Nasdaq - Delayed Quote USD

PGIM Jennison Utility R6 (PRUQX)

15.47
+0.31
+(2.04%)
At close: 8:01:59 PM EDT

Top 10 Holdings (56.73% of Total Assets)

SymbolCompany% Assets
NextEra Energy, Inc. 11.07%
Entergy Corporation 6.56%
The Southern Company 5.98%
Ameren Corporation 5.26%
PG&E Corporation 5.21%
CenterPoint Energy, Inc. 4.83%
NiSource Inc. 4.78%
PPL Corporation 4.62%
CMS Energy Corporation 4.31%
Exelon Corporation 4.11%
Get Quotes for Top Holdings

Sector Weightings

SectorPRUQX
Utilities   98.43%
Energy   1.57%
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 1.41%
Stocks 98.59%
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 PRUQX Category Average
Price/Earnings 0.05 21.62
Price/Book 0.45 2.12
Price/Sales 0.37 2.27
Price/Cashflow 0.11 10.16
Median Market Cap 37,565.36 31,738.93
3 Year Earnings Growth 8.85 3.49

Bond Holdings

Performance & Risk

YTD Return 1.35%
5y Average Return 11.84%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.75
Morningstar Risk Rating

Fund Overview

Category Utilities
Fund Family PGIM Investments
Net Assets 3.19B
YTD Return 1.96%
Yield 2.06%
Morningstar Rating
Inception Date Jan 22, 1990

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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