PGIM Jennison Utility Fund - Class C (PCUFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.18
-0.18 (-1.17%)
Jul 8, 2025, 4:00 PM EDT

PCUFX Holdings List

May 31, 2025
No.SymbolName WeightShares
1 NEENextEra Energy, Inc.10.55%4,836,472
2 ETREntergy Corporation5.38%2,092,655
3 CNPCenterPoint Energy, Inc.5.31%4,619,953
4 CEGConstellation Energy Corporation5.13%543,030
5 SOThe Southern Company5.09%1,831,888
6 PCGPG&E Corporation5.08%9,743,375
7 AEEAmeren Corporation5.03%1,683,356
8 VSTVistra Corp.4.64%936,410
9 PPLPPL Corporation4.41%4,112,041
10 NINiSource Inc.4.15%3,403,494
11 SRESempra4.03%1,661,793
12 CMSCMS Energy Corporation4.00%1,845,942
13 EVRGEvergy, Inc.3.55%1,730,849
14 EXCExelon Corporation3.49%2,582,686
15 XELXcel Energy Inc.3.41%1,574,496
16 PEGPublic Service Enterprise Group Incorporated3.03%1,212,889
17 AEPAmerican Electric Power Company, Inc.2.98%934,058
18 DDominion Energy, Inc.2.57%1,470,050
19 NRGNRG Energy, Inc.2.46%512,013
20 DTEDTE Energy Company2.30%544,053
21 ATOAtmos Energy Corporation2.01%421,548
22 EBR: ELIElia Group SA/NV1.69%517,076
23 IDAIDACORP, Inc.1.54%418,659
24 DUKDuke Energy Corporation1.52%418,319
25 LNTAlliant Energy Corporation1.40%730,509
As of May 31, 2025
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