PGIM Jennison Utility Fund - Class A (PRUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.86
-0.11 (-0.69%)
Jul 8, 2026, 4:00 PM EST
PRUAX Holdings Information
PRUAX is a mutual fund with a total of 33 individual holdings. The top holdings are NextEra Energy stock at 12.28%, Entergy at 6.52%, Constellation Energy at 6.33%, Sempra at 5.34%, and Vistra at 5.34%.
Total Holdings
33
Top 10 Percentage
59.20%
Asset Class
Equity
Fund Category
Utilities
Assets
3.37B
Forward PE Ratio
20.30
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEE | NextEra Energy, Inc. | 12.28% |
| 2 | ETR | Entergy Corporation | 6.52% |
| 3 | CEG | Constellation Energy Corporation | 6.33% |
| 4 | SRE | Sempra | 5.34% |
| 5 | VST | Vistra Corp. | 5.34% |
| 6 | CNP | CenterPoint Energy, Inc. | 5.16% |
| 7 | SO | The Southern Company | 5.01% |
| 8 | AEP | American Electric Power Company, Inc. | 4.47% |
| 9 | AEE | Ameren Corporation | 4.41% |
| 10 | XEL | Xcel Energy Inc. | 4.34% |
| 11 | PCG | PG&E Corporation | 4.20% |
| 12 | NI | NiSource Inc. | 4.15% |
| 13 | CMS | CMS Energy Corporation | 3.30% |
| 14 | LNT | Alliant Energy Corporation | 2.93% |
| 15 | EBR: ELI | Elia Group SA/NV | 2.65% |
| 16 | PPL | PPL Corporation | 2.65% |
| 17 | TLN | Talen Energy Corporation | 2.49% |
| 18 | EVRG | Evergy, Inc. | 2.38% |
| 19 | NRG | NRG Energy, Inc. | 2.25% |
| 20 | PEG | Public Service Enterprise Group Incorporated | 2.03% |
| 21 | EXC | Exelon Corporation | 1.85% |
| 22 | D | Dominion Energy, Inc. | 1.77% |
| 23 | ATO | Atmos Energy Corporation | 1.62% |
| 24 | IDA | IDACORP, Inc. | 1.55% |
| 25 | DTE | DTE Energy Company | 1.45% |
As of May 31, 2026