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Pgim Jennison Utility Fund- Class A (PRUAX)

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16.36 +0.09 +0.55%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.82B

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PRUAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Jennison Utility A (PRUAX) fund. Our Prudential Jennison Utility A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.15	0.18	0.03
Shares	99.85	99.85	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.68	17.55
Price to Book	2.30	2.01
Price to Sales	2.86	2.34
Price to Cash Flow	8.34	7.47
Dividend Yield	2.54	3.16
5 Years Earnings Growth	8.54	7.91

Sector Allocation

Name	Net %	Category Average
Utilities	99.02	88.23
Energy	0.98	7.10

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NextEra Energy	US65339F1012	10.06	76.32	+0.32%
Constellation Energy	US21037T1097	6.30	310.16	-0.76%
Vistra Energy	US92840M1027	6.02	190.46	+0.09%
Entergy	US29364G1031	5.44	89.33	+0.12%
CenterPoint Energy	US15189T1079	5.15	38.05	+0.13%
Southern	US8425871071	4.97	94.48	-0.15%
Ameren	US0236081024	4.89	101.95	+0.44%
PPL	US69351T1060	4.22	36.90	+0.49%
NiSource	US65473P1057	4.15	42.94	+1.54%
PG E	US69331C1080	3.92	15.19	+3.54%

Top Equity Funds by PGIM Investments

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Jennison Growth Z	4.36B	9.82	23.44	15.79
Prudential Jennison Global Opps Z	2.95B	2.92	15.88	13.18
Prudential Jennison Growth A	2.07B	9.66	23.08	15.44
Prudential Jennison Small Company Q	2.12B	-3.67	6.23	8.80
Prudential Jennison Select Growth A	1.13B	10.11	22.59	15.11

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