PRUAX Holdings Information

PRUAX is a mutual fund with a total of 38 individual holdings. The top holdings are NextEra Energy stock at 11.14%, Entergy at 6.83%, Constellation Energy at 6.58%, American Electric Power Company at 5.45%, and Sempra at 5.27%.

Total Holdings

Top 10 Percentage

58.50%

Asset Class

Equity

Fund Category

Utilities

Assets

2.80B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	11.14%	4,091,896
2	ETR	Entergy Corporation	6.83%	1,945,066
3	CEG	Constellation Energy Corporation	6.58%	724,653
4	AEP	American Electric Power Company, Inc.	5.45%	1,347,306
5	SRE	Sempra	5.27%	1,949,995
6	VST	Vistra Corp.	4.92%	1,083,010
7	AEE	Ameren Corporation	4.66%	1,329,768
8	CNP	CenterPoint Energy, Inc.	4.65%	3,556,254
9	SO	The Southern Company	4.56%	1,569,065
10	XEL	Xcel Energy Inc.	4.44%	1,774,475
11	PCG	PG&E Corporation	3.67%	8,368,732
12	NI	NiSource Inc.	3.58%	2,645,707
13	CMS	CMS Energy Corporation	3.33%	1,481,007
14	LNT	Alliant Energy Corporation	3.00%	1,333,042
15	PPL	PPL Corporation	2.74%	2,431,660
16	EBR: ELI	Elia Group SA/NV	2.73%	554,726
17	EVRG	Evergy, Inc.	2.53%	943,187
18	NRG	NRG Energy, Inc.	1.99%	545,597
19	D	Dominion Energy, Inc.	1.87%	858,089
20	n/a	Us Dollar	1.85%	55,941,106
21	TLN	Talen Energy Corporation	1.78%	181,643
22	ATO	Atmos Energy Corporation	1.71%	310,673
23	FE	FirstEnergy Corp.	1.54%	1,018,999
24	DTE	DTE Energy Company	1.48%	330,511
25	IDA	IDACORP, Inc.	1.39%	309,803

Showing 25 of 38 holdings

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As of Aug 31, 2026