PRUAX — PGIM Jennison Utility Fund
Data updated: 2026-07-27
PRUAX — PGIM Jennison Utility Fund. United States Mid Cap Blend / Core Utilities Equity · $3.32B AUM. Holdings, fees, performance and SEC filings.
PRUAX Fund Overview
PRUAX — PGIM Jennison Utility Fund is a US mutual fund managed by Prudential Sector Funds, Inc., categorised as United States Mid Cap Blend / Core Utilities Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Prudential Sector Funds, Inc.
- Category: United States Mid Cap Blend / Core Utilities Equity
- Assets under management: $3.32B
- 1-year return: 12.2%
- Ticker: PRUAX
- SEC CIK: 0000352665
- SEC series ID: S000004382
- Share class ID: C000012129
PRUAX Holdings
Top 10 holdings of PGIM Jennison Utility Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nextera Energy, Inc. | 12.25% |
| Entergy Corp. | 6.51% |
| Constellation Energy Corp. | 6.32% |
| Sempra | 5.33% |
| Vistra Corp. | 5.32% |
| Centerpoint Energy, Inc. | 5.14% |
| Southern Company (the) | 5.00% |
| American Electric Power Company, Inc. | 4.46% |
| Ameren Corp. | 4.41% |
| Xcel Energy, Inc. | 4.33% |
PRUAX Portfolio Allocation
Asset-class allocation of PGIM Jennison Utility Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 2.5% |
PRUAX Performance
Total returns for PRUAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.8% |
| 1 year | 12.2% |
| 3 years (annualised) | 15.2% |
| 5 years (annualised) | 9.8% |
PRUAX Risk Information
Risk metrics for PRUAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.1%
PRUAX Costs and Fees
PRUAX costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.82%
- Portfolio turnover: 37%
- Brokerage commissions: 2.53 bps of average net assets (SEC N-CEN)
PRUAX Cashflows
Over the 12 months to 2026-05, PGIM Jennison Utility Fund had net inflows of $30.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$17.63M |
| 2026-04 | −$22.59M |
| 2026-03 | −$3.56M |
| 2026-02 | −$29.77M |
| 2026-01 | −$31.47M |
| 2025-12 | $232.52M |
PRUAX Debt Constituents
No individual debt constituents are reported in PGIM Jennison Utility Fund's latest SEC N-PORT filing.
PRUAX Prospectus and SEC Filings
Official PGIM Jennison Utility Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- Prospectus (485BPOS) — filed 2023-01-26
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-02-10
- Annual census (N-CEN) — filed 2025-02-11
Related Funds
Other United States Mid Cap Blend / Core Utilities Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.