Holdings of PGIM Jennison Utility Fund
Prudential Sector Funds, Inc. · 30 declared positions · as of Feb 27, 2026
Original filing · Net assets 3.6B $ · Ten largest lines: 60.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 29 | 3.5B $ | 97.42 % |
| BE | 1 | 92.7M $ | 2.58 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NextEra Energy Inc | 4,829,935 | 452.9M $ | 12.63 % |
| Constellation Energy Corp. | 870,086 | 287M $ | 8.00 % |
| Entergy Corp | 1,891,396 | 202.6M $ | 5.65 % |
| Sempra | 2,051,954 | 197.5M $ | 5.51 % |
| CenterPoint Energy Inc | 4,175,634 | 181.6M $ | 5.07 % |
| Southern Co/The | 1,864,467 | 181.6M $ | 5.06 % |
| Vistra Corp | 992,112 | 172.5M $ | 4.81 % |
| PG&E Corp | 8,806,309 | 167.3M $ | 4.67 % |
| Ameren Corp | 1,399,297 | 158.5M $ | 4.42 % |
| Xcel Energy Inc | 1,867,255 | 155.7M $ | 4.34 % |
| NiSource Inc | 3,076,169 | 145.5M $ | 4.06 % |
| CMS Energy Corp | 1,558,444 | 121.7M $ | 3.39 % |
| Exelon Corp | 2,094,436 | 103.6M $ | 2.89 % |
| TALEN ENERGY CORP | 276,269 | 102.5M $ | 2.86 % |
| Alliant Energy Corp | 1,402,743 | 101.5M $ | 2.83 % |
| Public Service Enterprise Group Inc | 1,096,241 | 94.4M $ | 2.63 % |
| Elia Group SA/NV | 583,733 | 92.7M $ | 2.59 % |
| PPL Corp | 2,303,982 | 89.8M $ | 2.50 % |
| Evergy Inc | 992,503 | 83M $ | 2.32 % |
| NRG Energy Inc | 422,994 | 75.7M $ | 2.11 % |
| American Electric Power Co Inc | 493,085 | 66M $ | 1.84 % |
| Atmos Energy Corp | 326,917 | 61.1M $ | 1.70 % |
| Dominion Energy Inc | 902,956 | 57M $ | 1.59 % |
| IDACORP Inc | 378,393 | 54.5M $ | 1.52 % |
| DTE Energy Co | 347,792 | 51.6M $ | 1.44 % |
| Duke Energy Corp | 254,901 | 33.4M $ | 0.93 % |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 31,617,950 | 31.6M $ | 0.88 % |
| Chesapeake Utilities Corp | 178,560 | 24.3M $ | 0.68 % |
| Pinnacle West Capital Corp. | 226,053 | 22.7M $ | 0.63 % |
| Solv Energy Inc | 654,334 | 20.6M $ | 0.58 % |