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PGIM Jennison Utility Z (PRUZX)

16.46 -0.16 (-0.96%)
At close: September 26 at 6:46 PM EDT
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PGIM Jennison Utility Z Overview PGIM Investments / Utilities

The fund normally invests at least 80% of its investable assets in equity and equity-related and investment-grade debt securities of utility companies. The term "investable assets" refers to the fund's net assets plus any borrowings for investment purposes. The fund's investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions. It is non-diversified.

PGIM Investments

Fund Family

Utilities

Fund Category

3.17B

Net Assets

2006-08-22

Inception Date

More about PGIM Jennison Utility Z

Performance Overview: PRUZX

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Trailing returns as of 9/24/2024. Category is Utilities.

YTD Return

PRUZX
21.20%
Category
4.24%
 

1-Year Return

PRUZX
22.91%
Category
18.66%
 

3-Year Return

PRUZX
7.10%
Category
9.19%
 

5-Year Return

PRUZX
8.34%
Category
7.16%
 

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Holdings: PRUZX

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Top 10 Holdings (57.32% of Total Assets)

SymbolCompany% Assets
NEE
NextEra Energy, Inc. 14.23%
PCG
PG&E Corporation 6.73%
CEG
Constellation Energy Corporation 6.33%
VST
Vistra Corp. 5.11%
PPL
PPL Corporation 4.32%
SRE
Sempra 4.31%
NI
NiSource Inc. 4.17%
SO
The Southern Company 4.15%
CMS
CMS Energy Corporation 4.12%
CNP
CenterPoint Energy, Inc. 3.85%

Sector Weightings

SectorPRUZX
Utilities   95.74%
Energy   4.26%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Industrials   0.00%
Healthcare   0.00%
View More

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