PJ
| |
PGIM Jennison Utility Fund | PRUAXMutual Fund | |
| PRUDENTIAL SECTOR FUNDS, INC. | |
| Last update 2025-06-16 | 30 Stocks (4 new) |
| Value $3.25 Bil | Turnover 6 % |
PGIM Jennison Utility Fund Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEE | NextEra Energy Inc | 4,851,948 | 340,461.2 | -1.28% | 10.480 | -0.14% | 0.240 | +15.46% | +7.68% | 156,353.0 | Utilities - Regulated | |
ETR | Entergy Corp | 2,400,582 | 209,594.8 | -1.28% | 6.450 | -0.07% | 0.540 | +4.51% | +15.62% | 38,563.3 | Utilities - Regulated | |
CEG | Constellation Energy Corp | 778,597 | 195,073.6 | -1.28% | 6.010 | -0.07% | 0.250 | +55.73% | +44.14% | 100,738.6 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
PCG | PG&E Corp | 9,873,255 | 161,329.0 | +10.80% | 4.970 | +0.48% | 0.450 | -21.80% | -33.13% | 29,558.9 | Utilities - Regulated | |
NI | NiSource Inc | 3,884,488 | 158,526.0 | -1.28% | 4.880 | -0.06% | 0.830 | +4.84% | +12.90% | 19,251.7 | Utilities - Regulated | |
AEE | Ameren Corp | 1,549,175 | 157,334.2 | +4.65% | 4.840 | +0.21% | 0.570 | +0.80% | +12.35% | 26,758.7 | Utilities - Regulated | |
VST | Vistra Corp | 1,149,351 | 153,622.3 | -1.16% | 4.730 | -0.06% | 0.340 | +67.44% | +40.41% | 65,494.5 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
CNP | CenterPoint Energy Inc | 4,339,453 | 149,190.4 | -1.28% | 4.590 | -0.05% | 0.660 | +0.82% | +18.84% | 24,307.6 | Utilities - Regulated | |
PPL | PPL Corp | 4,166,854 | 146,714.9 | -1.28% | 4.520 | -0.05% | 0.560 | +1.54% | +12.64% | 26,598.7 | Utilities - Regulated | |
SRE | Sempra | 1,937,396 | 138,659.4 | -1.28% | 4.270 | -0.07% | 0.300 | +10.98% | -9.20% | 51,032.3 | Utilities - Regulated |
PGIM Jennison Utility Fund's Historical Top Holdings Breakdowns
PGIM Jennison Utility Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EIX | Edison International | 2025-02-28 | Sold Out Sold Out | -2.21% | 50.06 ($66.36) 87.75 | $51.14 | -22.94% | Sold Out | 0 | -874,647 | |
FE | FirstEnergy Corp | 2025-02-28 | Sold Out Sold Out | -1.80% | 38.54 ($40.21) 43.5 | $40.78 | 1.42% | Sold Out | 0 | -1,469,982 | |
EXC | Exelon Corp | 2025-02-28 | Add Add | +1.47% | 36.22 ($39.5) 44.2 | $43.40 | 9.87% | Add 58.8% | 2,906,686 | 1,076,251 | |
DUK | Duke Energy Corp | 2025-02-28 | Sold Out Sold Out | -1.44% | 105.76 ($111.11) 117.49 | $118.42 | 6.58% | Sold Out | 0 | -428,027 | |
NRG | NRG Energy Inc | 2025-02-28 | New Buy New Buy | +1.23% | 88.81 ($100.69) 113.33 | $151.75 | 50.71% | New holding | 378,501 | 378,501 | |
PNW | Pinnacle West Capital Corp | 2025-02-28 | New Buy New Buy | +1.08% | 81.76 ($87.58) 93.7 | $92.51 | 5.63% | New holding | 378,411 | 378,411 | |
IDA | Idacorp Inc | 2025-02-28 | New Buy New Buy | +0.81% | 105.58 ($111.27) 118.47 | $120.18 | 8.01% | New holding | 222,803 | 222,803 | |
AEP | American Electric Power Co Inc | 2025-02-28 | Reduce Reduce | -0.75% | 90.32 ($97.31) 107.64 | $107.40 | 10.37% | Reduce -27.11% | 697,979 | -259,587 | |
SO | Southern Co | 2025-02-28 | Reduce Reduce | -0.74% | 80.96 ($84.44) 89.85 | $94.10 | 11.44% | Reduce -19.35% | 1,208,592 | -290,045 | |
PEG | Public Service Enterprise Group Inc | 2025-02-28 | Reduce Reduce | -0.60% | 80.7 ($85.54) 94.3 | $84.31 | -1.44% | Reduce -12.25% | 1,577,298 | -220,142 |
PGIM Jennison Utility Fund Total Holding History ($B)
PGIM Jennison Utility Fund's Asset Allocation
PGIM Jennison Utility Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PGIM Jennison Utility Fund's Hypothetical Growth since 2025-02-28
PGIM Jennison Utility Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PGIM Jennison Utility Fund's Holdings Heat Map
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PGIM Jennison Utility Fund's Holdings Bubble Chart
PGIM Jennison Utility Fund News
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