PRUAX Mutual Fund

NAV$15.02

AUM$2.6B

TER0.82%

Holdings31

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PRUAX Mutual Fund

NAV$15.02

PGIM Jennison Utility Fund Class A

AUM$2.6B

TER0.82%

Holdings31

See how much of PRUAX you already own

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

Showing top 31 of 31 holdings · as of May 29, 2026

PRUAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NEE	Nextera Energy Inc.Utilities · Electric Utilities	12.25%	12.3%	4,677,734	$407.01M	-152.2K	Utilities	Electric Utilities
2	ETR	Entergy Corp.Utilities · Electric Utilities	6.51%	18.8%	1,982,270	$216.17M	+90.9K	Utilities	Electric Utilities
Share changes, sector and industry · Pro
3	CEG	Constellation E..	6.32%	25.1%	729,670	$209.96M
4	SRE	Sempra	5.33%	30.4%	1,987,293	$177.13M
5	—	Vistra Energy Corp.	5.32%	35.7%	1,103,725	$176.85M
6	CNP	Centerpoint Energy Inc.	5.15%	40.9%	4,044,052	$170.90M
7	SO	Southern Co.	5.00%	45.9%	1,805,714	$166.22M
8	AEP	American Electric Power Co Inc	4.46%	50.3%	1,169,051	$148.08M
9	AEE	Ameren Corp	4.41%	54.8%	1,355,203	$146.32M
10	XEL	Xcel Energy, Inc	4.33%	59.1%	1,808,415	$143.77M
11	—	Pg&E Corp.	4.20%	63.3%	8,528,805	$139.36M
12	NI	Nisource Inc.	4.15%	67.4%	2,979,234	$137.70M
13	CMS	Cms Energy Corp.	3.30%	70.7%	1,509,335	$109.53M
14	—	Alliant Energy Finance Llc 144a	2.93%	73.7%	1,358,539	$97.28M
15	ELI	Elia System Operator Sa	2.65%	76.3%	565,337	$87.88M
16	PPL	Ppl Corp	2.64%	79.0%	2,478,172	$87.70M
17	TLN	Talen Energy Corp	2.49%	81.4%	213,660	$82.64M
18	EVRG	Evergy Inc.	2.37%	83.8%	961,228	$78.86M
19	NRG	-	2.24%	86.1%	556,033	$74.55M
20	PEG	Public Service Enterprise Group Inc.	2.03%	88.1%	856,632	$67.37M
21	EXC	Exelon	1.85%	89.9%	1,346,873	$61.47M
22	—	Dominion Energy, Inc. 4.65%	1.76%	91.7%	874,502	$58.54M
23	ATO	Atmos Energy Corp	1.61%	93.3%	316,615	$53.55M
24	IDA	Idacorp Inc Ida	1.55%	94.9%	366,469	$51.40M
25	INSMM	Prudential Investment Portfolios Inc.	1.51%	96.4%	50,122,663	$50.09M
26	DTE	Dte Energy Company	1.45%	97.8%	336,833	$48.12M
27	—	(Pipa070) Pgim Core Government Money Market Fund	0.94%	98.8%	31,387,287	$31.39M
28	MWH	Solv Energy Inc	0.70%	99.5%	654,334	$23.25M
29	PNW	Pinnacle West Capital Corp.	0.66%	100.1%	218,930	$21.84M
30	CPK	Chesapeake Utilities Corp	0.64%	100.8%	172,933	$21.33M
31	FRVO	Fervo Energy Company	0.49%	101.2%	448,149	$16.43M

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PRUAX Mutual Fund All Holdings

PRUAX holdings total 31 positions. The top 10 holdings account for 59.1% of the fund, led by Nextera Energy Inc. at 12.3%, Entergy Corp. at 6.5%, Constellation E.. at 6.3%.

PRUAX portfolio concentration is relatively high, with the top 10 representing 59.1% of total assets. The largest sector exposure is Utilities at 95.0%.

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