Holdings (Monthly)
Guide ↗
PGIM Jennison Utility Fund
· Prudential Sector Funds, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | NEE | Feb 2026 | 4,677,734 | -152,201 | $407.0M | -10.1% | 12.25% | EC |
| 2 | CONSTELLATION ENERGY CORP | CEG | Feb 2026 | 729,670 | -140,416 | $210.0M | -26.8% | 6.32% | EC |
| 3 | SEMPRA | SRE | Feb 2026 | 1,987,293 | -64,661 | $177.1M | -10.3% | 5.33% | EC |
| 4 | CENTERPOINT ENERGY INC | CNP | Feb 2026 | 4,044,052 | -131,582 | $170.9M | -5.9% | 5.15% | EC |
| 5 | SOUTHERN COMPANY (THE) | SO | Feb 2026 | 1,805,714 | -58,753 | $166.2M | -8.5% | 5.00% | EC |
| 6 | AMEREN CORP | AEE | Feb 2026 | 1,355,203 | -44,094 | $146.3M | -7.7% | 4.41% | EC |
| 7 | XCEL ENERGY INC | XEL | Feb 2026 | 1,808,415 | -58,840 | $143.8M | -7.6% | 4.33% | EC |
| 8 | PG&E CORP | PCG | Feb 2026 | 8,528,805 | -277,504 | $139.4M | -16.7% | 4.20% | EC |
| 9 | NISOURCE INC | NI | Feb 2026 | 2,979,234 | -96,935 | $137.7M | -5.4% | 4.15% | EC |
| 10 | CMS ENERGY CORP | CMS | Feb 2026 | 1,509,335 | -49,109 | $109.5M | -10.0% | 3.30% | EC |
| 11 | ALLIANT ENERGY CORP | LNT | Feb 2026 | 1,358,539 | -44,204 | $97.3M | -4.1% | 2.93% | EC |
| 12 | ELIA GROUP SA/NV | ELI | Feb 2026 | 565,337 | -18,602,568 | $87.9M | +358.5% | 2.65% | EC |
| 13 | TALEN ENERGY CORP | TLN | Feb 2026 | 213,660 | -62,609 | $82.6M | -19.4% | 2.49% | EC |
| 14 | EVERGY INC | EVRG | Feb 2026 | 961,228 | -31,275 | $78.9M | -5.0% | 2.37% | EC |
| 15 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | Feb 2026 | 856,632 | -239,609 | $67.4M | -28.6% | 2.03% | EC |
| 16 | EXELON CORP | EXC | Feb 2026 | 1,346,873 | -747,563 | $61.5M | -40.7% | 1.85% | EC |
| 17 | DOMINION ENERGY INC | D | Feb 2026 | 874,502 | -28,454 | $58.5M | +2.7% | 1.76% | EC |
| 18 | ATMOS ENERGY CORP | ATO | Feb 2026 | 316,615 | -10,302 | $53.5M | -12.3% | 1.61% | EC |
| 19 | IDACORP INC | IDA | Feb 2026 | 366,469 | -11,924 | $51.4M | -5.6% | 1.55% | EC |
| 20 | DTE ENERGY COMPANY | DTE | Feb 2026 | 336,833 | -10,959 | $48.1M | -6.7% | 1.45% | EC |
| 21 | PINNACLE WEST CAPITAL CORP | PNW | Feb 2026 | 218,930 | -7,123 | $21.8M | -3.7% | 0.66% | EC |
| 22 | CHESAPEAKE UTILITIES CORP | CPK | Feb 2026 | 172,933 | -5,627 | $21.3M | -12.2% | 0.64% | EC |