PGIM Jennison Utility Fund
Filed by Prudential Sector Funds, Inc.. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| NEENextera Energy Inc | 11.14% | $336.9M |
| ETREntergy Corp | 6.84% | $206.8M |
| CEGConstellation Energy Corp | 6.58% | $199.1M |
| AEPAmerican Electric Power Company Inc | 5.45% | $165M |
| SRESempra | 5.27% | $159.3M |
| VSTVistra Corp | 4.92% | $148.8M |
| AEEAmeren Corp | 4.66% | $141M |
| CNPCenterPoint Energy Inc | 4.66% | $140.8M |
| SOSouthern Co | 4.56% | $138.1M |
| XELXcel Energy Inc | 4.44% | $134.3M |
| PCGPG&E Corp | 3.67% | $111.1M |
| NINiSource Inc | 3.58% | $108.3M |
| CMSCMS Energy Corp | 3.33% | $100.8M |
| LNTAlliant Energy Corp | 3.00% | $90.6M |
| PPLPPL Corp | 2.74% | $83M |
| EVRGEvergy Inc | 2.53% | $76.4M |
| NRGNRG Energy Inc | 1.99% | $60.1M |
| DDominion Energy Inc | 1.87% | $56.6M |
| ATOAtmos Energy Corp | 1.71% | $51.6M |
| FEFirstEnergy Corp | 1.54% | $46.7M |
| DTEDTE Energy Co | 1.48% | $44.8M |
| IDAIdacorp Inc | 1.39% | $42.2M |
| EXCExelon Corp | 1.01% | $30.7M |
| PEGPublic Service Enterprise Group Inc | 1.00% | $30.3M |
| PNWPinnacle West Capital Corp | 0.69% | $21M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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