Holdings of PGIM Jennison Utility Fund
Prudential Sector Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 3.3B $ including 3.3B $ in equities, 98.8 %
- Positions
- 29 in 2 countries
- Top ten
- 59.1 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 4,677,734 | 407M $ | 12.25 % |
| 2 | Entergy Corp | 1,982,270 | 216.2M $ | 6.51 % |
| 3 | CONSTELLATION ENERGY CORP | 729,670 | 210M $ | 6.32 % |
| 4 | Sempra | 1,987,293 | 177.1M $ | 5.33 % |
| 5 | VISTRA CORP | 1,103,725 | 176.8M $ | 5.32 % |
| 6 | CENTERPOINT ENERGY INC | 4,044,052 | 170.9M $ | 5.15 % |
| 7 | Southern Co/The | 1,805,714 | 166.2M $ | 5.00 % |
| 8 | American Electric Power Co Inc | 1,169,051 | 148.1M $ | 4.46 % |
| 9 | Ameren Corp | 1,355,203 | 146.3M $ | 4.41 % |
| 10 | Xcel Energy Inc | 1,808,415 | 143.8M $ | 4.33 % |
| 11 | PG&E Corp | 8,528,805 | 139.4M $ | 4.20 % |
| 12 | NISOURCE INC | 2,979,234 | 137.7M $ | 4.15 % |
| 13 | CMS Energy Corp | 1,509,335 | 109.5M $ | 3.30 % |
| 14 | Alliant Energy Corp | 1,358,539 | 97.3M $ | 2.93 % |
| 15 | Elia Group SA/NV | 565,337 | 87.9M $ | 2.65 % |
| 16 | PPL Corp | 2,478,172 | 87.7M $ | 2.64 % |
| 17 | TALEN ENERGY CORP | 213,660 | 82.6M $ | 2.49 % |
| 18 | Evergy Inc | 961,228 | 78.9M $ | 2.37 % |
| 19 | NRG ENERGY INC | 556,033 | 74.6M $ | 2.24 % |
| 20 | Public Service Enterprise Group Inc | 856,632 | 67.4M $ | 2.03 % |
| 21 | Exelon Corp | 1,346,873 | 61.5M $ | 1.85 % |
| 22 | Dominion Energy Inc | 874,502 | 58.5M $ | 1.76 % |
| 23 | Atmos Energy Corp | 316,615 | 53.5M $ | 1.61 % |
| 24 | IDACORP Inc | 366,469 | 51.4M $ | 1.55 % |
| 25 | DTE ENERGY COMPANY | 336,833 | 48.1M $ | 1.45 % |
| 26 | Solv Energy Inc | 654,334 | 23.2M $ | 0.70 % |
| 27 | Pinnacle West Capital Corp | 218,930 | 21.8M $ | 0.66 % |
| 28 | Chesapeake Utilities Corp | 172,933 | 21.3M $ | 0.64 % |
| 29 | Fervo Energy Co | 448,149 | 16.4M $ | 0.49 % |
Sector breakdown
- Utilities 90.7 %
- Unattributed 9.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.3 %
- EUR 2.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.3 %
- Belgium 2.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 3.2B $ | 97.32 % |
| 2 | Belgium | 1 | 87.9M $ | 2.68 % |
Cite this page
Titelia. "Holdings of PGIM Jennison Utility Fund". https://titelia.com/en/funds/S000004382