Prudential > Prudential Sector Funds, Inc.
PGIM Jennison Utility Fund
$3.16B
Avg Monthly Net Assets
$3.26B
Total Assets
$128.25M
Total Liabilities
$3.13B
Net Assets
PGIM Jennison Utility Fund is a Mutual Fund in Prudential Sector Funds, Inc.
from Prudential,
based in New Jersey,
United States of America.
The fund has five share classes
and monthly net assets of $3.16B.
On July 29th, 2024 it reported 31 holdings, the largest
being NextEra Energy Inc (14.8%), Constellation Energy Corp (7.2%) and Vistra Corp (6.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000012129 | PRUAX | |
| Class C | C000012131 | PCUFX | |
| Class R | C000036071 | JDURX | |
| Class R6 | C000198479 | PRUQX | |
| Class Z | C000012132 | PRUZX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | Long | Short-term investment vehicle | US | $16M | 16M | 0.50 |
| Ameren Corp | Long | Equity-common | US | $57M | 775K | 1.82 |
| American Electric Power Co Inc | Long | Equity-common | US | $85M | 944K | 2.72 |
| CenterPoint Energy Inc | Long | Equity-common | US | $141M | 5M | 4.51 |
| Cheniere Energy Inc | Long | Equity-common | US | $63M | 401K | 2.02 |
| Chesapeake Utilities Corp | Long | Equity-common | US | $24M | 213K | 0.76 |
| CMS Energy Corp | Long | Equity-common | US | $125M | 2M | 4.01 |
| Constellation Energy Corp | Long | Equity-common | US | $226M | 1M | 7.23 |
| Dominion Energy Inc | Long | Equity-common | US | $64M | 1M | 2.03 |
| Drax Group PLC | Long | Equity-common | GB | $52M | 8M | 1.67 |
| DTE Energy Co | Long | Equity-common | US | $93M | 798K | 2.97 |
| Edison International | Long | Equity-common | US | $71M | 920K | 2.26 |
| Entergy Corp | Long | Equity-common | US | $92M | 814K | 2.92 |
| Evergy Inc | Long | Equity-common | US | $81M | 1M | 2.58 |
| Exelon Corp | Long | Equity-common | US | $63M | 2M | 2.01 |
| FirstEnergy Corp | Long | Equity-common | US | $71M | 2M | 2.28 |
| NextEra Energy Inc | Long | Equity-common | US | $464M | 6M | 14.82 |
| NiSource Inc | Long | Equity-common | US | $120M | 4M | 3.84 |
| NRG Energy Inc | Long | Equity-common | US | $98M | 1M | 3.14 |
| Orsted AS | Long | Equity-common | DK | $30M | 485K | 0.95 |
| PG&E Corp | Long | Equity-common | US | $208M | 11M | 6.64 |
| PGIM Institutional Money Market Fund - D | Long | Short-term investment vehicle | US | $116M | 117M | 3.72 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $34M | 9M | 1.10 |
| PPL Corp | Long | Equity-common | US | $121M | 4M | 3.87 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $63M | 837K | 2.03 |
| RWE AG | Long | Equity-common | DE | $46M | 1M | 1.47 |
| Sempra | Long | Equity-common | US | $133M | 2M | 4.24 |
| Southern Co/The | Long | Equity-common | US | $126M | 2M | 4.04 |
| Targa Resources Corp | Long | Equity-common | US | $81M | 682K | 2.58 |
| Vistra Corp | Long | Equity-common | US | $214M | 2M | 6.84 |
| Xcel Energy Inc | Long | Equity-common | US | $71M | 1M | 2.26 |
Address
Prudential Sector Funds, Inc.
655 Broad Street
Newark
New Jersey
07102-4077
United States of America
Websites
Directors
Keith F. Hartstein
Ellen S. Alberding
Laurie Simon Hodrick
Linda W. Bynoe
Kevin J. Bannon
Grace C. Torres
Brian K. Reid
Scott E. Benjamin
Stuart S. Parker
Barry H. Evans
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Prudential Mutual Fund Services LLC
Pricing Services
Refinitiv US Holdings Inc.
Intercontinental Exchange, Inc.
S&P Global Market Intelligence
Bloomberg Finance L.P.
Custodians
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB, Copenhagen Branch
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
The Bank of New York Mellon (United Kingdom)
Citibanamex
MUFG Bank, Ltd.
Skandinaviska Enskilda Banken AB, Helsinki Branch
HSBC NOMINEES (NEW ZEALAND) LIMITED
Skandinaviska Enskilda Banken AB, Oslo Branch
CIBC Mellon Trust Company (Canada)
The Bank of New York Mellon, SA/NV (Netherlands)
Skandinaviska Enskilda Banken AB, Stockholm
TMX GROUP LIMITED
Bank Hapoalim B.M.
Credit Suisse (Switzerland) Ltd.
Citibank N.A., Brazilian Branch
HongKong and Shanghai Banking Corporation Limited
HSBC Bank Australia Limited
Banco Santander - Chile
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Euroclear France
The Bank of New York Mellon SA/NV (Belgium)
The Bank of New York Mellon
THE STANDARD BANK OF SOUTH AFRICA
HSBC Bank (China) Company Limited
The Bank of New York Mellon, SA/NV (Italy)
Banco Bilbao Vizcaya Argentaria SA
Euroclear Bank SA/NV (Belgium)
Citibank Europe plc. Hungarian Branch Office
Shareholder Servicing Agents
Prudential Mutual Fund Services LLC
Admins
PGIM INVESTMENTS LLC
Brokers
SVB Leerink LLC
RBC CAPITAL MARKETS, LLC
EVERCORE GROUP L.L.C.
KEYBANC CAPITAL MARKETS, INC.
TD SECURITIES (USA) LLC
BARCLAYS CAPITAL, INC.
SANFORD C. BERNSTEIN & CO., LLC
PIPER SANDLER & CO.
JEFFERIES LLC
ROBERT W. BAIRD & CO. INC.