PRUAX Holdings Information

PRUAX is a mutual fund with a total of 33 individual holdings. The top holdings are NextEra Energy stock at 13.08%, Constellation Energy at 7.08%, Entergy at 6.20%, Sempra at 5.81%, and CenterPoint Energy at 5.25%.

Total Holdings

Top 10 Percentage

60.70%

Asset Class

Equity

Fund Category

Utilities

Assets

3.43B

Forward PE Ratio

19.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	13.08%	4,829,935
2	CEG	Constellation Energy Corporation	7.08%	870,086
3	ETR	Entergy Corporation	6.20%	1,891,396
4	SRE	Sempra	5.81%	2,051,954
5	CNP	CenterPoint Energy, Inc.	5.25%	4,175,634
6	SO	The Southern Company	5.25%	1,864,467
7	VST	Vistra Corp.	4.71%	1,075,462
8	PCG	PG&E Corporation	4.51%	8,806,309
9	AEE	Ameren Corporation	4.48%	1,399,297
10	XEL	Xcel Energy Inc.	4.32%	1,867,255
11	NI	NiSource Inc.	4.18%	3,076,169
12	CMS	CMS Energy Corporation	3.52%	1,558,444
13	EXC	Exelon Corporation	2.99%	2,094,436
14	LNT	Alliant Energy Corporation	2.93%	1,402,743
15	EBR: ELI	Elia Group SA/NV	2.61%	583,733
16	PEG	Public Service Enterprise Group Incorporated	2.59%	1,096,241
17	PPL	PPL Corporation	2.57%	2,303,982
18	EVRG	Evergy, Inc.	2.37%	992,503
19	TLN	Talen Energy Corporation	2.05%	220,613
20	AEP	American Electric Power Company, Inc.	1.88%	493,085
21	NRG	NRG Energy, Inc.	1.80%	422,994
22	ATO	Atmos Energy Corporation	1.76%	326,917
23	D	Dominion Energy, Inc.	1.63%	902,956
24	IDA	IDACORP, Inc.	1.58%	378,393
25	DTE	DTE Energy Company	1.48%	347,792

Showing 25 of 33 holdings

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As of Mar 31, 2026