PGIM Jennison Utility Fund - Class R (JDURX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.11
+0.15 (1.00%)
At close: Feb 6, 2026

JDURX Holdings List

No.SymbolName WeightShares
1NEENextEra Energy, Inc.11.72%4,786,184
2CEGConstellation Energy Corporation8.71%808,558
3SRESempra5.65%2,096,241
4ETREntergy Corporation5.45%1,932,219
5CNPCenterPoint Energy, Inc.4.99%4,265,756
6VSTVistra Corp.4.66%946,565
7PCGPG&E Corporation4.41%8,996,377
8AEEAmeren Corporation4.35%1,429,499
9XELXcel Energy Inc.4.30%1,907,556
10SOThe Southern Company4.10%1,540,203
11NINiSource Inc.4.00%3,142,561
12CMSCMS Energy Corporation3.40%1,592,080
13EVRGEvergy, Inc.3.21%1,452,966
14TLNTalen Energy Corporation3.19%278,902
15EXCExelon Corporation3.17%2,384,682
16LNTAlliant Energy Corporation2.84%1,433,018
17PEGPublic Service Enterprise Group Incorporated2.74%1,119,901
18PPLPPL Corporation2.51%2,353,709
19NRGNRG Energy, Inc.2.41%497,099
20EBR: ELIElia Group SA/NV2.34%596,332
21AEPAmerican Electric Power Company, Inc.1.77%503,728
22ATOAtmos Energy Corporation1.71%333,973
23DDominion Energy, Inc.1.65%922,445
24IDAIDACORP, Inc.1.49%386,561
25DTEDTE Energy Company1.40%355,298
Showing 25 of 33 holdings
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As of Dec 31, 2025