PRUZX — PGIM Jennison Utility Fund
Data updated: 2026-07-27
PRUZX — PGIM Jennison Utility Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Utilities Equity · $3.32B AUM · 0.56% expense ratio · 20.7% 1-yr return. From SEC regulatory filings.
PRUZX Fund Overview
PRUZX — PGIM Jennison Utility Fund is a US mutual fund managed by Prudential Sector Funds, Inc., categorised as United States 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 Utilities Equity
- Assets under management: $3.32B
- 1-year return: 20.7%
- Ticker: PRUZX
- SEC CIK: 0000352665
- SEC series ID: S000004382
- Share class ID: C000012132
PRUZX 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% |
PRUZX 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% |
PRUZX Performance
Total returns for PRUZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.3% |
| 1 year | 20.7% |
| 3 years (annualised) | 18.0% |
| 5 years (annualised) | 13.6% |
PRUZX Risk Information
Risk metrics for PRUZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
PRUZX Costs and Fees
PRUZX costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.56%
- Portfolio turnover: 37%
- Brokerage commissions: 2.53 bps of average net assets (SEC N-CEN)
PRUZX Cashflows
Over the 12 months to 2026-02, PGIM Jennison Utility Fund had net inflows of $17.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$29.77M |
| 2026-01 | −$31.47M |
| 2025-12 | $232.52M |
| 2025-11 | −$17.83M |
| 2025-10 | −$21.88M |
| 2025-09 | −$10.62M |
PRUZX Debt Constituents
No individual debt constituents are reported in PGIM Jennison Utility Fund's latest SEC N-PORT filing.
PRUZX Prospectus and SEC Filings
Official PGIM Jennison Utility Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.