# Portfolio overlap — EVUAX vs PRUAX

Comparing **Allspring Utility and Telecommunications Fund** (2026-03-31) and **PGIM Jennison Utility Fund** (2026-02-27).

- Shared positions: 21
- Allspring Utility and Telecommunications Fund covered by PGIM Jennison Utility Fund: 0.6590087204727933104416354302
- PGIM Jennison Utility Fund covered by Allspring Utility and Telecommunications Fund: 0.6590087204727933104416354302

## Allspring Utility and Telecommunications Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.134270 | ✓ |
| SOUTHERN CO | 0.064328 | ✓ |
| CONSTELLATION ENERGY CORP | 0.063993 | ✓ |
| ENTERGY CORP | 0.044919 | ✓ |
| DUKE ENERGY CORP NEW | 0.042753 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.042395 | ✓ |
| ATMOS ENERGY CORP | 0.040337 | ✓ |
| VISTRA CORP | 0.039634 | ✓ |
| SEMPRA ENERGY | 0.036373 | ✓ |
| AMEREN CORP | 0.031707 | ✓ |
| CENTERPOINT ENERGY INC | 0.030778 | ✓ |
| XCEL ENERGY INC | 0.030086 | ✓ |
| ALPHABET INC CL A | 0.028502 |  |
| META PLATFORMS INC CL A | 0.027301 |  |
| CISCO SYSTEMS INC | 0.025958 |  |
| PUB SERV ENTERP | 0.025938 | ✓ |
| DTE ENERGY CO | 0.025776 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.024662 | ✓ |
| WEC ENERGY GROUP INC | 0.024548 |  |
| CMS ENERGY CORP | 0.023059 | ✓ |
| AMERICAN TOWER CORP | 0.019164 |  |
| PPL CORPORATION | 0.016826 | ✓ |
| EXELON CORP | 0.016170 | ✓ |
| AMERICAN WATER WRKS COMPANY | 0.015836 |  |
| FIRSTENERGY CORP | 0.015758 |  |
| DOMINION ENERGY INC | 0.014897 | ✓ |
| PG&E CORP | 0.014044 | ✓ |
| ALLSPRING GOVERNMENT MONEY MAR | 0.013724 |  |
| WALT DISNEY CO/T | 0.011676 |  |
| NRG ENERGY INC | 0.011418 | ✓ |
| AMGEN INC | 0.011298 |  |
| EVERSOURCE ENERGY | 0.011278 |  |
| HOME DEPOT INC | 0.010547 |  |
| VISA INC-CLASS A | 0.010045 |  |

## PGIM Jennison Utility Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTERA ENERGY INC | 0.125477 | ✓ |
| CONSTELLATION ENERGY CORP | 0.079520 | ✓ |
| ENTERGY CORP | 0.056127 | ✓ |
| SEMPRA ENERGY | 0.054729 | ✓ |
| CENTERPOINT ENERGY INC | 0.050324 | ✓ |
| SOUTHERN CO | 0.050302 | ✓ |
| VISTRA CORP | 0.047796 | ✓ |
| PG&E CORP | 0.046356 | ✓ |
| AMEREN CORP | 0.043916 | ✓ |
| XCEL ENERGY INC | 0.043124 | ✓ |
| NISOURCE INC | 0.040312 |  |
| CMS ENERGY CORP | 0.033708 | ✓ |
| EXELON CORP | 0.028706 | ✓ |
| TALEN ENERGY CORP | 0.028394 |  |
| ALLIANT ENERGY CORPORATION | 0.028114 | ✓ |
| PUB SERV ENTERP | 0.026141 | ✓ |
| ELIA GROUP SA/NV | 0.025695 |  |
| PPL CORPORATION | 0.024882 | ✓ |
| EVERGY INC | 0.023004 |  |
| NRG ENERGY INC | 0.020973 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.018281 | ✓ |
| ATMOS ENERGY CORP | 0.016918 | ✓ |
| DOMINION ENERGY INC | 0.015795 | ✓ |
| IDACORP INC | 0.015093 |  |
| DTE ENERGY CO | 0.014284 | ✓ |
| DUKE ENERGY CORP NEW | 0.009241 | ✓ |
| PRUDENTIAL INVESTMENT          PORTFOLIOS 2 PRUDENTIAL        INSTITUTIONA 0.00000000 | 0.008754 |  |
| CHESAPEAKE UTILITIES CORP | 0.006726 |  |
| PINNACLE WEST CAPITAL CORP | 0.006282 |  |
| SOLV ENERGY IN-A | 0.005714 |  |
| (PIPA070) PGIM Core Government Money Market Fund | 0.005311 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-052351` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1081400/000141036826052351/0001410368-26-052351-index.htm>
- N-PORT (fund B) — accession `0000940400-26-014248` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/352665/000094040026014248/0000940400-26-014248-index.htm>

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