JDURX Mutual Fund

NAV$14.31

AUM$79M

TER1.10%

Holdings32

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JDURX Mutual Fund

NAV$14.31

PGIM Jennison Utility Fund Class R

AUM$79M

TER1.10%

Holdings32

See how much of JDURX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 32 of 32 holdings · as of Jul 31, 2026

JDURX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NEE	Nextera Energy IncUtilities · Electric Utilities	12.50%	12.5%	4,636,263	$402.98M	Utilities	Electric Utilities
2	ETR	Entergy Corp.Utilities · Electric Utilities	6.56%	19.1%	1,964,696	$211.44M	Utilities	Electric Utilities
Sector and industry · Pro
3	CEG	Constellation Energy Corp	5.97%	25.0%	731,967	$192.32M
4	SRE	Sempra	5.41%	30.4%	1,969,675	$174.41M
5	SO	Southern Co.	5.25%	35.7%	1,789,705	$169.20M
6	CNP	Centerpoint Energy Inc.	5.23%	40.9%	4,008,199	$168.50M
7	—	Vistra Energy Corp.	5.03%	46.0%	1,093,940	$162.11M
8	AEP	American Electric Power Co Inc	4.89%	50.8%	1,233,761	$157.74M
9	AEE	Ameren Corp	4.57%	55.4%	1,343,188	$147.23M
10	—	Pg&E Corp.	4.56%	60.0%	8,453,192	$146.92M
11	XEL	Xcel Energy Inc.	4.35%	64.3%	1,792,383	$140.16M
12	NI	Nisource Inc.	4.07%	68.4%	2,952,821	$131.19M
13	CMS	Cms Energy Corp.	3.34%	71.7%	1,495,954	$107.69M
14	LNT	Alliant Energy Corp.	2.96%	74.7%	1,346,495	$95.30M
15	PPL	Ppl Corp (Utilities)	2.68%	77.4%	2,456,201	$86.48M
16	ELI	Elia System Operator Sa	2.49%	79.9%	560,325	$80.29M
17	EVRG	Evergy Inc.	2.45%	82.3%	952,706	$79.08M
18	NRG	-	2.30%	84.6%	551,103	$74.01M
19	TLN	Talen Energy Corp	1.90%	86.5%	183,477	$61.30M
20	D	Dominion Energy Inc.	1.86%	88.4%	866,749	$59.95M
21	ATO	Atmos Energy Corp	1.68%	90.1%	313,808	$54.22M
22	FE	Firstenergy Corp	1.54%	91.6%	1,029,283	$49.72M
23	DTE	Dte Energy Co.	1.47%	93.1%	333,847	$47.36M
24	IDA	Idacorp Inc Ida	1.39%	94.5%	312,930	$44.72M
25	EXC	Exelon	1.01%	95.5%	708,441	$32.46M
26	—	Pub Serv Enterp	0.99%	96.5%	417,829	$32.04M
27	MWH	Solv Energy Inc. Com Shs Cl A	0.84%	97.3%	950,112	$27.01M
28	—	Prudential Core Gov Mm F	0.72%	98.0%	23,220,485	$23.22M
29	CPK	Chesapeake Utilities Corp	0.71%	98.7%	171,400	$22.76M
30	PNW	Pinnacle West Capital Corp.	0.68%	99.4%	216,989	$21.91M
31	FRVO	Fervo Energy Class A	0.67%	100.1%	962,723	$21.70M
32	GREG	Grenergy Renovables, Sa	0.03%	100.1%	10,557	$1.12M

Not reported for this fund: share changes.

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JDURX Mutual Fund All Holdings

JDURX holdings total 32 positions. The top 10 holdings account for 60.0% of the fund, led by Nextera Energy Inc at 12.5%, Entergy Corp. at 6.6%, Constellation Energy Corporation Com at 6.0%.

JDURX portfolio concentration is relatively high, with the top 10 representing 60.0% of total assets. The largest sector exposure is Utilities at 95.4%.

JDURX sectors provide a detailed breakdown. JDURX overlap shows how holdings compare to other funds in your portfolio.