%
●
30.45 (€32.9) 35.64
€30.12
-8.45%
Reduce -62.76%
449,762
-758,022
VST 		Vistra Corp2024-08-31Reduce
-0.86%
●
69 ($83.21) 93.25
$142.16
70.84%
Reduce -12.52%
1,891,120
-270,602
NEE 		NextEra Energy Inc2024-08-31Reduce
-0.54%
●
69.9 ($75.2) 80.64
$74.26
-1.25%
Reduce -3.63%
5,589,315
-210,591
EXC 		Exelon Corp2024-08-31Reduce
-0.54%
●
34.24 ($36.36) 38.77
$38.16
4.95%
Reduce -26.93%
1,225,294
-451,549
AEP 		American Electric Power Co Inc2024-08-31Add
+0.49%
●
86.89 ($93.16) 101.79
$92.96
-0.21%
Add 16.41%
1,098,747
154,915
XEL 		Xcel Energy Inc2024-08-31Add
+0.39%
●
52.11 ($56.33) 61.46
$68.61
21.80%
Add 15.72%
1,477,690
200,787

PGIM Jennison Utility Fund Total Holding History ($B)

To

PGIM Jennison Utility Fund's Asset Allocation

To

PGIM Jennison Utility Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PGIM Jennison Utility Fund's Hypothetical Growth since 2024-08-31

PGIM Jennison Utility Fund's Yearly Returns

Year Portfolio % % Excess Gain %

PGIM Jennison Utility Fund's Holdings Heat Map

Size field:

PGIM Jennison Utility Fund's Holdings Bubble Chart

PGIM Jennison Utility Fund News

  • 1

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