Fund profile
Tickers
PRUAX, PCUFX, PRUZX, JDURX, PRUQX
Fund manager
Total assets
$2.91 bn
Liabilities
$16.14 mm
Net assets
$2.89 bn
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEE NextEra Energy Inc | 212.07 mm | 3.62 mm shares | 7.34 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 198.23 mm | 11.55 mm shares | 6.86 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 183.35 mm | 1.51 mm shares | 6.34 | Common equity | Long | USA |
SO Southern Company | 166.70 mm | 2.35 mm shares | 5.77 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 159.74 mm | 5.65 mm shares | 5.53 | Common equity | Long | USA |
SRE Sempra | 158.41 mm | 2.17 mm shares | 5.48 | Common equity | Long | USA |
NI NiSource Inc | 126.99 mm | 4.95 mm shares | 4.39 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 116.49 mm | 2.05 mm shares | 4.03 | Common equity | Long | USA |
AEE Ameren Corp. | 110.23 mm | 1.42 mm shares | 3.81 | Common equity | Long | USA |
DTE DTE Energy Co. | 104.96 mm | 1.01 mm shares | 3.63 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 101.33 mm | 556.27 k shares | 3.51 | Common equity | Long | USA |
VST Vistra Corp | 97.35 mm | 2.75 mm shares | 3.37 | Common equity | Long | USA |
PPL PPL Corp | 91.90 mm | 3.52 mm shares | 3.18 | Common equity | Long | USA |
EIX Edison International | 87.83 mm | 1.31 mm shares | 3.04 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 85.49 mm | 1.41 mm shares | 2.96 | Common equity | Long | USA |
EXC Exelon Corp. | 84.66 mm | 2.20 mm shares | 2.93 | Common equity | Long | USA |
RWE AG
|
82.20 mm | 1.92 mm shares | 2.84 | Common equity | Long | Germany |
SSE PLC
|
80.04 mm | 3.45 mm shares | 2.77 | Common equity | Long | UK |
Cleveland Electric Illuminating Co | 77.32 mm | 2.09 mm shares | 2.68 | Common equity | Long | USA |
CNA CNA Financial Corp. | 76.08 mm | 40.37 mm shares | 2.63 | Common equity | Long | UK |
Public Service Electric & Gas Co | 70.43 mm | 1.13 mm shares | 2.44 | Common equity | Long | USA |
TRGP Targa Resources Corp | 68.87 mm | 761.44 k shares | 2.38 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 64.36 mm | 858.83 k shares | 2.23 | Common equity | Long | USA |
Enel SpA
|
54.66 mm | 7.73 mm shares | 1.89 | Common equity | Long | Italy |
Drax Group PLC
|
32.01 mm | 5.80 mm shares | 1.11 | Common equity | Long | UK |
EQIX Equinix Inc | 31.85 mm | 39.08 k shares | 1.10 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 30.96 mm | 761.73 k shares | 1.07 | Common equity | Long | USA |
D Dominion Energy Inc | 30.33 mm | 669.02 k shares | 1.05 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 21.10 mm | 152.02 k shares | 0.73 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 21.00 mm | 219.64 k shares | 0.73 | Common equity | Long | USA |
FSLR First Solar Inc | 20.19 mm | 127.95 k shares | 0.70 | Common equity | Long | USA |
Engie SA
|
15.35 mm | 884.81 k shares | 0.53 | Common equity | Long | France |
(PIPA070) PGIM Core Government Money Market Fund | 14.41 mm | 14.41 mm shares | 0.50 | Short-term investment vehicle | Long | USA |
PGIM Institutional Money Market Fund - D | 2.06 k | 2.06 k shares | 0.00 | Short-term investment vehicle | Long | USA |