PRUAX
PGIM Jennison Utility Fund Class A
1W: +0.4%
1M: -6.4%
3M: -13.5%
YTD: -9.7%
1Y: -18.7%
3Y: +25.7%
5Y: +23.3%
$13.80
+0.05 (+0.36%)
Weekly Expected Move ±2.1%
$13
$13
$14
$14
$14
Key Statistics
AUM$3.0B
Holdings29
Top 10 Wt60.2%
Volume0
Avg Volume0
Beta0.53
Portfolio Fundamentals
P/E19.0
P/B2.3
Div Yield2.50%
ROE13.1%
% Profitable81%
Inception1990-01-22
Sector Allocation
Utilities
92.5%
Industrials
5.1%
Consumer Cyclical
1.7%
Other
1.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | 0K80.L | 12.63% | $452.9M | 4,829,935 |
| 2 | Constellation Energy Corp. | CEG | 8.00% | $287.0M | 870,086 |
| 3 | Entergy Corporation | ETY.DE | 5.65% | $202.6M | 1,891,396 |
| 4 | Sempra | 0L5A.L | 5.51% | $197.5M | 2,051,954 |
| 5 | Centerpoint Energy Inc | 0HVF.L | 5.07% | $181.6M | 4,175,634 |
| 6 | Southern Co. | 0JI9.L | 5.06% | $181.6M | 1,864,467 |
| 7 | Vistra Corp | VST | 4.81% | $172.5M | 992,112 |
| 8 | PG&E Corporation | 0QR3.L | 4.67% | $167.3M | 8,806,309 |
| 9 | Ameren Corp. | 0HE2.L | 4.42% | $158.5M | 1,399,297 |
| 10 | Xcel Energy Inc | 0M1R.L | 4.34% | $155.7M | 1,867,255 |