PGIM Jennison Utility Fund- Class B (PRUTX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.34%
Stocks98.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PRUTX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property6.95%
Consumer defensive0.00%
Healthcare0.00%
Utilities83.29%
Communication services4.22%
Energy5.54%
Industrials0.00%
Technology0.00%
Equity holdings
AveragePRUTXCategory average
Price/Earnings25.4521.62
Price/book2.282.12
Price/sales2.562.27
Price/Cash flow10.7810.16
Median market cap28,427.8331,738.93
3-year earnings growth10.693.49
Bond holdings
AveragePRUTXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)PRUTX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (48.44% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| NextEra Energy Inc | NEE | 8.34% |
| Dominion Energy Inc | D | 5.28% |
| RWE AG | RWE.DE | 5.10% |
| FirstEnergy Corp | FE | 4.96% |
| Ameren Corp | AEE | 4.50% |
| CMS Energy Corp | CMS | 4.42% |
| Cellnex Telecom SA | CLNX.BC | 4.18% |
| American Electric Power Co Inc | AEP | 4.02% |
| Entergy Corp | ETR | 4.00% |
| Orsted A/S | ORSTED | 3.64% |
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