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PGIM Jennison Utility R JDURX

Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 12.66  /  1.12 %
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.110%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Small
  • Category Utilities
  • Investment Style Mid Value
  • Min. Initial Investment
  • Status Limited
  • TTM Yield 1.74%
  • Turnover 49%

Morningstar’s Analysis JDURX

Will JDURX outperform in future?

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

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

The managers of PGIM Jennison Utility have experience, but their rather loose process and tendency to swiftly shift the portfolio’s exposures give pause.

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Portfolio Holdings JDURX

  • Current Portfolio Date
  • Equity Holdings 31
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 56.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
10.84
297,015,241
Utilities
6.99
191,619,633
Utilities
6.40
175,460,156
Utilities
6.23
170,750,103
Utilities
5.86
160,634,372
Utilities
5.34
146,223,292
Utilities
4.21
115,412,385
Utilities
3.97
108,892,288
Utilities
3.33
91,099,853
Utilities
3.31
90,697,090
Utilities