PRUZX Mutual Fund

PRUZX Mutual Fund

NAV$14.81
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Showing top 31 of 31 holdings · as of May 29, 2026
PRUZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEE
Nextera Energy IncUtilities · Electric Utilities
12.25%		12.3%4,677,734$407.01MUtilitiesElectric Utilities
2
ETR
Entergy Corp.Utilities · Electric Utilities
6.51%		18.8%1,982,270$216.17MUtilitiesElectric Utilities
Share changes, sector and industry · Pro
3
CEG
Constellation Energy Corp
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
LNT
Alliant Energy Corp.
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 (Utilities)
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
D
Dominion Energy Inc.
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 Co.
1.45%		97.8%336,833$48.12M
27—Board Of Trade Of The City Of Chicago, Inc.
0.94%		98.8%31,387,287$31.39M
28
MWH
Solv Energy Inc. Com Shs Cl A
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 Co Class A
0.49%		101.2%448,149$16.43M
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PRUZX Mutual Fund All Holdings

PRUZX 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 Energy Corporation Com at 6.3%.

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

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