JDURX Holdings — PGIM Jennison Utility Fund
All 31 reported holdings of PGIM Jennison Utility Fund (JDURX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nextera Energy, Inc. | 12.25% | $407.01M |
| Entergy Corp. | 6.51% | $216.17M |
| Constellation Energy Corp. | 6.32% | $209.96M |
| Sempra | 5.33% | $177.13M |
| Vistra Corp. | 5.32% | $176.85M |
| Centerpoint Energy, Inc. | 5.14% | $170.90M |
| Southern Company (the) | 5.00% | $166.22M |
| American Electric Power Company, Inc. | 4.46% | $148.08M |
| Ameren Corp. | 4.41% | $146.32M |
| Xcel Energy, Inc. | 4.33% | $143.77M |
| Pg&e Corp. | 4.20% | $139.36M |
| Nisource, Inc. | 4.15% | $137.70M |
| Cms Energy Corp. | 3.30% | $109.53M |
| Alliant Energy Corp. | 2.93% | $97.28M |
| Elia Group Sa/nv | 2.65% | $87.88M |
| Ppl Corp. | 2.64% | $87.70M |
| Talen Energy Corp. | 2.49% | $82.64M |
| Evergy, Inc. | 2.37% | $78.86M |
| Nrg Energy, Inc. | 2.24% | $74.55M |
| Public Service Enterprise Group, Inc. | 2.03% | $67.37M |
| Exelon Corp. | 1.85% | $61.47M |
| Dominion Energy, Inc. | 1.76% | $58.54M |
| Atmos Energy Corp. | 1.61% | $53.55M |
| Idacorp, Inc. | 1.55% | $51.40M |
| Prudential Investment Portfolios 9 | 1.51% | $50.09M |
| Dte Energy Company | 1.45% | $48.12M |
| (PIPA070) PGIM Core Government Money Market Fund | 0.94% | $31.39M |
| Solv Energy, Inc. | 0.70% | $23.25M |
| Pinnacle West Capital Corp. | 0.66% | $21.84M |
| Chesapeake Utilities Corp. | 0.64% | $21.33M |
| Fervo Energy Company | 0.49% | $16.43M |
JDURX overview: performance, fees, allocation and SEC filings