Overall portfolio composition (%)
Cash0.61%
Stocks99.39%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PRUAX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property2.03%
Consumer defensive0.00%
Healthcare0.00%
Utilities91.73%
Communication services0.00%
Energy5.50%
Industrials0.00%
Technology0.75%
Equity holdings
AveragePRUAXCategory average
Price/Earnings0.0621.62
Price/book0.482.12
Price/sales0.52.27
Price/Cash flow0.1410.16
Median market cap34,385.9631,738.93
3-year earnings growth16.773.49
Bond holdings
AveragePRUAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)PRUAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (56.94% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| NextEra Energy Inc | NEE | 13.49% |
| Constellation Energy Corp | CEG | 6.73% |
| PG&E Corp | PCG | 6.66% |
| CenterPoint Energy Inc | CNP | 4.68% |
| Vistra Corp | VST | 4.53% |
| Southern Co | SO | 4.40% |
| Sempra | SRE | 4.29% |
| CMS Energy Corp | CMS | 4.20% |
| NiSource Inc | NI | 4.01% |
| PPL Corp | PPL | 3.95% |
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