PRUAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	10.52%	5,021,475
2	CNP	CenterPoint Energy, Inc.	5.61%	4,619,953
3	SO	The Southern Company	5.54%	1,925,367
4	ETR	Entergy Corporation	5.45%	2,092,655
5	AEE	Ameren Corporation	5.23%	1,683,356
6	PCG	PG&E Corporation	5.04%	9,743,375
7	PPL	PPL Corporation	4.70%	4,112,041
8	EXC	Exelon Corporation	4.67%	3,181,105
9	CMS	CMS Energy Corporation	4.26%	1,845,942
10	NI	NiSource Inc.	4.17%	3,403,494
11	AEP	American Electric Power Company, Inc.	4.05%	1,193,007
12	PEG	Public Service Enterprise Group Incorporated	3.90%	1,556,549
13	EVRG	Evergy, Inc.	3.75%	1,730,849
14	XEL	Xcel Energy Inc.	3.49%	1,574,496
15	SRE	Sempra	3.30%	1,419,120
16	VST	Vistra Corp.	3.24%	798,182
17	CEG	Constellation Energy Corporation	3.06%	436,589
18	DUK	Duke Energy Corporation	2.51%	656,084
19	D	Dominion Energy, Inc.	2.50%	1,470,050
20	DTE	DTE Energy Company	2.33%	544,053
21	ATO	Atmos Energy Corporation	2.12%	421,548
22	EBR: ELI	Elia Group SA/NV	1.76%	517,076
23	n/a	Prudential Govt Money Mkt Fd	1.17%	37,329,723
24	PNW	Pinnacle West Capital Corporation	1.11%	373,433
25	NRG	NRG Energy, Inc.	1.11%	323,283
26	LNG	Cheniere Energy, Inc.	1.05%	144,577
27	LNT	Alliant Energy Corporation	1.03%	537,729
28	IDA	IDACORP, Inc.	1.02%	275,073
29	TLN	Talen Energy Corporation	1.02%	150,886
30	CPK	Chesapeake Utilities Corporation	0.81%	197,561
31	AMT	American Tower Corporation	0.50%	70,581
32	n/a	Euro	0.04%	1,110,035
33	n/a	British Pound Sterling	0.00%	207
34	n/a	Us Dollar	-0.05%	1,459,640

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.84%
Cash	1.16%