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PGIM Jennison Utility A PRUAX

Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 13.86  /  0.14 %
  • Total Assets 2.9 Bil
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Utilities
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.66%
  • Turnover 56%

Morningstar’s Analysis PRUAX

Will PRUAX 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 PRUAX

  • Current Portfolio Date
  • Equity Holdings 33
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 53.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
7.62
211,313,247
Utilities
6.78
188,185,456
Utilities
6.16
171,054,039
Utilities
5.70
158,058,290
Utilities
5.47
151,882,188
Utilities
4.49
124,617,455
Utilities
4.39
121,697,014
Utilities
4.23
117,405,744
Utilities
4.11
113,926,212
Utilities
4.02
111,520,134
Utilities