PGIM Jennison Utility Fund

PGIM Jennison Utility Fund reported 30 holdings worth US$3.32B as of May 29, 2026 (Form N-PORT)

As of May 29, 2026 · Filed Jul 27, 2026

PGIM Jennison Utility Fund reported 30 holdings worth US$3.32B as of May 29, 2026. Largest: Nextera Energy, Inc., Entergy Corporation and Constellation Energy Corporation. Filed Jul 27, 2026 (Form N-PORT).

Holdings
30
Value as reported
US$3.32B

The filing in full

CompanySharesValue as reported% of portfolio
Nextera Energy, Inc.4.68MUS$407M12.3%
Entergy Corporation1.98MUS$216M6.5%
Constellation Energy Corporation730KUS$210M6.3%
Dba Sempra1.99MUS$177M5.3%
Vistra Corp.1.1MUS$177M5.3%
Centerpoint Energy, Inc (holding Co)4.04MUS$171M5.1%
Southern Company (the)1.81MUS$166M5.0%
American Electric Power Company, Inc.1.17MUS$148M4.5%
Ameren Corporation1.36MUS$146M4.4%
Xcel Energy Inc.1.81MUS$144M4.3%
Pacific Gas & Electric Co.8.53MUS$139M4.2%
Nisource Inc2.98MUS$138M4.1%
Cms Energy Corporation1.51MUS$110M3.3%
Alliant Energy Corporation1.36MUS$97.3M2.9%
Elia Group Sa/nv565KUS$87.9M2.6%
Ppl Corporation2.48MUS$87.7M2.6%
Talen Energy Corporation214KUS$82.6M2.5%
Evergy, Inc.961KUS$78.9M2.4%
Nrg Energy, Inc.556KUS$74.6M2.2%
Public Service Enterprise Group Incorporated857KUS$67.4M2.0%
Exelon Corporation1.35MUS$61.5M1.9%
Dominion Energy, Inc.875KUS$58.5M1.8%
Atmos Energy Corporation317KUS$53.5M1.6%
Idacorp, Inc.366KUS$51.4M1.5%
Dte Energy Company337KUS$48.1M1.4%
Solv Energy, Inc.654KUS$23.2M0.70%
Pinnacle West Capital Corporation219KUS$21.8M0.66%
Chesapeake Utilities Corporation173KUS$21.3M0.64%
Fervo Energy Company448KUS$16.4M0.49%
Duke Energy Corporation (holding Company)0US$00.00%

Source

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