JDURX Mutual Fund

NAV$14.92

AUM$83M

TER1.10%

Holdings33

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JDURX Mutual Fund

NAV$14.92

PGIM Jennison Utility Fund Class R

AUM$83M

TER1.10%

Holdings33

See how much of JDURX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 33 of 33 holdings · as of Sep 30, 2026

JDURX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NEE	Nextera Energy IncUtilities · Electric Utilities	10.88%	10.9%	4,016,108	$304.18M	Utilities	Electric Utilities
2	ETR	Entergy Corp.Utilities · Electric Utilities	6.91%	17.8%	1,945,066	$193.07M	Utilities	Electric Utilities
Sector and industry · Pro
3	CEG	Constellation Energy Corp	6.59%	24.4%	724,653	$184.08M
4	AEP	American Electri	6.04%	30.4%	1,422,321	$168.74M
5	SRE	Sempra	5.44%	35.9%	1,949,995	$152.02M
6	—	Vistra Energy Corp.	5.36%	41.2%	1,083,010	$149.83M
7	AEE	Ameren Corp	4.73%	46.0%	1,329,768	$132.15M
8	CNP	Centerpoint Energy Inc.	4.68%	50.6%	3,556,254	$130.87M
9	SO	Southern Co.	4.65%	55.3%	1,569,065	$130.06M
10	XEL	Xcel Energy Inc.	4.47%	59.8%	1,774,475	$125.06M
11	NI	Nisource Inc.	3.69%	63.4%	2,645,707	$103.18M
12	—	Pg&E Corp.	3.67%	67.1%	8,368,732	$102.52M
13	LNT	Alliant Energy Corp.	3.02%	70.1%	1,333,042	$84.38M
14	PPL	Ppl Corp (Utilities)	2.86%	73.0%	2,431,660	$79.98M
15	ELI	Elia System Operator Sa	2.69%	75.7%	554,726	$75.09M
16	EVRG	Evergy Inc.	2.65%	78.3%	943,187	$73.98M
17	TLN	Talen Energy Corp	2.03%	80.4%	181,643	$56.80M
18	FE	Firstenergy Corp	1.91%	82.3%	1,232,241	$53.39M
19	NRG	-	1.87%	84.1%	545,597	$52.19M
20	D	Dominion Energy Inc	1.86%	86.0%	858,089	$51.93M
21	CMS	Cms Energy Corp	1.81%	87.8%	801,633	$50.57M
22	RWEG	Rwe Ag	1.54%	89.4%	640,204	$42.99M
23	ATO	Atmos Energy Corp	1.51%	90.9%	270,649	$42.34M
24	IDA	Idacorp Inc Ida	1.45%	92.3%	309,803	$40.50M
25	DTE	Dte Energy Co.	1.44%	93.8%	330,511	$40.26M
26	EXC	Exelon	1.01%	94.8%	701,363	$28.34M
27	—	Pub Serv Enterp	1.00%	95.8%	413,655	$27.86M
28	MWH	Solv Energy Inc. Com Shs Cl A	0.82%	96.6%	950,112	$22.82M
29	CPK	Chesapeake Utilities Corp	0.78%	97.4%	169,687	$21.80M
30	—	Pinnacle West Corp	0.72%	98.1%	214,821	$19.99M
31	GREG	Grenergy Renovables, Sa	0.69%	98.8%	228,287	$19.41M
32	FRVO	Fervo Energy Co Class A	0.47%	99.2%	962,723	$13.08M
33	—	Prudential Core Gov Mm F	0.36%	99.6%	10,060,914	$10.06M

Not reported for this fund: share changes.

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JDURX Mutual Fund All Holdings

JDURX holdings total 33 positions. The top 10 holdings account for 59.8% of the fund, led by Nextera Energy Inc at 10.9%, Entergy Corp. at 6.9%, Constellation Energy Corporation Com at 6.6%.

JDURX portfolio concentration is relatively high, with the top 10 representing 59.8% of total assets. The largest sector exposure is Utilities at 93.0%.

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