Holdings of PGIM Jennison Utility Fund
Prudential Sector Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 3.6B $ including 3.6B $ in equities, 100.1 %
- Positions
- 30 in 2 countries
- Top ten
- 60.2 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 4,829,935 | 452.9M $ | 12.63 % |
| 2 | Constellation Energy Corp. | 870,086 | 287M $ | 8.00 % |
| 3 | Entergy Corp | 1,891,396 | 202.6M $ | 5.65 % |
| 4 | Sempra | 2,051,954 | 197.5M $ | 5.51 % |
| 5 | CenterPoint Energy Inc | 4,175,634 | 181.6M $ | 5.07 % |
| 6 | Southern Co/The | 1,864,467 | 181.6M $ | 5.06 % |
| 7 | Vistra Corp | 992,112 | 172.5M $ | 4.81 % |
| 8 | PG&E Corp | 8,806,309 | 167.3M $ | 4.67 % |
| 9 | Ameren Corp | 1,399,297 | 158.5M $ | 4.42 % |
| 10 | Xcel Energy Inc | 1,867,255 | 155.7M $ | 4.34 % |
| 11 | NiSource Inc | 3,076,169 | 145.5M $ | 4.06 % |
| 12 | CMS Energy Corp | 1,558,444 | 121.7M $ | 3.39 % |
| 13 | Exelon Corp | 2,094,436 | 103.6M $ | 2.89 % |
| 14 | TALEN ENERGY CORP | 276,269 | 102.5M $ | 2.86 % |
| 15 | Alliant Energy Corp | 1,402,743 | 101.5M $ | 2.83 % |
| 16 | Public Service Enterprise Group Inc | 1,096,241 | 94.4M $ | 2.63 % |
| 17 | Elia Group SA/NV | 583,733 | 92.7M $ | 2.59 % |
| 18 | PPL Corp | 2,303,982 | 89.8M $ | 2.50 % |
| 19 | Evergy Inc | 992,503 | 83M $ | 2.32 % |
| 20 | NRG Energy Inc | 422,994 | 75.7M $ | 2.11 % |
| 21 | American Electric Power Co Inc | 493,085 | 66M $ | 1.84 % |
| 22 | Atmos Energy Corp | 326,917 | 61.1M $ | 1.70 % |
| 23 | Dominion Energy Inc | 902,956 | 57M $ | 1.59 % |
| 24 | IDACORP Inc | 378,393 | 54.5M $ | 1.52 % |
| 25 | DTE Energy Co | 347,792 | 51.6M $ | 1.44 % |
| 26 | Duke Energy Corp | 254,901 | 33.4M $ | 0.93 % |
| 27 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 31,617,950 | 31.6M $ | 0.88 % |
| 28 | Chesapeake Utilities Corp | 178,560 | 24.3M $ | 0.68 % |
| 29 | Pinnacle West Capital Corp. | 226,053 | 22.7M $ | 0.63 % |
| 30 | Solv Energy Inc | 654,334 | 20.6M $ | 0.58 % |
Sector breakdown
- Utilities 90.3 %
- Funds 0.9 %
- Unattributed 8.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.4 %
- EUR 2.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.4 %
- Belgium 2.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 3.5B $ | 97.42 % |
| 2 | Belgium | 1 | 92.7M $ | 2.58 % |
Cite this page
Titelia. "Holdings of PGIM Jennison Utility Fund". https://titelia.com/en/funds/S000004382