JDURX Mutual Fund

NAV$16.13

AUM$96M

TER1.10%

Holdings31

JDURX Mutual Fund

NAV$16.13

PGIM Jennison Utility Fund Class R

AUM$96M

TER1.10%

Holdings31

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Showing top 20 of 31 holdings— Unlock all holdings(as of Nov 28, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NEE	Nextera Energy Inc.	11.81%	4,833,485	$417.08M	••••••	••••••••	••••••••
2	CEG	Constellation E..	8.42%	816,549	$297.52M	••••••	••••••••	••••••••
3	SRE	Sempra Energy	5.68%	2,116,958	$200.52M	••••••	••••••••	••••••••
4	ETR	Entergy Corp 4(2) Disc Nt*	5.39%	1,951,315	$190.29M	••••••	••••••••	••••••••
5	CNP	Centre Point Energy Inc.	4.88%	4,307,914	$172.23M	••••••	••••••••	••••••••
6	VST	Vistra Corp_None_0	4.79%	946,565	$169.30M	••••••	••••••••	••••••••
7	XEL	Xcel Energy, Inc	4.48%	1,926,408	$158.18M	••••••	••••••••	••••••••
8	AEE	Ameren Corp.	4.35%	1,443,627	$153.53M	••••••	••••••••	••••••••
9	PCG	Pacific Gas & Electric	4.15%	9,085,287	$146.45M	••••••	••••••••	••••••••
10	SO	Southern Co.	4.01%	1,555,424	$141.73M	••••••	••••••••	••••••••
11	NI	Nisource Inc	3.96%	3,173,618	$140.05M	••••••	••••••••	••••••••
12	EVRG	Evergy Inc	3.55%	1,613,946	$125.32M	••••••	••••••••	••••••••
13	CMS	Cms Energy Corp.	3.43%	1,607,814	$121.29M	••••••	••••••••	••••••••
14	EXC	Exelon Corp	3.21%	2,408,249	$113.48M	••••••	••••••••	••••••••
15	TLN	Talen Energy Corp Common Stock USD.001	3.14%	281,659	$111.05M	••••••	••••••••	••••••••
16	LNT	Alliant Energy	2.85%	1,447,180	$100.54M	••••••	••••••••	••••••••
17	PEG	Public Service Enterprise Gp	2.67%	1,130,969	$94.46M	••••••	••••••••	••••••••
18	PPL	Ppl Corporation	2.48%	2,376,970	$87.71M	••••••	••••••••	••••••••
19	NRG	Nrg Energy Inc	2.41%	502,012	$85.09M	••••••	••••••••	••••••••
20	ELI:BR	Elia System Operator Sa/nv	2.06%	602,226	$72.73M	••••••	••••••••	••••••••

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JDURX Mutual Fund All Holdings

JDURX holdings total 31 positions. The top 10 holdings account for 58.0% of the fund, led by Nextera Energy Inc. at 11.8%, Constellation E.. at 8.4%, Sempra Energy at 5.7%.

JDURX portfolio concentration is relatively high, with the top 10 representing 58.0% of total assets. The largest sector exposure is Utilities at 95.3%.

JDURX sector allocation provides a detailed breakdown. JDURX overlap tool shows how holdings compare to other funds in your portfolio.