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 | +14.83% | +6.00% | 153,923.9 | Utilities - Regulated | |
ETR | Entergy Corp | 2,400,582 | 209,594.8 | -1.28% | 6.450 | -0.07% | 0.540 | +2.33% | +11.81% | 37,291.3 | Utilities - Regulated | |
CEG | Constellation Energy Corp | 778,597 | 195,073.6 | -1.28% | 6.010 | -0.07% | 0.250 | +51.14% | +38.21% | 96,595.2 |
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 | -23.26% | -34.57% | 28,921.5 | Utilities - Regulated | |
NI | NiSource Inc | 3,884,488 | 158,526.0 | -1.28% | 4.880 | -0.06% | 0.830 | +3.79% | +10.80% | 18,894.0 | Utilities - Regulated | |
AEE | Ameren Corp | 1,549,175 | 157,334.2 | +4.65% | 4.840 | +0.21% | 0.570 | -0.44% | +10.25% | 26,257.2 | Utilities - Regulated | |
VST | Vistra Corp | 1,149,351 | 153,622.3 | -1.16% | 4.730 | -0.06% | 0.340 | +59.11% | +33.95% | 62,481.2 |
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 | -1.28% | +15.17% | 23,557.0 | Utilities - Regulated | |
PPL | PPL Corp | 4,166,854 | 146,714.9 | -1.28% | 4.520 | -0.05% | 0.560 | +0.47% | +10.08% | 25,992.5 | Utilities - Regulated | |
SRE | Sempra | 1,937,396 | 138,659.4 | -1.28% | 4.270 | -0.07% | 0.300 | +7.82% | -12.69% | 49,069.3 | 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 | $50.94 | -23.24% | Sold Out | 0 | -874,647 | |
FE | FirstEnergy Corp | 2025-02-28 | Sold Out Sold Out | -1.80% | 38.54 ($40.21) 43.5 | $40.30 | 0.22% | Sold Out | 0 | -1,469,982 | |
EXC | Exelon Corp | 2025-02-28 | Add Add | +1.47% | 36.22 ($39.5) 44.2 | $42.85 | 8.48% | 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 | $117.79 | 6.01% | Sold Out | 0 | -428,027 | |
NRG | NRG Energy Inc | 2025-02-28 | New Buy New Buy | +1.23% | 88.81 ($100.69) 113.33 | $144.96 | 43.97% | 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 | $90.91 | 3.80% | New holding | 378,411 | 378,411 | |
IDA | Idacorp Inc | 2025-02-28 | New Buy New Buy | +0.81% | 105.58 ($111.27) 118.47 | $118.60 | 6.59% | 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 | $105.49 | 8.41% | Reduce -27.11% | 697,979 | -259,587 | |
SO | Southern Co | 2025-02-28 | Reduce Reduce | -0.74% | 80.96 ($84.44) 89.85 | $93.30 | 10.49% | 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 | $82.17 | -3.94% | Reduce -12.25% | 1,577,298 | -220,142 |
PGIM Jennison Utility Fund Total Holding History ($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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