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
ETF-Level Metrics
AUM$3.0B
Holdings29
Top 10 Wt60.2%
Beta0.53
% Profitable81%
Coverage96%
Portfolio Valuation
P/E19.0
P/B2.3
P/S3.2
EV/EBITDA13.5
P/FCF98.7
PEG1.71
Profitability & Returns
Gross Margin42.7%
Net Margin17.0%
ROE13.1%
ROA3.4%
ROIC5.4%
Div Yield2.50%
Leverage & Liquidity
Debt/Equity1.70
Debt/Assets0.43
Net Debt/EBITDA5.6x
Interest Cov2.8x
Current Ratio0.90
Quick Ratio0.79
Growth (YoY)
Revenue+16.7%
Net Income+9.1%
EPS+5.8%
FCF+7.0%
EBITDA+7.1%
Rev CAGR 3Y+12.8%
Quality Scores
Piotroski F5.0
Altman Z1.14
IS Quality61.9
IS Overall39.9
IS Value53.4
Median P/E20.1
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 27 | 92.5% | 20.1 |
| Industrials | 1 | 5.1% | -6.1 |
| Consumer Cyclical | 1 | 1.7% | -0.2 |
| Other | 2 | 1.4% | — |
Smart Money Overlap
2 holdings with signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | 0K80.L | 12.63% | $452.9M | 4,829,935 | 17.2 | $160.3B | Utilities |
| 2 | Constellation Energy Corp. | CEG | 8.00% | $287.0M | 870,086 | 25.0 | $92.5B | Utilities |
| 3 | Entergy Corporation | ETY.DE | 5.65% | $202.6M | 1,891,396 | 25.5 | $42.4B | Utilities |
| 4 | Sempra | 0L5A.L | 5.51% | $197.5M | 2,051,954 | 22.6 | $51.3B | Utilities |
| 5 | Centerpoint Energy Inc | 0HVF.L | 5.07% | $181.6M | 4,175,634 | 22.2 | $24.5B | Utilities |
| 6 | Southern Co. | 0JI9.L | 5.06% | $181.6M | 1,864,467 | -6.1 | $440M | Industrials |
| 7 | Vistra Corp | VST | 4.81% | $172.5M | 992,112 | 23.4 | $47.2B | Utilities |
| 8 | PG&E Corporation | 0QR3.L | 4.67% | $167.3M | 8,806,309 | 8.9 | $27.1B | Utilities |
| 9 | Ameren Corp. | 0HE2.L | 4.42% | $158.5M | 1,399,297 | 17.4 | $27.7B | Utilities |
| 10 | Xcel Energy Inc | 0M1R.L | 4.34% | $155.7M | 1,867,255 | 19.5 | $44.5B | Utilities |
| 11 | NiSource Inc. | 0K87.L | 4.06% | $145.5M | 3,076,169 | 20.8 | $18.8B | Utilities |
| 12 | CMS Energy Corporation | 0HR4.L | 3.39% | $121.7M | 1,558,444 | 18.9 | $19.5B | Utilities |
| 13 | Exelon Corp. | 0IJN.L | 2.89% | $103.6M | 2,094,436 | 14.9 | $41.6B | Utilities |
| 14 | Talen Energy Corporation | TLNE | 2.86% | $102.5M | 276,269 | — | $6.4B | Utilities |
| 15 | Alliant Energy Corporation | 0HCT.L | 2.83% | $101.5M | 1,402,743 | 20.3 | $15.2B | Utilities |
| 16 | Public Service Enterprise Group Incorporated | 0KS2.L | 2.63% | $94.4M | 1,096,241 | 16.8 | $34.0B | Utilities |
| 17 | Elia Group SA/NV | ELIAF | 2.59% | $78.5M | 583,733 | 20.2 | $15.1B | Utilities |
| 18 | PPL Corporation | 0KEJ.L | 2.50% | $89.8M | 2,303,982 | 26.3 | $24.8B | Utilities |
| 19 | Evergy Inc | EVRG | 2.32% | $83.0M | 992,503 | 19.7 | $18.2B | Utilities |
| 20 | NRG Energy, Inc. | 0K4C.L | 2.11% | $75.7M | 422,994 | 24.9 | $19.2B | Utilities |
| 21 | American Electric Power Co, Inc. | 0HEC.L | 1.84% | $66.0M | 493,085 | 20.5 | $65.2B | Utilities |
| 22 | Atmos Energy Corp. | ATMO | 1.70% | $61.1M | 326,917 | -0.2 | — | Consumer Cyclical |
| 23 | Dominion Energy Inc | 0IC9.L | 1.59% | $57.0M | 902,956 | 21.2 | $53.2B | Utilities |
| 24 | Idacorp Inc | IDA | 1.52% | $54.5M | 378,393 | 21.5 | $7.7B | Utilities |
| 25 | DTE Energy Co. | 0I6Q.L | 1.44% | $51.6M | 347,792 | 19.5 | $22.6B | Utilities |
| 26 | Duke Energy Corp | 0ID1.L | 0.93% | $33.4M | 254,901 | 17.1 | $81.3B | Utilities |
| 27 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 Private | — | 0.88% | $31.6M | 31,617,950 | — | — | — |
| 28 | Chesapeake Utilities Corporation | CPK | 0.68% | $24.3M | 178,560 | 20.2 | $3.1B | Utilities |
| 29 | Pinnacle West Capital Corp. | 0KIT.L | 0.63% | $22.7M | 226,053 | 18.0 | $10.7B | Utilities |
| 30 | Solv Energy Inc. | MWH | 0.58% | $20.6M | 654,334 | — | $3.1B | Utilities |
| 31 | (PIPA070) PGIM Core Government Money Market Fund Cash | — | 0.53% | $19.2M | 19,167,905 | — | — | — |