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Nasdaq - Delayed Quote USD

PGIM Jennison Utility Fund (JDURX)

15.83
+0.06
+(0.38%)
As of 8:06:13 AM EST. Market Open.

Top 10 Holdings (56.62% of Total Assets)

SymbolCompany% Assets
NEE
NextEra Energy, Inc. 10.59%
CEG
Constellation Energy Corporation 7.13%
ETR
Entergy Corporation 5.94%
VST
Vistra Corp. 5.89%
SRE
Sempra 4.90%
PCG
PG&E Corporation 4.71%
AEE
Ameren Corporation 4.45%
NI
NiSource Inc. 4.42%
CNP
CenterPoint Energy, Inc. 4.31%
PPL
PPL Corporation 4.27%
Get Quotes for Top Holdings

Sector Weightings

SectorJDURX
Utilities   95.22%
Energy   4.78%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.76%
Stocks 99.24%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average JDURX Category Average
Price/Earnings 0.05 21.62
Price/Book 0.43 2.12
Price/Sales 0.39 2.27
Price/Cashflow 0.11 10.16
Median Market Cap 37,894.91 31,738.93
3 Year Earnings Growth 14.58 3.49

Bond Holdings

Performance & Risk

YTD Return 5.89%
5y Average Return 7.14%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Fund Overview

Category Utilities
Fund Family PGIM Investments
Net Assets 3.28B
YTD Return 2.34%
Yield 1.59%
Morningstar Rating
Inception Date Jan 26, 2018

Fund Summary

The fund normally invests at least 80% of its investable assets in equity and equity-related and investment-grade debt securities of utility companies. The term "investable assets" refers to the fund's net assets plus any borrowings for investment purposes. The fund's investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions. It is non-diversified.

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