PGIM Jennison Utility Fund (PRUAX) is an MF managed by PGIM / Prudential. Its largest position is NEXTERA ENERGY INC (NEE), representing 12.63% of fund assets.
PGIM Jennison Utility Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PRUAX
- Type:
- MF
- Manager:
- PGIM / Prudential
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NEXTERA ENERGY INC
|
12.63% | $452,903,004.95 | 4,829,935 |
|
-
Constellation Energy Corp
|
8.00% | $287,023,969.68 | 870,086 |
|
-
ENTERGY CORP /DE/
|
5.65% | $202,587,425.56 | 1,891,396 |
|
-
SEMPRA
|
5.51% | $197,541,611.58 | 2,051,954 |
|
-
CENTERPOINT ENERGY INC
|
5.07% | $181,640,079.00 | 4,175,634 |
|
-
SOUTHERN CO
|
5.06% | $181,561,796.46 | 1,864,467 |
|
-
Vistra Corp.
|
4.81% | $172,518,355.68 | 992,112 |
|
-
PG&E Corp
|
4.67% | $167,319,871.00 | 8,806,309 |
|
-
AMEREN CORP
|
4.42% | $158,512,364.16 | 1,399,297 |
|
-
XCEL ENERGY INC
|
4.34% | $155,654,376.80 | 1,867,255 |
|
-
NISOURCE INC.
|
4.06% | $145,502,793.70 | 3,076,169 |
|
-
CMS ENERGY CORP
|
3.39% | $121,667,723.08 | 1,558,444 |
|
-
EXELON CORP
|
2.89% | $103,611,748.92 | 2,094,436 |
|
-
Talen Energy Corp
|
2.86% | $102,487,510.93 | 276,269 |
|
-
ALLIANT ENERGY CORP
|
2.83% | $101,474,428.62 | 1,402,743 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
2.63% | $94,353,462.87 | 1,096,241 |
|
-
ELIA GROUP SA/NV
|
2.59% | $92,745,711.87 | 583,733 |
|
-
PPL Corp
|
2.50% | $89,809,218.36 | 2,303,982 |
|
-
Evergy, Inc.
|
2.32% | $83,032,800.98 | 992,503 |
|
-
NRG ENERGY, INC.
|
2.11% | $75,699,006.24 | 422,994 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
1.84% | $65,984,634.70 | 493,085 |
|
-
ATMOS ENERGY CORP
|
1.70% | $61,064,826.43 | 326,917 |
|
-
DOMINION ENERGY, INC
|
1.59% | $57,012,641.84 | 902,956 |
|
-
IDACORP INC
|
1.52% | $54,477,240.21 | 378,393 |
|
-
DTE ENERGY CO
|
1.44% | $51,556,686.08 | 347,792 |
|
-
Duke Energy CORP
|
0.93% | $33,353,795.85 | 254,901 |
|
-
PRUDENTIAL INVESTMENT PORTFOLIOS 9
|
0.88% | $31,595,817.90 | 31,617,950 |
|
-
CHESAPEAKE UTILITIES CORP
|
0.68% | $24,278,803.20 | 178,560 |
|
-
PINNACLE WEST CAPITAL CORP
|
0.63% | $22,673,115.90 | 226,053 |
|
-
SOLV Energy, Inc.
|
0.58% | $20,624,607.68 | 654,334 |
|
-
(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND
|
0.53% | $19,167,904.87 | 19,167,905 |
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