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Pgim Jennison Utility Fund- Class A (PRUAX)

US Funds

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15.07 +0.09 +0.60%

28/03 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Prudential Funds (PGIM Investments)

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.66B

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PRUAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Prudential Jennison Utility A (PRUAX) fund. Our Prudential Jennison Utility A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.88	1.01	0.13
Stocks	99.12	99.12	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.23	16.78
Price to Book	2.19	1.94
Price to Sales	2.46	2.25
Price to Cash Flow	7.00	7.37
Dividend Yield	2.68	3.28
5 Years Earnings Growth	8.73	7.88

Sector Allocation

Name	Net %	Category Average
Utilities	95.31	88.94
Energy	4.69	7.96

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NextEra Energy	US65339F1012	10.39	70.45	+0.60%
Entergy	US29364G1031	6.40	84.41	+0.46%
Constellation Energy	US21037T1097	5.95	205.39	-1.82%
PG E	US69331C1080	4.92	17.00	-0.87%
NiSource	US65473P1057	4.84	39.92	+0.43%
Ameren	US0236081024	4.80	99.70	+1.08%
Vistra Energy	US92840M1027	4.69	119.05	-0.22%
CenterPoint Energy	US15189T1079	4.55	36.25	+1.63%
PPL	US69351T1060	4.48	35.71	+2.09%
Sempra Energy	US8168511090	4.23	69.73	-0.47%

Top Equity Funds by PGIM Investments

Name	Total Assets	YTD%	3Y%	10Y%
Prudential Jennison Growth Z	3.94B	0.01	14.44	15.39
Prudential Jennison Global Opps Z	2.81B	-1.27	8.44	13.38
Prudential Jennison Small Company Q	1.95B	-2.89	3.16	9.04
Prudential Jennison Growth A	1.83B	-0.03	14.09	15.04
Prudential Jennison Select Growth A	988.34M	-1.57	12.49	14.44

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