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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
29 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | D | D | New | — | 1405973 shares |
| 2026-02-28 | CEG | CEG | New | — | 602657 shares |
| 2026-02-28 | ATO | ATO | New | — | 403172 shares |
| 2026-02-28 | IDA | IDA | New | — | 400409 shares |
| 2026-02-28 | VST | VST | New | — | 960415 shares |
| 2026-02-28 | DUK | DUK | New | — | 269732 shares |
| 2026-02-28 | LNG | LNG | New | — | 138275 shares |
| 2026-02-28 | ETR | ETR | New | — | 2001439 shares |
| 2026-02-28 | SO | SO | New | — | 1752038 shares |
| 2026-02-28 | AEE | AEE | New | — | 1609979 shares |
| 2026-02-28 | TLNE | TLNE | New | — | 285781 shares |
| 2026-02-28 | ELIAF | ELIAF | New | — | 499665 shares |
| 2026-02-28 | SRE | SRE | New | — | 1752736 shares |
| 2026-02-28 | NEE-PN | NEE-PN | New | — | 4714709 shares |
| 2026-02-28 | PEG | PEG | New | — | 1160020 shares |
| 2026-02-28 | LNT | LNT | New | — | 951682 shares |
| 2026-02-28 | CMS | CMS | New | — | 1765480 shares |
| 2026-02-28 | NI | NI | New | — | 3255140 shares |
| 2026-02-28 | EXC | EXC | New | — | 2470110 shares |
| 2026-02-28 | CNP | CNP | New | — | 4418573 shares |
| 2026-02-28 | PNW | PNW | New | — | 357155 shares |
| 2026-02-28 | NRG | NRG | New | — | 634295 shares |
| 2026-02-28 | PPL | PPL | New | — | 3932802 shares |
| 2026-02-28 | PCG-PH | PCG-PH | New | — | 9318666 shares |
| 2026-02-28 | DTE | DTE | New | — | 520337 shares |
| 2026-02-28 | AEP | AEP | New | — | 597657 shares |
| 2026-02-28 | CPK | CPK | New | — | 188950 shares |
| 2026-02-28 | EVRG | EVRG | New | — | 1655404 shares |
| 2026-02-28 | XEL | XEL | New | — | 1505865 shares |