JDURX – PGIM Jennison Utility R Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 15.39 / +0.39 %
Total Assets 3.3B
Adj. Expense Ratio

1.100%
Expense Ratio 1.100%
Distribution Fee Level Low
Share Class Type Retirement, Small
Category Utilities
Investment Style Mid Value
Min. Initial Investment 0
Status Limited
TTM Yield 1.58%
Turnover 37%

USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:06 AM GMT+0

Will JDURX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JDURX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the JDURX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of JDURX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Featuring the deans of the utilities category.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

PGIM Jennison Utility’s success stems from a seasoned duo, which has earned a People Pillar upgrade to Above Average.

by Todd Trubey

Rated on Jun 8, 2026 Published on Jun 8, 2026

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Portfolio Holdings JDURX

More JDURX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 60.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NextEra Energy Inc	13.31	469M	Utilities
Constellation Energy Corp	6.64	234M	Utilities
Entergy Corp	6.28	221M	Utilities
Sempra	5.50	193M	Utilities
CenterPoint Energy Inc	5.13	181M	Utilities
Southern Co	5.08	179M	Utilities
Vistra Corp	5.07	178M	Utilities
Ameren Corp	4.48	158M	Utilities
Xcel Energy Inc	4.36	154M	Utilities
NiSource Inc	4.18	147M	Utilities

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