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Pgim Jennison Utility Fund- Class A (PRUAX)

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15.00 +0.15 +1.01%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62B

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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	0.88	1.01	0.13
Shares	99.12	99.12	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.23	16.86
Price to Book	2.19	1.94
Price to Sales	2.46	2.26
Price to Cash Flow	7.00	7.31
Dividend Yield	2.68	3.28
5 Years Earnings Growth	8.73	7.84

Sector Allocation

Name	Net %	Category Average
Utilities	95.31	88.85
Energy	4.69	7.96

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NextEra Energy	US65339F1012	10.39	66.31	+1.02%
Entergy	US29364G1031	6.40	83.27	+1.25%
Constellation Energy	US21037T1097	5.95	206.68	+1.22%
PG E	US69331C1080	4.92	17.23	+0.29%
NiSource	US65473P1057	4.84	39.29	+0.87%
Ameren	US0236081024	4.80	98.65	+0.66%
Vistra Energy	US92840M1027	4.69	115.42	-0.39%
CenterPoint Energy	US15189T1079	4.55	37.16	+1.03%
PPL	US69351T1060	4.48	35.72	+1.25%
Sempra Energy	US8168511090	4.23	71.12	+1.04%

Top Equity Funds by PGIM Investments

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Jennison Growth Z	3.69B	-9.98	9.20	14.31
Prudential Jennison Global Opps Z	2.65B	-11.07	3.58	12.03
Prudential Jennison Small Company Q	1.79B	-8.21	0.69	8.26
Prudential Jennison Growth A	1.7B	-10.04	8.88	13.97
Prudential Jennison Select Growth A	904.57M	-11.72	7.17	13.39

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