PGIM Jennison Utility A (PRUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.92
+0.12 (0.76%)
Sep 10, 2025, 8:09 AM EDT

PRUAX Holdings List

No.SymbolName WeightShares
1NEENextEra Energy, Inc.10.06%4,807,430
2CEGConstellation Energy Corporation6.30%614,510
3VSTVistra Corp.6.02%979,303
4ETREntergy Corporation5.44%2,040,799
5CNPCenterPoint Energy, Inc.5.15%4,505,470
6SOThe Southern Company4.97%1,786,494
7AEEAmeren Corporation4.89%1,641,642
8PPLPPL Corporation4.22%4,010,145
9NINiSource Inc.4.15%3,319,156
10PCGPG&E Corporation3.92%9,501,931
11CMSCMS Energy Corporation3.91%1,800,200
12SRESempra3.90%1,620,614
13EVRGEvergy, Inc.3.52%1,687,959
14EXCExelon Corporation3.33%2,518,687
15XELXcel Energy Inc.3.32%1,535,480
16TLNTalen Energy Corporation3.21%288,745
17NRGNRG Energy, Inc.3.16%640,874
18PEGPublic Service Enterprise Group Incorporated3.13%1,182,834
19DDominion Energy, Inc.2.47%1,433,622
20DTEDTE Energy Company2.16%530,571
21AEPAmerican Electric Power Company, Inc.2.03%609,410
22ATOAtmos Energy Corporation1.89%411,102
23LNTAlliant Energy Corporation1.86%970,398
24EBR: ELIElia Group SA/NV1.71%504,262
25IDAIDACORP, Inc.1.51%408,284
As of Jul 31, 2025
Showing 25 of 33 holdings
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