Holdings (Monthly)
Guide ↗
PGIM Jennison Utility Fund
· Prudential Sector Funds, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ENTERGY CORP | ETR | Feb 2026 | 1,982,270 | +90,874 | $216.2M | +6.7% | 6.51% | EC |
| 2 | VISTRA CORP | VST | Feb 2026 | 1,103,725 | +111,613 | $176.8M | +2.5% | 5.32% | EC |
| 3 | AMERICAN ELECTRIC POWER COMPANY INC | AEP | Feb 2026 | 1,169,051 | +675,966 | $148.1M | +124.4% | 4.46% | EC |
| 4 | PPL CORP | PPL | Feb 2026 | 2,478,172 | +174,190 | $87.7M | -2.3% | 2.64% | EC |
| 5 | NRG ENERGY INC | NRG | Feb 2026 | 556,033 | +133,039 | $74.6M | -1.5% | 2.24% | EC |
| 6 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 74440E300 | Feb 2026 | 50,122,664 | +18,504,713 | $50.1M | +58.5% | 1.51% | STIV |