PRUAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	11.72%	4,786,184
2	CEG	Constellation Energy Corporation	8.71%	808,558
3	SRE	Sempra	5.65%	2,096,241
4	ETR	Entergy Corporation	5.45%	1,932,219
5	CNP	CenterPoint Energy, Inc.	4.99%	4,265,756
6	VST	Vistra Corp.	4.66%	946,565
7	PCG	PG&E Corporation	4.41%	8,996,377
8	AEE	Ameren Corporation	4.35%	1,429,499
9	XEL	Xcel Energy Inc.	4.30%	1,907,556
10	SO	The Southern Company	4.10%	1,540,203
11	NI	NiSource Inc.	4.00%	3,142,561
12	CMS	CMS Energy Corporation	3.40%	1,592,080
13	EVRG	Evergy, Inc.	3.21%	1,452,966
14	TLN	Talen Energy Corporation	3.19%	278,902
15	EXC	Exelon Corporation	3.17%	2,384,682
16	LNT	Alliant Energy Corporation	2.84%	1,433,018
17	PEG	Public Service Enterprise Group Incorporated	2.74%	1,119,901
18	PPL	PPL Corporation	2.51%	2,353,709
19	NRG	NRG Energy, Inc.	2.41%	497,099
20	EBR: ELI	Elia Group SA/NV	2.34%	596,332
21	AEP	American Electric Power Company, Inc.	1.77%	503,728
22	ATO	Atmos Energy Corporation	1.71%	333,973
23	D	Dominion Energy, Inc.	1.65%	922,445
24	IDA	IDACORP, Inc.	1.49%	386,561
25	DTE	DTE Energy Company	1.40%	355,298

Showing 25 of 33 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.22%
Cash	0.78%