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Pgim Jennison Utility Fund- Class A (PRUAX)

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15.10 -0.06 -0.40%

14/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.66B

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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	1.41	1.72	0.31
Shares	98.59	98.59	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.18	16.86
Price to Book	2.09	1.93
Price to Sales	2.67	2.29
Price to Cash Flow	7.40	7.17
Dividend Yield	2.88	3.29
5 Years Earnings Growth	8.25	7.75

Sector Allocation

Name	Net %	Category Average
Utilities	98.43	89.03
Energy	1.57	7.52

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NextEra Energy	US65339F1012	11.07	72.19	+0.11%
Entergy	US29364G1031	6.56	80.51	-0.47%
Southern	US8425871071	5.98	84.91	-0.77%
Ameren	US0236081024	5.26	95.01	+0.73%
PG E	US69331C1080	5.21	17.03	+0.41%
CenterPoint Energy	US15189T1079	4.83	36.57	-0.25%
NiSource	US65473P1057	4.78	37.88	+0.16%
PPL	US69351T1060	4.62	33.52	-0.80%
CMS Energy	US1258961002	4.31	68.79	-0.65%
Exelon	US30161N1019	4.11	42.25	-1.68%

Top Equity Funds by PGIM Investments

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Jennison Growth Z	4.25B	-6.97	16.16	14.55
Prudential Jennison Global Opps Z	2.98B	-5.90	10.94	12.62
Prudential Jennison Small Company Q	2.01B	-11.55	2.19	8.23
Prudential Jennison Growth A	1.98B	-7.05	15.81	14.20
Prudential Jennison Select Growth A	1.06B	-8.31	14.61	13.73

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