PRUZX Mutual Fund

NAV$14.67

AUM$328M

TER0.56%

Holdings32

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PRUZX Mutual Fund

NAV$14.67

PGIM Jennison Utility Fund Class Z

AUM$328M

TER0.56%

Holdings32

See how much of PRUZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 33 of 33 holdings · as of Aug 31, 2026

PRUZX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NEE	Nextera Energy IncUtilities · Electric Utilities	11.14%	11.1%	4,091,896	$336.93M	-544.4K	Utilities	Electric Utilities
2	ETR	Entergy Corp.Utilities · Electric Utilities	6.83%	18.0%	1,945,066	$206.78M	-19.6K	Utilities	Electric Utilities
Share changes, sector and industry · Pro
3	CEG	Constellation Energy Corp	6.58%	24.5%	724,653	$199.11M
4	AEP	American Electric Power Co Inc	5.45%	30.0%	1,347,306	$164.95M
5	SRE	Sempra	5.27%	35.3%	1,949,995	$159.31M
6	—	Vistra Energy Corp.	4.92%	40.2%	1,083,010	$148.77M
7	AEE	Ameren Corp	4.66%	44.8%	1,329,768	$140.97M
8	CNP	Centerpoint Energy Inc.	4.65%	49.5%	3,556,254	$140.83M
9	SO	Southern Co.	4.56%	54.1%	1,569,065	$138.08M
10	XEL	Xcel Energy Inc.	4.44%	58.5%	1,774,475	$134.31M
11	—	Pg&E Corp.	3.67%	62.2%	8,368,732	$111.05M
12	NI	Nisource Inc.	3.58%	65.8%	2,645,707	$108.26M
13	CMS	Cms Energy Corp.	3.33%	69.1%	1,481,007	$100.80M
14	LNT	Alliant Energy Corp.	3.00%	72.1%	1,333,042	$90.62M
15	PPL	Ppl Corp (Utilities)	2.74%	74.8%	2,431,660	$82.99M
16	ELI	Elia System Operator Sa	2.73%	77.5%	554,726	$82.59M
17	EVRG	Evergy Inc.	2.53%	80.1%	943,187	$76.42M
18	NRG	-	1.99%	82.1%	545,597	$60.08M
19	D	Dominion Energy Inc.	1.87%	83.9%	858,089	$56.64M
20	TLN	Talen Energy Corp	1.78%	85.7%	181,643	$53.72M
21	ATO	Atmos Energy Corp	1.71%	87.4%	310,673	$51.61M
22	FE	Firstenergy Corp	1.54%	89.0%	1,018,999	$46.73M
23	DTE	Dte Energy Co.	1.48%	90.5%	330,511	$44.83M
24	IDA	Idacorp Inc Ida	1.39%	91.8%	309,803	$42.18M
25	EXC	Exelon	1.01%	92.9%	701,363	$30.66M
26	—	Pub Serv Enterp	1.00%	93.9%	413,655	$30.33M
27	MWH	Solv Energy Inc. Com Shs Cl A	0.80%	94.7%	950,112	$24.25M
28	GREG	Grenergy Renovables, Sa	0.78%	95.4%	228,287	$23.50M
29	CPK	Chesapeake Utilities Corp	0.75%	96.2%	169,687	$22.66M
30	—	Pinnacle West Corp	0.69%	96.9%	214,821	$20.98M
31	FRVO	Fervo Energy Class A	0.49%	97.4%	962,723	$14.81M
32	—	Prudential Core Gov Mm F	0.41%	97.8%	12,528,692	$12.53M
33	RWEG	Rwe Ag	0.33%	98.1%	147,250	$10.02M

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PRUZX Mutual Fund All Holdings

PRUZX holdings total 32 positions. The top 10 holdings account for 58.5% of the fund, led by Nextera Energy Inc at 11.1%, Entergy Corp. at 6.8%, Constellation Energy Corporation Com at 6.6%.

PRUZX portfolio concentration is relatively high, with the top 10 representing 58.5% of total assets. The largest sector exposure is Utilities at 92.6%.

PRUZX sectors provide a detailed breakdown. PRUZX overlap shows how holdings compare to other funds in your portfolio.