Skip to Content

PGIM Jennison Utility Z PRUZX

Medalist Rating as of | See PGIM Investment Hub
  • NAV / 1-Day Return 14.46  /  +0.98 %
  • Total Assets 3.0 Bil
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.570%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Utilities
  • Investment Style Mid Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.95%
  • Turnover 49%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 12:13 AM GMT+0

Morningstar’s Analysis PRUZX

Will PRUZX 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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PRUZX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 60.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NextEra Energy Inc

14.85 464.1 Mil
Utilities

Constellation Energy Corp

7.25 226.5 Mil
Utilities

Vistra Corp

6.85 214.2 Mil
Utilities

PG&E Corp

6.65 207.9 Mil
Utilities

CenterPoint Energy Inc

4.51 141.1 Mil
Utilities

Sempra

4.25 132.7 Mil
Utilities

Southern Co

4.04 126.3 Mil
Utilities

CMS Energy Corp

4.01 125.4 Mil
Utilities

PPL Corp

3.88 121.3 Mil
Utilities

NiSource Inc

3.85 120.3 Mil
Utilities