PJ

PGIM Jennison Utility Fund | PRUAX

Mutual Fund
PRUDENTIAL SECTOR FUNDS, INC.
Last update 2025-01-24 29 Stocks (3 new)
Value $3.48 Bil Turnover 11 %
Countries:
Top Holdings: NEE(11.13%)CEG(5.82%)PCG(5.55%)ETR(5.46%)VST(5.35%)
Summary Stock Picks Current Portfolio
PGIM Jennison Utility Fund Top Holdings of 2024-11-30 View Full List
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
4,915,102
386,671.1
-12.06%
11.130
-1.73%
0.240
-10.30%
-1.57%
144,341.5
Utilities - Regulated
CEG 		Constellation Energy Corp
788,732
202,357.1
-22.50%
5.820
-1.44%
0.250
-3.07%
+11.16%
78,382.3
Utilities - Independent Power Producers
PCG 		PG&E Corp
8,911,261
192,750.6
-17.54%
5.550
-1.19%
0.410
-24.20%
-18.86%
35,843.0
Utilities - Regulated
ETR 		Entergy Corp
2,431,828
189,889.3
+42.64%
5.460
+1.63%
0.280
+12.58%
+15.94%
37,579.3
Utilities - Regulated
VST 		Vistra Corp
1,162,892
185,876.7
-38.51%
5.350
-1.98%
0.340
-15.90%
-2.65%
45,474.6
Utilities - Independent Power Producers
SRE 		Sempra
1,962,613
183,838.0
+18.20%
5.290
+0.81%
0.310
-23.38%
-18.74%
46,624.8
Utilities - Regulated
PEG 		Public Service Enterprise Group Inc
1,797,440
169,498.6
+85.91%
4.880
+2.26%
0.360
-13.66%
-4.29%
40,458.3
Utilities - Regulated
NI 		NiSource Inc
3,935,049
149,886.0
-1.36%
4.310
-0.06%
0.840
+7.65%
+11.54%
19,178.2
Utilities - Regulated
PPL 		PPL Corp
4,221,090
147,442.7
-1.36%
4.240
-0.06%
0.570
+1.40%
+8.27%
25,995.3
Utilities - Regulated
CNP 		CenterPoint Energy Inc
4,395,936
143,395.4
-1.36%
4.130
-0.05%
0.670
+5.83%
+8.80%
22,406.5
Utilities - Regulated

PGIM Jennison Utility Fund's Historical Top Holdings Breakdowns

PGIM Jennison Utility Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PEG 		Public Service Enterprise Group Inc2024-11-30Add
+2.26%
●
79.94 ($87.74) 94.51
$81.15
-7.51%
Add 85.91%
1,797,440
830,618
AEE 		Ameren Corp2024-11-30Add
+1.99%
●
83.16 ($87.82) 94.98
$101.56
15.65%
Add 98.14%
1,480,390
733,250
VST 		Vistra Corp2024-11-30Reduce
-1.98%
●
73.7 ($122.11) 166.61
$133.66
9.46%
Reduce -38.51%
1,162,892
-728,228
NEE 		NextEra Energy Inc2024-11-30Reduce
-1.73%
●
74.24 ($80.84) 85.43
$70.17
-13.20%
Reduce -12.06%
4,915,102
-674,213
ETR 		Entergy Corp2024-11-30Add
+1.63%
●
60.82 ($68.36) 78.2
$87.31
27.72%
Add 42.64%
2,431,828
363,462
NSE:ADANIENSOL 		Adani Energy Solutions Ltd2024-11-30Sold Out
-1.62%
●
600.75 (₹950.18) 1076.3
₹650.90
-31.50%
Sold Out
0
-4,230,224
DUK 		Duke Energy Corp2024-11-30New Buy
+1.44%
●
110.23 ($115.45) 120.76
$117.49
1.77%
New holding
428,027
428,027
CEG 		Constellation Energy Corp2024-11-30Reduce
-1.44%
●
173.11 ($241.91) 285.52
$250.54
3.57%
Reduce -22.5%
788,732
-228,992
PCG 		PG&E Corp2024-11-30Reduce
-1.19%
●
19.49 ($20.3) 21.63
$16.34
-19.51%
Reduce -17.54%
8,911,261
-1,895,929
NSE:POWERGRID 		Power Grid Corp Of India Ltd2024-11-30Sold Out
-1.14%
●
312.05 (₹330.82) 365.45
₹250.85
-24.17%
Sold Out
0
-8,916,908

PGIM Jennison Utility Fund Total Holding History ($B)

To

PGIM Jennison Utility Fund's Asset Allocation

To

PGIM Jennison Utility Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PGIM Jennison Utility Fund's Hypothetical Growth since 2024-11-30

PGIM Jennison Utility Fund's Yearly Returns

Year Portfolio % % Excess Gain %

PGIM Jennison Utility Fund's Holdings Heat Map

Size field:

PGIM Jennison Utility Fund's Holdings Bubble Chart

PGIM Jennison Utility Fund News

  • 1

Discussions on PGIM Jennison Utility Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.