PGIM Jennison Utility Fund is a registered fund series of Prudential Sector Funds, Inc. (series S000004382). Net assets $3.3B as of 2026-05-29.
Showing 15 of 31 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NEXTERA ENERGY INC | NEE | $407.0M | 1225.31% |
| ENTERGY CORP | ETR | $216.2M | 650.78% |
| CONSTELLATION ENERGY CORP | CEG | $210.0M | 632.10% |
| SEMPRA | SRE | $177.1M | 533.25% |
| VISTRA CORP | VST | $176.8M | 532.41% |
| CENTERPOINT ENERGY INC | CNP | $170.9M | 514.50% |
| SOUTHERN COMPANY (THE) | SO | $166.2M | 500.40% |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | $148.1M | 445.81% |
| AMEREN CORP | AEE | $146.3M | 440.50% |
| XCEL ENERGY INC | XEL | $143.8M | 432.82% |
| PG&E CORP | PCG | $139.4M | 419.55% |
| NISOURCE INC | NI | $137.7M | 414.55% |
| CMS ENERGY CORP | CMS | $109.5M | 329.75% |
| ALLIANT ENERGY CORP | LNT | $97.3M | 292.88% |
| ELIA GROUP SA/NV | ELI | $87.9M | 264.56% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $3.3B |
| 2026-02-27 | $3.6B |
| 2025-11-28 | $3.5B |
| 2025-08-29 | $3.3B |
| 2025-05-30 | $3.2B |
| 2025-02-28 | $3.3B |
| 2024-11-29 | $3.5B |
| 2024-08-30 | $3.2B |